Social Life Network Stock Market Value
| WDLF Stock | USD 0.0005 0.0001 25.00% |
| Symbol | Social |
Social Life '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 Social Life'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 Social Life.
| 12/03/2022 |
| 11/22/2024 |
If you would invest 0.00 in Social Life on December 3, 2022 and sell it all today you would earn a total of 0.00 from holding Social Life Network or generate 0.0% return on investment in Social Life over 720 days. Social Life is related to or competes with Infobird, and Webstar Technology. Decentral Life, Inc., a social network and e-commerce technology company, develops custom networks to be used to connect... More
Social Life 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 Social Life'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 Social Life Network upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 25.77 | |||
| Information Ratio | 0.0909 | |||
| Maximum Drawdown | 106.67 | |||
| Value At Risk | (25.00) | |||
| Potential Upside | 33.33 |
Social Life Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Social Life's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Social Life's standard deviation. In reality, there are many statistical measures that can use Social Life historical prices to predict the future Social Life's volatility.| Risk Adjusted Performance | 0.083 | |||
| Jensen Alpha | 1.73 | |||
| Total Risk Alpha | (0.72) | |||
| Sortino Ratio | 0.0732 | |||
| Treynor Ratio | 0.762 |
Social Life Network Backtested Returns
Social Life is out of control given 3 months investment horizon. Social Life Network owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.11, which indicates the firm had a 0.11% return per unit of risk over the last 3 months. We were able to break down and interpolate twenty-eight different technical indicators, which can help you to evaluate if expected returns of 2.37% are justified by taking the suggested risk. Use Social Life Network Coefficient Of Variation of 1040.3, risk adjusted performance of 0.083, and Semi Deviation of 13.56 to evaluate company specific risk that cannot be diversified away. Social Life holds a performance score of 8 on a scale of zero to a hundred. The entity has a beta of 2.6, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Social Life will likely underperform. Use Social Life Network jensen alpha, semi variance, day typical price, as well as the relationship between the maximum drawdown and accumulation distribution , to analyze future returns on Social Life Network.
Auto-correlation | 0.49 |
Average predictability
Social Life Network has average predictability. Overlapping area represents the amount of predictability between Social Life time series from 3rd of December 2022 to 28th of November 2023 and 28th of November 2023 to 22nd 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 Social Life Network price movement. The serial correlation of 0.49 indicates that about 49.0% of current Social Life price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.49 | |
| Spearman Rank Test | 0.22 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Social Life Network lagged returns against current returns
Autocorrelation, which is Social Life 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 Social Life's pink sheet expected returns. We can calculate the autocorrelation of Social Life returns to help us make a trade decision. For example, suppose you find that Social Life 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 |
Social Life 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 Social Life pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Social Life pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Social Life pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Social Life Lagged Returns
When evaluating Social Life's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Social Life pink sheet have on its future price. Social Life 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, Social Life autocorrelation shows the relationship between Social Life pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Social Life Network.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Social Pink Sheet
Social Life financial ratios help investors to determine whether Social 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 Social with respect to the benefits of owning Social Life security.