Guandao Puer (France) Market Value
| MLGDI Stock | EUR 0.45 0.00 0.00% |
| Symbol | Guandao |
Guandao Puer '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 Guandao Puer'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 Guandao Puer.
| 11/01/2024 |
| 12/01/2024 |
If you would invest 0.00 in Guandao Puer on November 1, 2024 and sell it all today you would earn a total of 0.00 from holding Guandao Puer Investment or generate 0.0% return on investment in Guandao Puer over 30 days. Guandao Puer is related to or competes with X Fab, Gaztransport Technigaz, Technip Energies, Linedata Services, Hoteles Bestprice, and Les Hotels. Guandao Puer Investment Co., Ltd S.A., an investments holding company, trades in tea related goods More
Guandao Puer 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 Guandao Puer'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 Guandao Puer Investment upside and downside potential and time the market with a certain degree of confidence.
Guandao Puer Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Guandao Puer's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Guandao Puer's standard deviation. In reality, there are many statistical measures that can use Guandao Puer historical prices to predict the future Guandao Puer's volatility.Guandao Puer Investment Backtested Returns
We have found three technical indicators for Guandao Puer Investment, which you can use to evaluate the volatility of the firm. The company retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and Guandao Puer are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
Guandao Puer Investment has no correlation between past and present. Overlapping area represents the amount of predictability between Guandao Puer time series from 1st of November 2024 to 16th of November 2024 and 16th of November 2024 to 1st 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 Guandao Puer Investment price movement. The serial correlation of 0.0 indicates that just 0.0% of current Guandao Puer 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 |
Guandao Puer Investment lagged returns against current returns
Autocorrelation, which is Guandao Puer 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 Guandao Puer's stock expected returns. We can calculate the autocorrelation of Guandao Puer returns to help us make a trade decision. For example, suppose you find that Guandao Puer 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 |
Guandao Puer 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 Guandao Puer stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Guandao Puer stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Guandao Puer stock over time.
Current vs Lagged Prices |
| Timeline |
Guandao Puer Lagged Returns
When evaluating Guandao Puer's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Guandao Puer stock have on its future price. Guandao Puer 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, Guandao Puer autocorrelation shows the relationship between Guandao Puer stock current value and its past values and can show if there is a momentum factor associated with investing in Guandao Puer Investment.
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.Additional Tools for Guandao Stock Analysis
When running Guandao Puer's price analysis, check to measure Guandao Puer's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Guandao Puer is operating at the current time. Most of Guandao Puer's value examination focuses on studying past and present price action to predict the probability of Guandao Puer's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Guandao Puer's price. Additionally, you may evaluate how the addition of Guandao Puer to your portfolios can decrease your overall portfolio volatility.