New York (Germany) Market Value

NYT Stock  EUR 51.04  0.08  0.16%   
New York's market value is the price at which a share of New York trades on a public exchange. It measures the collective expectations of The New York investors about its performance. New York is trading at 51.04 as of the 22nd of December 2024. This is a 0.16% up since the beginning of the trading day. The stock's lowest day price was 51.04.
With this module, you can estimate the performance of a buy and hold strategy of The New York and determine expected loss or profit from investing in New York over a given investment horizon. Check out New York Correlation, New York Volatility and New York Alpha and Beta module to complement your research on New York.
Symbol

Please note, there is a significant difference between New York's value and its price as these two are different measures arrived at by different means. Investors typically determine if New York is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, New York'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.

New York '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 New York'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 New York.
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 New York on October 23, 2024 and sell it all today you would earn a total of 0.00 from holding The New York or generate 0.0% return on investment in New York over 60 days. New York is related to or competes with FAST RETAIL, Clean Energy, Fast Retailing, Bet-at-home, and KB HOME. The New York Times Company, together with its subsidiaries, provides news and information for readers and viewers across... More

New York 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 New York'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 The New York upside and downside potential and time the market with a certain degree of confidence.

New York Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for New York's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as New York's standard deviation. In reality, there are many statistical measures that can use New York historical prices to predict the future New York's volatility.
Hype
Prediction
LowEstimatedHigh
49.3551.0452.73
Details
Intrinsic
Valuation
LowRealHigh
49.2350.9252.61
Details

New York Backtested Returns

At this point, New York is very steady. New York has Sharpe Ratio of 0.053, which conveys that the firm had a 0.053% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for New York, which you can use to evaluate the volatility of the firm. Please verify New York's Risk Adjusted Performance of 0.0461, market risk adjusted performance of 0.0997, and Downside Deviation of 1.58 to check out if the risk estimate we provide is consistent with the expected return of 0.0898%. New York has a performance score of 4 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.86, which conveys possible diversification benefits within a given portfolio. New York returns are very sensitive to returns on the market. As the market goes up or down, New York is expected to follow. New York right now secures a risk of 1.69%. Please verify The New York sortino ratio, potential upside, and the relationship between the jensen alpha and maximum drawdown , to decide if The New York will be following its current price movements.

Auto-correlation

    
  0.44  

Average predictability

The New York has average predictability. Overlapping area represents the amount of predictability between New York 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 New York price movement. The serial correlation of 0.44 indicates that just about 44.0% of current New York price fluctuation can be explain by its past prices.
Correlation Coefficient0.44
Spearman Rank Test0.42
Residual Average0.0
Price Variance0.56

New York lagged returns against current returns

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

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

New York Lagged Returns

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

Currently Active Assets on Macroaxis

Other Information on Investing in New Stock

New York financial ratios help investors to determine whether New 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 New with respect to the benefits of owning New York security.