Rand Merchant's market value is the price at which a share of Rand Merchant trades on a public exchange. It measures the collective expectations of Rand Merchant Investment investors about its performance. Rand Merchant is trading at 1.87 as of the 31st of December 2025. This is a No Change since the beginning of the trading day. The stock's lowest day price was 1.87. With this module, you can estimate the performance of a buy and hold strategy of Rand Merchant Investment and determine expected loss or profit from investing in Rand Merchant over a given investment horizon. Check out Rand Merchant Correlation, Rand Merchant Volatility and Rand Merchant Alpha and Beta module to complement your research on Rand Merchant.
Please note, there is a significant difference between Rand Merchant's value and its price as these two are different measures arrived at by different means. Investors typically determine if Rand Merchant is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Rand Merchant's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Rand Merchant 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Rand Merchant's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Rand Merchant.
0.00
12/01/2025
No Change 0.00
0.0
In 31 days
12/31/2025
0.00
If you would invest 0.00 in Rand Merchant on December 1, 2025 and sell it all today you would earn a total of 0.00 from holding Rand Merchant Investment or generate 0.0% return on investment in Rand Merchant over 30 days. Rand Merchant is related to or competes with Sun Life, and Discovery. Rand Merchant Investment Holdings Limited, an investment holding company, provides a range of financial products and ser... More
Rand Merchant Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Rand Merchant's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Rand Merchant Investment upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rand Merchant's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Rand Merchant's standard deviation. In reality, there are many statistical measures that can use Rand Merchant historical prices to predict the future Rand Merchant's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Rand Merchant. Your research has to be compared to or analyzed against Rand Merchant's peers to derive any actionable benefits. When done correctly, Rand Merchant's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Rand Merchant Investment.
Rand Merchant Investment Backtested Returns
At this point, Rand Merchant is somewhat reliable. Rand Merchant Investment maintains Sharpe Ratio (i.e., Efficiency) of 0.13, which implies the firm had a 0.13 % return per unit of risk over the last 3 months. We have found seventeen technical indicators for Rand Merchant Investment, which you can use to evaluate the volatility of the company. Please check Rand Merchant's Risk Adjusted Performance of 0.0861, coefficient of variation of 812.4, and Variance of 0.4836 to confirm if the risk estimate we provide is consistent with the expected return of 0.0883%. Rand Merchant has a performance score of 9 on a scale of 0 to 100. The company holds a Beta of -0.13, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Rand Merchant are expected to decrease at a much lower rate. During the bear market, Rand Merchant is likely to outperform the market. Rand Merchant Investment right now holds a risk of 0.71%. Please check Rand Merchant Investment jensen alpha and rate of daily change , to decide if Rand Merchant Investment will be following its historical price patterns.
Auto-correlation
0.00
No correlation between past and present
Rand Merchant Investment has no correlation between past and present. Overlapping area represents the amount of predictability between Rand Merchant time series from 1st of December 2025 to 16th of December 2025 and 16th of December 2025 to 31st of December 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Rand Merchant Investment price movement. The serial correlation of 0.0 indicates that just 0.0% of current Rand Merchant price fluctuation can be explain by its past prices.
Correlation Coefficient
0.0
Spearman Rank Test
1.0
Residual Average
0.0
Price Variance
0.0
Rand Merchant Investment lagged returns against current returns
Autocorrelation, which is Rand Merchant pink sheet's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Rand Merchant's pink sheet expected returns. We can calculate the autocorrelation of Rand Merchant returns to help us make a trade decision. For example, suppose you find that Rand Merchant has exhibited high autocorrelation historically, and you observe that the pink sheet is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values
Timeline
Rand Merchant regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Rand Merchant pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Rand Merchant pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Rand Merchant pink sheet over time.
Current vs Lagged Prices
Timeline
Rand Merchant Lagged Returns
When evaluating Rand Merchant's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Rand Merchant pink sheet have on its future price. Rand Merchant autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Rand Merchant autocorrelation shows the relationship between Rand Merchant pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Rand Merchant Investment.
Rand Merchant financial ratios help investors to determine whether Rand Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Rand with respect to the benefits of owning Rand Merchant security.