Southern Pacific Resource Stock Market Value

Symbol

Southern

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 Southern Pacific'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 Southern Pacific.

Southern Pacific Upside/Downside Indicators

Southern Pacific Market Risk Indicators

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

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

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

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

Southern Pacific financial ratios help investors to determine whether Southern 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 Southern with respect to the benefits of owning Southern Pacific security.