MEDCAW INVESTMENTS (Germany) Market Value
| U09 Stock | 0.04 0.00 0.00% |
| Symbol | MEDCAW |
MEDCAW INVESTMENTS '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 MEDCAW INVESTMENTS'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 MEDCAW INVESTMENTS.
| 12/10/2024 |
| 01/09/2025 |
If you would invest 0.00 in MEDCAW INVESTMENTS on December 10, 2024 and sell it all today you would earn a total of 0.00 from holding MEDCAW INVESTMENTS LS 01 or generate 0.0% return on investment in MEDCAW INVESTMENTS over 30 days. MEDCAW INVESTMENTS is related to or competes with Ares Management, Superior Plus, NMI Holdings, SIVERS SEMICONDUCTORS, Talanx AG, NorAm Drilling, and Identiv. More
MEDCAW INVESTMENTS 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 MEDCAW INVESTMENTS's stock 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 MEDCAW INVESTMENTS LS 01 upside and downside potential and time the market with a certain degree of confidence.
MEDCAW INVESTMENTS Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for MEDCAW INVESTMENTS's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as MEDCAW INVESTMENTS's standard deviation. In reality, there are many statistical measures that can use MEDCAW INVESTMENTS historical prices to predict the future MEDCAW INVESTMENTS's volatility.MEDCAW INVESTMENTS Backtested Returns
We have found three technical indicators for MEDCAW INVESTMENTS, which you can use to evaluate the volatility of the firm. The company secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and MEDCAW INVESTMENTS are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
MEDCAW INVESTMENTS LS 01 has no correlation between past and present. Overlapping area represents the amount of predictability between MEDCAW INVESTMENTS time series from 10th of December 2024 to 25th of December 2024 and 25th of December 2024 to 9th of January 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of MEDCAW INVESTMENTS price movement. The serial correlation of 0.0 indicates that just 0.0% of current MEDCAW INVESTMENTS price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
MEDCAW INVESTMENTS lagged returns against current returns
Autocorrelation, which is MEDCAW INVESTMENTS 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 MEDCAW INVESTMENTS's stock expected returns. We can calculate the autocorrelation of MEDCAW INVESTMENTS returns to help us make a trade decision. For example, suppose you find that MEDCAW INVESTMENTS 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.
Current and Lagged Values |
| Timeline |
MEDCAW INVESTMENTS 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 MEDCAW INVESTMENTS stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if MEDCAW INVESTMENTS stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in MEDCAW INVESTMENTS stock over time.
Current vs Lagged Prices |
| Timeline |
MEDCAW INVESTMENTS Lagged Returns
When evaluating MEDCAW INVESTMENTS's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of MEDCAW INVESTMENTS stock have on its future price. MEDCAW INVESTMENTS 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, MEDCAW INVESTMENTS autocorrelation shows the relationship between MEDCAW INVESTMENTS stock current value and its past values and can show if there is a momentum factor associated with investing in MEDCAW INVESTMENTS LS 01.
Regressed Prices |
| Timeline |
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Other Information on Investing in MEDCAW Stock
MEDCAW INVESTMENTS financial ratios help investors to determine whether MEDCAW Stock 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 MEDCAW with respect to the benefits of owning MEDCAW INVESTMENTS security.