Root9b Holdings Stock Market Value
| RTNB Stock | USD 0.0001 0.00 0.00% |
| Symbol | Root9B |
Root9B Holdings '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 Root9B Holdings' 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 Root9B Holdings.
| 11/25/2025 |
| 12/25/2025 |
If you would invest 0.00 in Root9B Holdings on November 25, 2025 and sell it all today you would earn a total of 0.00 from holding root9B Holdings or generate 0.0% return on investment in Root9B Holdings over 30 days. root9B Holdings, Inc. provides cybersecurity and business advisory services primarily in regulatory risk mitigation in t... More
Root9B Holdings 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 Root9B Holdings' 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 root9B Holdings upside and downside potential and time the market with a certain degree of confidence.
Root9B Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Root9B Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Root9B Holdings' standard deviation. In reality, there are many statistical measures that can use Root9B Holdings historical prices to predict the future Root9B Holdings' volatility.root9B Holdings Backtested Returns
We have found three technical indicators for root9B Holdings, which you can use to evaluate the volatility of the company. The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and Root9B Holdings are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
root9B Holdings has no correlation between past and present. Overlapping area represents the amount of predictability between Root9B Holdings 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 root9B Holdings price movement. The serial correlation of 0.0 indicates that just 0.0% of current Root9B Holdings 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 |
root9B Holdings lagged returns against current returns
Autocorrelation, which is Root9B Holdings 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 Root9B Holdings' pink sheet expected returns. We can calculate the autocorrelation of Root9B Holdings returns to help us make a trade decision. For example, suppose you find that Root9B Holdings 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 |
Root9B Holdings 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 Root9B Holdings pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Root9B Holdings pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Root9B Holdings pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Root9B Holdings Lagged Returns
When evaluating Root9B Holdings' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Root9B Holdings pink sheet have on its future price. Root9B Holdings 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, Root9B Holdings autocorrelation shows the relationship between Root9B Holdings pink sheet current value and its past values and can show if there is a momentum factor associated with investing in root9B Holdings.
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 Root9B Pink Sheet
Root9B Holdings financial ratios help investors to determine whether Root9B 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 Root9B with respect to the benefits of owning Root9B Holdings security.