7125 Percent Fixed Rate Stock Market Value
| RZC Stock | USD 26.33 0.18 0.69% |
| Symbol | 7125 |
7125 percent Fixed Price To Book Ratio
Is Insurance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of 7125 Percent. If investors know 7125 will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about 7125 Percent listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of 7125 percent Fixed is measured differently than its book value, which is the value of 7125 that is recorded on the company's balance sheet. Investors also form their own opinion of 7125 Percent's value that differs from its market value or its book value, called intrinsic value, which is 7125 Percent's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because 7125 Percent's market value can be influenced by many factors that don't directly affect 7125 Percent's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between 7125 Percent's value and its price as these two are different measures arrived at by different means. Investors typically determine if 7125 Percent is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, 7125 Percent'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.
7125 Percent '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 7125 Percent'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 7125 Percent.
| 09/03/2024 |
| 01/31/2025 |
If you would invest 0.00 in 7125 Percent on September 3, 2024 and sell it all today you would earn a total of 0.00 from holding 7125 percent Fixed Rate or generate 0.0% return on investment in 7125 Percent over 150 days. 7125 Percent is related to or competes with Reinsurance Group, Southern, Prudential Financial, CMS Energy, and Aegon Funding. 7125 Percent is entity of United States. It is traded as Stock on NYSE exchange. More
7125 Percent 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 7125 Percent'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 7125 percent Fixed Rate upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.442 | |||
| Information Ratio | (0.20) | |||
| Maximum Drawdown | 2.46 | |||
| Value At Risk | (0.69) | |||
| Potential Upside | 0.6936 |
7125 Percent Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for 7125 Percent's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as 7125 Percent's standard deviation. In reality, there are many statistical measures that can use 7125 Percent historical prices to predict the future 7125 Percent's volatility.| Risk Adjusted Performance | (0) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | (0.22) | |||
| Treynor Ratio | (0.58) |
7125 percent Fixed Backtested Returns
At this point, 7125 Percent is very steady. 7125 percent Fixed retains Efficiency (Sharpe Ratio) of close to zero, which signifies that the company had a close to zero % return per unit of price deviation over the last 3 months. We have found twenty-eight technical indicators for 7125 Percent, which you can use to evaluate the volatility of the entity. Please confirm 7125 Percent's Standard Deviation of 0.4842, coefficient of variation of 16813.13, and Market Risk Adjusted Performance of (0.57) to double-check if the risk estimate we provide is consistent with the expected return of 0.0025%. The firm owns a Beta (Systematic Risk) of 0.0122, which signifies not very significant fluctuations relative to the market. As returns on the market increase, 7125 Percent's returns are expected to increase less than the market. However, during the bear market, the loss of holding 7125 Percent is expected to be smaller as well. 7125 percent Fixed today owns a risk of 0.5%. Please confirm 7125 percent Fixed Rate maximum drawdown, and the relationship between the information ratio and expected short fall , to decide if 7125 percent Fixed Rate will be following its current price history.
Auto-correlation | 0.22 |
Weak predictability
7125 percent Fixed Rate has weak predictability. Overlapping area represents the amount of predictability between 7125 Percent time series from 3rd of September 2024 to 17th of November 2024 and 17th of November 2024 to 31st of January 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 7125 percent Fixed price movement. The serial correlation of 0.22 indicates that over 22.0% of current 7125 Percent price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.22 | |
| Spearman Rank Test | -0.15 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
7125 percent Fixed lagged returns against current returns
Autocorrelation, which is 7125 Percent 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 7125 Percent's stock expected returns. We can calculate the autocorrelation of 7125 Percent returns to help us make a trade decision. For example, suppose you find that 7125 Percent 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 |
7125 Percent 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 7125 Percent stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if 7125 Percent stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in 7125 Percent stock over time.
Current vs Lagged Prices |
| Timeline |
7125 Percent Lagged Returns
When evaluating 7125 Percent's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of 7125 Percent stock have on its future price. 7125 Percent 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, 7125 Percent autocorrelation shows the relationship between 7125 Percent stock current value and its past values and can show if there is a momentum factor associated with investing in 7125 percent Fixed Rate.
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.When determining whether 7125 percent Fixed offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of 7125 Percent's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of 7125 Percent Fixed Rate Stock. Outlined below are crucial reports that will aid in making a well-informed decision on 7125 Percent Fixed Rate Stock:Check out 7125 Percent Correlation, 7125 Percent Volatility and 7125 Percent Alpha and Beta module to complement your research on 7125 Percent. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
7125 Percent technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.