Crdito Real (Mexico) Market Value
| CREAL Stock | MXN 0.35 0.00 0.00% |
| Symbol | Crdito |
Crdito Real '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 Crdito Real'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 Crdito Real.
| 07/02/2024 |
| 12/29/2024 |
If you would invest 0.00 in Crdito Real on July 2, 2024 and sell it all today you would earn a total of 0.00 from holding Crdito Real SAB or generate 0.0% return on investment in Crdito Real over 180 days. Crdito Real is related to or competes with First Majestic, DXC Technology, First Republic, Grupo Carso, Micron Technology, Lloyds Banking, and Monster Beverage. Crdito Real, S.A.B. de C.V., Sociedad Financiera de Objeto Mltiple, Entidad No Regulada, a non- banking institution, pro... More
Crdito Real 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 Crdito Real'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 Crdito Real SAB upside and downside potential and time the market with a certain degree of confidence.
Crdito Real Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Crdito Real's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Crdito Real's standard deviation. In reality, there are many statistical measures that can use Crdito Real historical prices to predict the future Crdito Real's volatility.Crdito Real SAB Backtested Returns
We have found three technical indicators for Crdito Real SAB, which you can use to evaluate the volatility of the firm. The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Crdito Real are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
Crdito Real SAB has no correlation between past and present. Overlapping area represents the amount of predictability between Crdito Real time series from 2nd of July 2024 to 30th of September 2024 and 30th of September 2024 to 29th 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 Crdito Real SAB price movement. The serial correlation of 0.0 indicates that just 0.0% of current Crdito Real 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 |
Crdito Real SAB lagged returns against current returns
Autocorrelation, which is Crdito Real 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 Crdito Real's stock expected returns. We can calculate the autocorrelation of Crdito Real returns to help us make a trade decision. For example, suppose you find that Crdito Real 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 |
Crdito Real 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 Crdito Real stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Crdito Real stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Crdito Real stock over time.
Current vs Lagged Prices |
| Timeline |
Crdito Real Lagged Returns
When evaluating Crdito Real's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Crdito Real stock have on its future price. Crdito Real 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, Crdito Real autocorrelation shows the relationship between Crdito Real stock current value and its past values and can show if there is a momentum factor associated with investing in Crdito Real SAB.
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 Crdito Stock
Crdito Real financial ratios help investors to determine whether Crdito 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 Crdito with respect to the benefits of owning Crdito Real security.