The Rowe Companies Stock Market Value
| ROWC Stock | USD 0.0004 0.00 0.00% |
| Symbol | Rowe |
Rowe Companies '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 Rowe Companies' 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 Rowe Companies.
| 11/25/2025 |
| 12/25/2025 |
If you would invest 0.00 in Rowe Companies on November 25, 2025 and sell it all today you would earn a total of 0.00 from holding The Rowe Companies or generate 0.0% return on investment in Rowe Companies over 30 days. The Rowe Companies, Inc. is a holding company, which through its subsidiaries manufactures and markets home furnishings ... More
Rowe Companies 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 Rowe Companies' 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 The Rowe Companies upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1064 | |||
| Maximum Drawdown | 33.33 |
Rowe Companies Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rowe Companies' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Rowe Companies' standard deviation. In reality, there are many statistical measures that can use Rowe Companies historical prices to predict the future Rowe Companies' volatility.| Risk Adjusted Performance | 0.0946 | |||
| Jensen Alpha | 0.4785 | |||
| Total Risk Alpha | 0.1539 | |||
| Treynor Ratio | 1.75 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Rowe Companies' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Rowe Companies Backtested Returns
Rowe Companies appears to be out of control, given 3 months investment horizon. Rowe Companies 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. By analyzing Rowe Companies' technical indicators, you can evaluate if the expected return of 0.52% is justified by implied risk. Please evaluate Rowe Companies' Market Risk Adjusted Performance of 1.76, variance of 16.84, and Coefficient Of Variation of 812.4 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Rowe Companies holds a performance score of 9. The company holds a Beta of 0.28, which implies not very significant fluctuations relative to the market. As returns on the market increase, Rowe Companies' returns are expected to increase less than the market. However, during the bear market, the loss of holding Rowe Companies is expected to be smaller as well. Please check Rowe Companies' coefficient of variation, maximum drawdown, as well as the relationship between the Maximum Drawdown and day typical price , to make a quick decision on whether Rowe Companies' historical price patterns will revert.
Auto-correlation | 0.00 |
No correlation between past and present
The Rowe Companies has no correlation between past and present. Overlapping area represents the amount of predictability between Rowe Companies time series from 25th of November 2025 to 10th of December 2025 and 10th of December 2025 to 25th 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 Rowe Companies price movement. The serial correlation of 0.0 indicates that just 0.0% of current Rowe Companies 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 |
Rowe Companies lagged returns against current returns
Autocorrelation, which is Rowe Companies 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 Rowe Companies' pink sheet expected returns. We can calculate the autocorrelation of Rowe Companies returns to help us make a trade decision. For example, suppose you find that Rowe Companies 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 |
Rowe Companies 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 Rowe Companies pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Rowe Companies pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Rowe Companies pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Rowe Companies Lagged Returns
When evaluating Rowe Companies' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Rowe Companies pink sheet have on its future price. Rowe Companies 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, Rowe Companies autocorrelation shows the relationship between Rowe Companies pink sheet current value and its past values and can show if there is a momentum factor associated with investing in The Rowe Companies.
Regressed Prices |
| Timeline |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Rowe Pink Sheet
Rowe Companies financial ratios help investors to determine whether Rowe 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 Rowe with respect to the benefits of owning Rowe Companies security.