Razor Energy Corp Stock Market Value
| RZREF Stock | USD 0.0001 0.00 0.00% |
| Symbol | Razor |
Razor Energy '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 Razor Energy's 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 Razor Energy.
| 06/08/2023 |
| 11/29/2024 |
If you would invest 0.00 in Razor Energy on June 8, 2023 and sell it all today you would earn a total of 0.00 from holding Razor Energy Corp or generate 0.0% return on investment in Razor Energy over 540 days. Razor Energy is related to or competes with Permian Resources, Devon Energy, EOG Resources, Coterra Energy, Diamondback Energy, and ConocoPhillips. Razor Energy Corp. engages in the acquisition, exploration, development, and production of oil and natural gas propertie... More
Razor Energy 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 Razor Energy's 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 Razor Energy Corp upside and downside potential and time the market with a certain degree of confidence.
Razor Energy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Razor Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Razor Energy's standard deviation. In reality, there are many statistical measures that can use Razor Energy historical prices to predict the future Razor Energy's volatility.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Razor Energy's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Razor Energy Corp Backtested Returns
We have found three technical indicators for Razor Energy Corp, 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 Razor Energy are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
Razor Energy Corp has no correlation between past and present. Overlapping area represents the amount of predictability between Razor Energy time series from 8th of June 2023 to 4th of March 2024 and 4th of March 2024 to 29th 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 Razor Energy Corp price movement. The serial correlation of 0.0 indicates that just 0.0% of current Razor Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | -0.9 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Razor Energy Corp lagged returns against current returns
Autocorrelation, which is Razor Energy 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 Razor Energy's pink sheet expected returns. We can calculate the autocorrelation of Razor Energy returns to help us make a trade decision. For example, suppose you find that Razor Energy 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 |
Razor Energy 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 Razor Energy pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Razor Energy pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Razor Energy pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Razor Energy Lagged Returns
When evaluating Razor Energy's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Razor Energy pink sheet have on its future price. Razor Energy 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, Razor Energy autocorrelation shows the relationship between Razor Energy pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Razor Energy Corp.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Razor Pink Sheet
Razor Energy financial ratios help investors to determine whether Razor 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 Razor with respect to the benefits of owning Razor Energy security.