RYU Apparel (Germany) Market Value
| RYAA Stock | EUR 0.01 0.00 0.00% |
| Symbol | RYU |
RYU Apparel '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 RYU Apparel'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 RYU Apparel.
| 11/28/2023 |
| 11/22/2024 |
If you would invest 0.00 in RYU Apparel on November 28, 2023 and sell it all today you would earn a total of 0.00 from holding RYU Apparel or generate 0.0% return on investment in RYU Apparel over 360 days. RYU Apparel is related to or competes with Apple, Apple, Apple, Apple, Apple, Microsoft, and Microsoft. More
RYU Apparel 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 RYU Apparel'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 RYU Apparel upside and downside potential and time the market with a certain degree of confidence.
RYU Apparel Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for RYU Apparel's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as RYU Apparel's standard deviation. In reality, there are many statistical measures that can use RYU Apparel historical prices to predict the future RYU Apparel's volatility.RYU Apparel Backtested Returns
We have found three technical indicators for RYU Apparel, 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 RYU Apparel are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
RYU Apparel has no correlation between past and present. Overlapping area represents the amount of predictability between RYU Apparel time series from 28th of November 2023 to 26th of May 2024 and 26th of May 2024 to 22nd 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 RYU Apparel price movement. The serial correlation of 0.0 indicates that just 0.0% of current RYU Apparel 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 |
RYU Apparel lagged returns against current returns
Autocorrelation, which is RYU Apparel 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 RYU Apparel's stock expected returns. We can calculate the autocorrelation of RYU Apparel returns to help us make a trade decision. For example, suppose you find that RYU Apparel 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 |
RYU Apparel 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 RYU Apparel stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if RYU Apparel stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in RYU Apparel stock over time.
Current vs Lagged Prices |
| Timeline |
RYU Apparel Lagged Returns
When evaluating RYU Apparel's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of RYU Apparel stock have on its future price. RYU Apparel 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, RYU Apparel autocorrelation shows the relationship between RYU Apparel stock current value and its past values and can show if there is a momentum factor associated with investing in RYU Apparel.
Regressed Prices |
| Timeline |
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for RYU Stock Analysis
When running RYU Apparel's price analysis, check to measure RYU Apparel's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy RYU Apparel is operating at the current time. Most of RYU Apparel's value examination focuses on studying past and present price action to predict the probability of RYU Apparel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RYU Apparel's price. Additionally, you may evaluate how the addition of RYU Apparel to your portfolios can decrease your overall portfolio volatility.