One World Universe Stock Market Value
| OWUV Stock | USD 0.01 0 14.12% |
| Symbol | One |
One World '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 One World's pink sheet 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 One World.
| 09/30/2024 |
| 11/29/2024 |
If you would invest 0.00 in One World on September 30, 2024 and sell it all today you would earn a total of 0.00 from holding One World Universe or generate 0.0% return on investment in One World over 60 days. One World is related to or competes with Bion Environmental, and TOMI Environmental. One World Universe Inc. engages in the manufacture, sale, and rental of water purification equipment utilizing reverse o... More
One World 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 One World's pink sheet 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 One World Universe upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 13.32 | |||
| Information Ratio | 0.0757 | |||
| Maximum Drawdown | 60.35 | |||
| Value At Risk | (19.74) | |||
| Potential Upside | 24.59 |
One World Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for One World's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as One World's standard deviation. In reality, there are many statistical measures that can use One World historical prices to predict the future One World's volatility.| Risk Adjusted Performance | 0.0745 | |||
| Jensen Alpha | 1.49 | |||
| Total Risk Alpha | (0.91) | |||
| Sortino Ratio | 0.0781 | |||
| Treynor Ratio | (0.40) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of One World's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
One World Universe Backtested Returns
One World is out of control given 3 months investment horizon. One World Universe maintains Sharpe Ratio (i.e., Efficiency) of 0.0723, which implies the firm had a 0.0723% return per unit of risk over the last 3 months. We are able to break down and analyze data for twenty-seven different technical indicators, which can help you to evaluate if expected returns of 1.01% are justified by taking the suggested risk. Use One World Semi Deviation of 10.75, risk adjusted performance of 0.0745, and Coefficient Of Variation of 1178.73 to evaluate company specific risk that cannot be diversified away. One World holds a performance score of 5 on a scale of zero to a hundred. The company holds a Beta of -2.86, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning One World are expected to decrease by larger amounts. On the other hand, during market turmoil, One World is expected to outperform it. Use One World information ratio, value at risk, kurtosis, as well as the relationship between the sortino ratio and semi variance , to analyze future returns on One World.
Auto-correlation | 0.10 |
Insignificant predictability
One World Universe has insignificant predictability. Overlapping area represents the amount of predictability between One World time series from 30th of September 2024 to 30th of October 2024 and 30th of October 2024 to 29th of November 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 One World Universe price movement. The serial correlation of 0.1 indicates that less than 10.0% of current One World price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.1 | |
| Spearman Rank Test | 0.17 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
One World Universe lagged returns against current returns
Autocorrelation, which is One World pink sheet'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 One World's pink sheet expected returns. We can calculate the autocorrelation of One World returns to help us make a trade decision. For example, suppose you find that One World has exhibited high autocorrelation historically, and you observe that the pink sheet 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 |
One World 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 One World pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if One World pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in One World pink sheet over time.
Current vs Lagged Prices |
| Timeline |
One World Lagged Returns
When evaluating One World's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of One World pink sheet have on its future price. One World 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, One World autocorrelation shows the relationship between One World pink sheet current value and its past values and can show if there is a momentum factor associated with investing in One World Universe.
Regressed Prices |
| Timeline |
Thematic Opportunities
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Additional Tools for One Pink Sheet Analysis
When running One World's price analysis, check to measure One World'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 One World is operating at the current time. Most of One World's value examination focuses on studying past and present price action to predict the probability of One World's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move One World's price. Additionally, you may evaluate how the addition of One World to your portfolios can decrease your overall portfolio volatility.