SOLOMON SYSTECH (Germany) Market Value

Symbol

SOLOMON

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 SOLOMON SYSTECH'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 SOLOMON SYSTECH.

SOLOMON SYSTECH Upside/Downside Indicators

SOLOMON SYSTECH Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for SOLOMON SYSTECH's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as SOLOMON SYSTECH's standard deviation. In reality, there are many statistical measures that can use SOLOMON SYSTECH historical prices to predict the future SOLOMON SYSTECH's volatility.

Autocorrelation, which is SOLOMON SYSTECH 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 SOLOMON SYSTECH's stock expected returns. We can calculate the autocorrelation of SOLOMON SYSTECH returns to help us make a trade decision. For example, suppose you find that SOLOMON SYSTECH 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.

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If SOLOMON SYSTECH stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if SOLOMON SYSTECH stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in SOLOMON SYSTECH stock over time.

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

When running SOLOMON SYSTECH's price analysis, check to measure SOLOMON SYSTECH'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 SOLOMON SYSTECH is operating at the current time. Most of SOLOMON SYSTECH's value examination focuses on studying past and present price action to predict the probability of SOLOMON SYSTECH's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SOLOMON SYSTECH's price. Additionally, you may evaluate how the addition of SOLOMON SYSTECH to your portfolios can decrease your overall portfolio volatility.