Going Public (Germany) Market Value

G6P Stock  EUR 3.95  0.05  1.25%   
Going Public's market value is the price at which a share of Going Public trades on a public exchange. It measures the collective expectations of Going Public Media investors about its performance. Going Public is trading at 3.95 as of the 22nd of December 2024. This is a 1.25 percent down since the beginning of the trading day. The stock's lowest day price was 3.95.
With this module, you can estimate the performance of a buy and hold strategy of Going Public Media and determine expected loss or profit from investing in Going Public over a given investment horizon. Check out Going Public Correlation, Going Public Volatility and Going Public Alpha and Beta module to complement your research on Going Public.
Symbol

Please note, there is a significant difference between Going Public's value and its price as these two are different measures arrived at by different means. Investors typically determine if Going Public is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Going Public's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Going Public '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 Going Public'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 Going Public.
0.00
10/23/2024
No Change 0.00  0.0 
In 2 months and 2 days
12/22/2024
0.00
If you would invest  0.00  in Going Public on October 23, 2024 and sell it all today you would earn a total of 0.00 from holding Going Public Media or generate 0.0% return on investment in Going Public over 60 days. Going Public is related to or competes with RELX PLC, Relx PLC, Wolters Kluwer, WOLTERS KLUWER, Informa PLC, Pearson Plc, and Pearson Plc. Going Public Media Aktiengesellschaft operates as a media house for corporate finance and investment topics in Germany More

Going Public 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 Going Public'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 Going Public Media upside and downside potential and time the market with a certain degree of confidence.

Going Public Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Going Public's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Going Public's standard deviation. In reality, there are many statistical measures that can use Going Public historical prices to predict the future Going Public's volatility.
Hype
Prediction
LowEstimatedHigh
2.653.955.25
Details
Intrinsic
Valuation
LowRealHigh
1.943.244.54
Details
Naive
Forecast
LowNextHigh
2.673.985.28
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
3.863.984.09
Details

Going Public Media Backtested Returns

Going Public Media holds Efficiency (Sharpe) Ratio of -0.19, which attests that the entity had a -0.19% return per unit of risk over the last 3 months. Going Public Media exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Going Public's Risk Adjusted Performance of (0.14), standard deviation of 1.3, and Market Risk Adjusted Performance of (0.98) to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 0.25, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Going Public's returns are expected to increase less than the market. However, during the bear market, the loss of holding Going Public is expected to be smaller as well. At this point, Going Public Media has a negative expected return of -0.24%. Please make sure to check out Going Public's standard deviation, total risk alpha, maximum drawdown, as well as the relationship between the jensen alpha and treynor ratio , to decide if Going Public Media performance from the past will be repeated at some point in the near future.

Auto-correlation

    
  0.25  

Poor predictability

Going Public Media has poor predictability. Overlapping area represents the amount of predictability between Going Public time series from 23rd of October 2024 to 22nd of November 2024 and 22nd of November 2024 to 22nd 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 Going Public Media price movement. The serial correlation of 0.25 indicates that over 25.0% of current Going Public price fluctuation can be explain by its past prices.
Correlation Coefficient0.25
Spearman Rank Test-0.66
Residual Average0.0
Price Variance0.05

Going Public Media lagged returns against current returns

Autocorrelation, which is Going Public 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 Going Public's stock expected returns. We can calculate the autocorrelation of Going Public returns to help us make a trade decision. For example, suppose you find that Going Public 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  

Going Public 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 Going Public stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Going Public stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Going Public stock over time.
   Current vs Lagged Prices   
       Timeline  

Going Public Lagged Returns

When evaluating Going Public's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Going Public stock have on its future price. Going Public 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, Going Public autocorrelation shows the relationship between Going Public stock current value and its past values and can show if there is a momentum factor associated with investing in Going Public Media.
   Regressed Prices   
       Timeline  

Currently Active Assets on Macroaxis

Other Information on Investing in Going Stock

Going Public financial ratios help investors to determine whether Going 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 Going with respect to the benefits of owning Going Public security.