Strategic Management And Stock Market Value
| SMPP Stock | USD 0.0003 0.00 0.00% |
| Symbol | Strategic |
Strategic Management '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 Strategic Management'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 Strategic Management.
| 11/25/2024 |
| 12/25/2024 |
If you would invest 0.00 in Strategic Management on November 25, 2024 and sell it all today you would earn a total of 0.00 from holding Strategic Management and or generate 0.0% return on investment in Strategic Management over 30 days. Strategic Management is related to or competes with Embrace Change. Strategic Management Opportunity Corporation does not have significant operations More
Strategic Management 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 Strategic Management'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 Strategic Management and upside and downside potential and time the market with a certain degree of confidence.
Strategic Management Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Strategic Management's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Strategic Management's standard deviation. In reality, there are many statistical measures that can use Strategic Management historical prices to predict the future Strategic Management's volatility.Strategic Management and Backtested Returns
We have found three technical indicators for Strategic Management and, 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 Strategic Management are completely uncorrelated.
Auto-correlation | 1.00 |
Perfect predictability
Strategic Management and has perfect predictability. Overlapping area represents the amount of predictability between Strategic Management time series from 25th of November 2024 to 10th of December 2024 and 10th of December 2024 to 25th of December 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 Strategic Management and price movement. The serial correlation of 1.0 indicates that 100.0% of current Strategic Management price fluctuation can be explain by its past prices.
| Correlation Coefficient | 1.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Strategic Management and lagged returns against current returns
Autocorrelation, which is Strategic Management 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 Strategic Management's pink sheet expected returns. We can calculate the autocorrelation of Strategic Management returns to help us make a trade decision. For example, suppose you find that Strategic Management 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 |
Strategic Management 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 Strategic Management pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Strategic Management pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Strategic Management pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Strategic Management Lagged Returns
When evaluating Strategic Management's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Strategic Management pink sheet have on its future price. Strategic Management 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, Strategic Management autocorrelation shows the relationship between Strategic Management pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Strategic Management and.
Regressed Prices |
| Timeline |
Pair Trading with Strategic Management
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Strategic Management position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Strategic Management will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Strategic Management could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Strategic Management when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Strategic Management - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Strategic Management and to buy it.
The correlation of Strategic Management is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Strategic Management moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Strategic Management and moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Strategic Management can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Strategic Pink Sheet Analysis
When running Strategic Management's price analysis, check to measure Strategic Management'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 Strategic Management is operating at the current time. Most of Strategic Management's value examination focuses on studying past and present price action to predict the probability of Strategic Management's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Strategic Management's price. Additionally, you may evaluate how the addition of Strategic Management to your portfolios can decrease your overall portfolio volatility.