Safeway 725 percent Market Value
| 786514BA6 | 100.47 2.33 2.27% |
| Symbol | Safeway |
Safeway '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 Safeway'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 Safeway.
| 06/08/2023 |
| 11/29/2024 |
If you would invest 0.00 in Safeway on June 8, 2023 and sell it all today you would earn a total of 0.00 from holding Safeway 725 percent or generate 0.0% return on investment in Safeway over 540 days. Safeway is related to or competes with 00108WAF7, 90331HPL1, Bank of America, GE Aerospace, Dupont De, International Business, and McDonalds. More
Safeway 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 Safeway'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 Safeway 725 percent upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 8.72 | |||
| Value At Risk | (3.41) | |||
| Potential Upside | 3.19 |
Safeway Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Safeway's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Safeway's standard deviation. In reality, there are many statistical measures that can use Safeway historical prices to predict the future Safeway's volatility.| Risk Adjusted Performance | 0.0051 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.25) | |||
| Treynor Ratio | (0.25) |
Safeway 725 percent Backtested Returns
At this point, Safeway is very steady. Safeway 725 percent owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0425, which indicates the bond had a 0.0425% return per unit of risk over the last 3 months. We have found twenty-one technical indicators for Safeway 725 percent, which you can use to evaluate the volatility of the bond. Please validate Safeway's Coefficient Of Variation of (1,240,305), risk adjusted performance of 0.0051, and Variance of 2.55 to confirm if the risk estimate we provide is consistent with the expected return of 0.0654%. The entity has a beta of 0.0401, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Safeway's returns are expected to increase less than the market. However, during the bear market, the loss of holding Safeway is expected to be smaller as well.
Auto-correlation | -0.65 |
Very good reverse predictability
Safeway 725 percent has very good reverse predictability. Overlapping area represents the amount of predictability between Safeway time series from 8th of June 2023 to 4th of March 2024 and 4th of March 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 Safeway 725 percent price movement. The serial correlation of -0.65 indicates that roughly 65.0% of current Safeway price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.65 | |
| Spearman Rank Test | -0.26 | |
| Residual Average | 0.0 | |
| Price Variance | 3.26 |
Safeway 725 percent lagged returns against current returns
Autocorrelation, which is Safeway 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 Safeway's bond expected returns. We can calculate the autocorrelation of Safeway returns to help us make a trade decision. For example, suppose you find that Safeway 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 |
Safeway 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 Safeway bond is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Safeway bond is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Safeway bond over time.
Current vs Lagged Prices |
| Timeline |
Safeway Lagged Returns
When evaluating Safeway's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Safeway bond have on its future price. Safeway 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, Safeway autocorrelation shows the relationship between Safeway bond current value and its past values and can show if there is a momentum factor associated with investing in Safeway 725 percent.
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 Safeway Bond
Safeway financial ratios help investors to determine whether Safeway 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 Safeway with respect to the benefits of owning Safeway security.