Quadpack Industries (France) Market Value
| ALQP Stock | EUR 16.00 0.00 0.00% |
| Symbol | Quadpack |
Quadpack Industries '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 Quadpack Industries' 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 Quadpack Industries.
| 06/16/2024 |
| 12/13/2024 |
If you would invest 0.00 in Quadpack Industries on June 16, 2024 and sell it all today you would earn a total of 0.00 from holding Quadpack Industries SA or generate 0.0% return on investment in Quadpack Industries over 180 days. Quadpack Industries is related to or competes with Verallia, Groupe Guillin, Gascogne, Augros Cosmetic. Quadpack Industries, S.A. manufactures and sells packaging products for the cosmetics industry More
Quadpack Industries 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 Quadpack Industries' 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 Quadpack Industries SA upside and downside potential and time the market with a certain degree of confidence.
Quadpack Industries Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Quadpack Industries' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Quadpack Industries' standard deviation. In reality, there are many statistical measures that can use Quadpack Industries historical prices to predict the future Quadpack Industries' volatility.Quadpack Industries Backtested Returns
We have found three technical indicators for Quadpack Industries, which you can use to evaluate the volatility of the company. The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and Quadpack Industries are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
Quadpack Industries SA has no correlation between past and present. Overlapping area represents the amount of predictability between Quadpack Industries time series from 16th of June 2024 to 14th of September 2024 and 14th of September 2024 to 13th of December 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 Quadpack Industries price movement. The serial correlation of 0.0 indicates that just 0.0% of current Quadpack Industries price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.96 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Quadpack Industries lagged returns against current returns
Autocorrelation, which is Quadpack Industries 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 Quadpack Industries' stock expected returns. We can calculate the autocorrelation of Quadpack Industries returns to help us make a trade decision. For example, suppose you find that Quadpack Industries 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 |
Quadpack Industries 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 Quadpack Industries stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Quadpack Industries stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Quadpack Industries stock over time.
Current vs Lagged Prices |
| Timeline |
Quadpack Industries Lagged Returns
When evaluating Quadpack Industries' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Quadpack Industries stock have on its future price. Quadpack Industries 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, Quadpack Industries autocorrelation shows the relationship between Quadpack Industries stock current value and its past values and can show if there is a momentum factor associated with investing in Quadpack Industries SA.
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 Quadpack Stock
Quadpack Industries financial ratios help investors to determine whether Quadpack 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 Quadpack with respect to the benefits of owning Quadpack Industries security.