Sma Alliance Stock Market Value
Sma Alliance's market value is the price at which a share of Sma Alliance trades on a public exchange. It measures the collective expectations of Sma Alliance investors about its performance. With this module, you can estimate the performance of a buy and hold strategy of Sma Alliance and determine expected loss or profit from investing in Sma Alliance over a given investment horizon. Check out Sma Alliance Correlation, Sma Alliance Volatility and Sma Alliance Alpha and Beta module to complement your research on Sma Alliance.
| Symbol | Sma |
Sma Alliance '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 Sma Alliance'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 Sma Alliance.
| 12/06/2022 |
| 11/25/2024 |
If you would invest 0.00 in Sma Alliance on December 6, 2022 and sell it all today you would earn a total of 0.00 from holding Sma Alliance or generate 0.0% return on investment in Sma Alliance over 720 days. Sma Alliance is related to or competes with Perseus Mining, Patterson UTI, Celsius Holdings, Treasury Wine, and Diageo PLC. SMA Alliance, Inc. provides marketing and advertising solutions More
Sma Alliance 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 Sma Alliance'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 Sma Alliance upside and downside potential and time the market with a certain degree of confidence.
Sma Alliance Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sma Alliance's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Sma Alliance's standard deviation. In reality, there are many statistical measures that can use Sma Alliance historical prices to predict the future Sma Alliance's volatility.Sma Alliance Backtested Returns
We have found zero technical indicators for Sma Alliance, which you can use to evaluate the volatility of the company. The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Sma Alliance are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
Sma Alliance has no correlation between past and present. Overlapping area represents the amount of predictability between Sma Alliance time series from 6th of December 2022 to 1st of December 2023 and 1st of December 2023 to 25th 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 Sma Alliance price movement. The serial correlation of 0.0 indicates that just 0.0% of current Sma Alliance price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | -0.46 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Sma Alliance lagged returns against current returns
Autocorrelation, which is Sma Alliance 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 Sma Alliance's pink sheet expected returns. We can calculate the autocorrelation of Sma Alliance returns to help us make a trade decision. For example, suppose you find that Sma Alliance 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 |
Sma Alliance 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 Sma Alliance pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Sma Alliance pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Sma Alliance pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Sma Alliance Lagged Returns
When evaluating Sma Alliance's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Sma Alliance pink sheet have on its future price. Sma Alliance 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, Sma Alliance autocorrelation shows the relationship between Sma Alliance pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Sma Alliance.
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.Other Information on Investing in Sma Pink Sheet
Sma Alliance financial ratios help investors to determine whether Sma 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 Sma with respect to the benefits of owning Sma Alliance security.