Rapid Line Stock Market Value
| RPDL Stock | 0.18 0.01 5.88% |
| Symbol | Rapid |
Rapid Line '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 Rapid Line's otc stock 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 Rapid Line.
| 12/03/2025 |
| 01/02/2026 |
If you would invest 0.00 in Rapid Line on December 3, 2025 and sell it all today you would earn a total of 0.00 from holding Rapid Line or generate 0.0% return on investment in Rapid Line over 30 days.
Rapid Line 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 Rapid Line's otc stock 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 Rapid Line upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 32.83 | |||
| Information Ratio | 0.1097 | |||
| Maximum Drawdown | 159.33 | |||
| Value At Risk | (35.00) | |||
| Potential Upside | 37.5 |
Rapid Line Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rapid Line's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Rapid Line's standard deviation. In reality, there are many statistical measures that can use Rapid Line historical prices to predict the future Rapid Line's volatility.| Risk Adjusted Performance | 0.0889 | |||
| Jensen Alpha | 2.74 | |||
| Total Risk Alpha | 0.9594 | |||
| Sortino Ratio | 0.0745 | |||
| Treynor Ratio | (0.49) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Rapid Line's 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.
Rapid Line Backtested Returns
Rapid Line maintains Sharpe Ratio (i.e., Efficiency) of 0.0803, which implies the firm had a 0.0803 % return per unit of risk over the last 3 months. We were able to break down twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.74% are justified by taking the suggested risk. Use Rapid Line Semi Deviation of 11.82, coefficient of variation of 890.38, and Risk Adjusted Performance of 0.0889 to evaluate company specific risk that cannot be diversified away. Rapid Line holds a performance score of 6 on a scale of zero to a hundred. The company holds a Beta of -5.05, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Rapid Line are expected to decrease by larger amounts. On the other hand, during market turmoil, Rapid Line is expected to outperform it. Use Rapid Line value at risk, as well as the relationship between the skewness and day median price , to analyze future returns on Rapid Line.
Auto-correlation | -0.4 |
Poor reverse predictability
Rapid Line has poor reverse predictability. Overlapping area represents the amount of predictability between Rapid Line time series from 3rd of December 2025 to 18th of December 2025 and 18th of December 2025 to 2nd of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Rapid Line price movement. The serial correlation of -0.4 indicates that just about 40.0% of current Rapid Line price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.4 | |
| Spearman Rank Test | -0.5 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Rapid Line lagged returns against current returns
Autocorrelation, which is Rapid Line otc stock'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 Rapid Line's otc stock expected returns. We can calculate the autocorrelation of Rapid Line returns to help us make a trade decision. For example, suppose you find that Rapid Line has exhibited high autocorrelation historically, and you observe that the otc stock 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 |
Rapid Line 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 Rapid Line otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Rapid Line otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Rapid Line otc stock over time.
Current vs Lagged Prices |
| Timeline |
Rapid Line Lagged Returns
When evaluating Rapid Line's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Rapid Line otc stock have on its future price. Rapid Line 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, Rapid Line autocorrelation shows the relationship between Rapid Line otc stock current value and its past values and can show if there is a momentum factor associated with investing in Rapid Line.
Regressed Prices |
| Timeline |
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