Getty Images 975 Market Value
| 374276AJ2 | 99.96 0.42 0.42% |
| Symbol | Getty |
Getty '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 Getty's bond 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 Getty.
| 10/30/2024 |
| 11/29/2024 |
If you would invest 0.00 in Getty on October 30, 2024 and sell it all today you would earn a total of 0.00 from holding Getty Images 975 or generate 0.0% return on investment in Getty over 30 days. Getty is related to or competes with Origin Materials, Reservoir Media, Avient Corp, Sensient Technologies, Flexible Solutions, Xponential Fitness, and Canlan Ice. More
Getty 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 Getty's bond 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 Getty Images 975 upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.2817 | |||
| Information Ratio | (0.46) | |||
| Maximum Drawdown | 1.64 | |||
| Value At Risk | (0.37) | |||
| Potential Upside | 0.381 |
Getty Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Getty's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Getty's standard deviation. In reality, there are many statistical measures that can use Getty historical prices to predict the future Getty's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | (0.44) | |||
| Treynor Ratio | 0.2236 |
Getty Images 975 Backtested Returns
At this point, Getty is very steady. Getty Images 975 holds Efficiency (Sharpe) Ratio of 0.0414, which attests that the entity had a 0.0414% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Getty Images 975, which you can use to evaluate the volatility of the entity. Please check out Getty's Market Risk Adjusted Performance of 0.2336, downside deviation of 0.2817, and Risk Adjusted Performance of (0.01) to validate if the risk estimate we provide is consistent with the expected return of 0.0077%. The bond retains a Market Volatility (i.e., Beta) of -0.0377, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Getty are expected to decrease at a much lower rate. During the bear market, Getty is likely to outperform the market.
Auto-correlation | 0.47 |
Average predictability
Getty Images 975 has average predictability. Overlapping area represents the amount of predictability between Getty time series from 30th of October 2024 to 14th of November 2024 and 14th of November 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 Getty Images 975 price movement. The serial correlation of 0.47 indicates that about 47.0% of current Getty price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.47 | |
| Spearman Rank Test | 0.57 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
Getty Images 975 lagged returns against current returns
Autocorrelation, which is Getty bond'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 Getty's bond expected returns. We can calculate the autocorrelation of Getty returns to help us make a trade decision. For example, suppose you find that Getty has exhibited high autocorrelation historically, and you observe that the bond 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 |
Getty 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 Getty bond is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Getty bond is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Getty bond over time.
Current vs Lagged Prices |
| Timeline |
Getty Lagged Returns
When evaluating Getty's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Getty bond have on its future price. Getty 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, Getty autocorrelation shows the relationship between Getty bond current value and its past values and can show if there is a momentum factor associated with investing in Getty Images 975.
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 Getty Bond
Getty financial ratios help investors to determine whether Getty Bond 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 Getty with respect to the benefits of owning Getty security.