RTW Venture (UK) Market Value

RTW Stock   1.48  0.02  1.33%   
RTW Venture's market value is the price at which a share of RTW Venture trades on a public exchange. It measures the collective expectations of RTW Venture Fund investors about its performance. RTW Venture is trading at 1.48 as of the 24th of November 2024, a 1.33 percent decrease since the beginning of the trading day. The stock's lowest day price was 1.46.
With this module, you can estimate the performance of a buy and hold strategy of RTW Venture Fund and determine expected loss or profit from investing in RTW Venture over a given investment horizon. Check out RTW Venture Correlation, RTW Venture Volatility and RTW Venture Alpha and Beta module to complement your research on RTW Venture.
Symbol

Please note, there is a significant difference between RTW Venture's value and its price as these two are different measures arrived at by different means. Investors typically determine if RTW Venture is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, RTW Venture'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.

RTW Venture '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 RTW Venture's 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 RTW Venture.
0.00
12/05/2022
No Change 0.00  0.0 
In 1 year 11 months and 21 days
11/24/2024
0.00
If you would invest  0.00  in RTW Venture on December 5, 2022 and sell it all today you would earn a total of 0.00 from holding RTW Venture Fund or generate 0.0% return on investment in RTW Venture over 720 days. RTW Venture is related to or competes with Uniper SE, Mulberry Group, London Security, Triad Group, World Chess, SURETRACK MON, and Ikigai Ventures. RTW Venture is entity of United Kingdom. It is traded as Stock on LSE exchange. More

RTW Venture 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 RTW Venture's 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 RTW Venture Fund upside and downside potential and time the market with a certain degree of confidence.

RTW Venture Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for RTW Venture's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as RTW Venture's standard deviation. In reality, there are many statistical measures that can use RTW Venture historical prices to predict the future RTW Venture's volatility.
Hype
Prediction
LowEstimatedHigh
0.661.482.30
Details
Intrinsic
Valuation
LowRealHigh
0.531.352.17
Details
Naive
Forecast
LowNextHigh
0.641.452.27
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
1.481.481.48
Details

RTW Venture Fund Backtested Returns

RTW Venture Fund maintains Sharpe Ratio (i.e., Efficiency) of -0.0715, which implies the firm had a -0.0715% return per unit of standard deviation over the last 3 months. RTW Venture Fund exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check RTW Venture's Market Risk Adjusted Performance of 1.14, coefficient of variation of (1,517), and Risk Adjusted Performance of (0.05) to confirm the risk estimate we provide. The company holds a Beta of -0.059, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning RTW Venture are expected to decrease at a much lower rate. During the bear market, RTW Venture is likely to outperform the market. At this point, RTW Venture Fund has a negative expected return of -0.0579%. Please make sure to check RTW Venture's accumulation distribution, as well as the relationship between the day median price and price action indicator , to decide if RTW Venture Fund performance from the past will be repeated at some future point.

Auto-correlation

    
  0.16  

Very weak predictability

RTW Venture Fund has very weak predictability. Overlapping area represents the amount of predictability between RTW Venture time series from 5th of December 2022 to 30th of November 2023 and 30th of November 2023 to 24th of November 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of RTW Venture Fund price movement. The serial correlation of 0.16 indicates that over 16.0% of current RTW Venture price fluctuation can be explain by its past prices.
Correlation Coefficient0.16
Spearman Rank Test-0.1
Residual Average0.0
Price Variance0.01

RTW Venture Fund lagged returns against current returns

Autocorrelation, which is RTW Venture 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 RTW Venture's stock expected returns. We can calculate the autocorrelation of RTW Venture returns to help us make a trade decision. For example, suppose you find that RTW Venture has exhibited high autocorrelation historically, and you observe that the 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  

RTW Venture 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 RTW Venture stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if RTW Venture stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in RTW Venture stock over time.
   Current vs Lagged Prices   
       Timeline  

RTW Venture Lagged Returns

When evaluating RTW Venture's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of RTW Venture stock have on its future price. RTW Venture 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, RTW Venture autocorrelation shows the relationship between RTW Venture stock current value and its past values and can show if there is a momentum factor associated with investing in RTW Venture Fund.
   Regressed Prices   
       Timeline  

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Other Information on Investing in RTW Stock

RTW Venture financial ratios help investors to determine whether RTW Stock 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 RTW with respect to the benefits of owning RTW Venture security.