Rego Payment Architectures Stock Market Value
| RPMT Stock | USD 0.96 0.06 5.88% |
| Symbol | Rego |
Rego Payment '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 Rego Payment's otc 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 Rego Payment.
| 11/14/2024 |
| 12/14/2024 |
If you would invest 0.00 in Rego Payment on November 14, 2024 and sell it all today you would earn a total of 0.00 from holding Rego Payment Architectures or generate 0.0% return on investment in Rego Payment over 30 days. Rego Payment is related to or competes with Deere, Caterpillar, Lion Electric, Nikola Corp, Wabash National, and Titan International. Rego Payment Architectures, Inc., together with its subsidiaries, provides consumer software solutions More
Rego Payment 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 Rego Payment's otc 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 Rego Payment Architectures upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.12 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 24.18 | |||
| Value At Risk | (7.34) | |||
| Potential Upside | 8.0 |
Rego Payment Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rego Payment's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Rego Payment's standard deviation. In reality, there are many statistical measures that can use Rego Payment historical prices to predict the future Rego Payment's volatility.| Risk Adjusted Performance | 0.0117 | |||
| Jensen Alpha | 0.006 | |||
| Total Risk Alpha | (0.55) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.2049 |
Rego Payment Archite Backtested Returns
Currently, Rego Payment Architectures is extremely dangerous. Rego Payment Archite maintains Sharpe Ratio (i.e., Efficiency) of 0.0081, which implies the firm had a 0.0081% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Rego Payment Archite, which you can use to evaluate the volatility of the company. Please check Rego Payment's Risk Adjusted Performance of 0.0117, semi deviation of 3.48, and Coefficient Of Variation of 21686.25 to confirm if the risk estimate we provide is consistent with the expected return of 0.0369%. The company holds a Beta of 0.0525, which implies not very significant fluctuations relative to the market. As returns on the market increase, Rego Payment's returns are expected to increase less than the market. However, during the bear market, the loss of holding Rego Payment is expected to be smaller as well. Rego Payment Archite right now holds a risk of 4.57%. Please check Rego Payment Archite treynor ratio, as well as the relationship between the expected short fall and day median price , to decide if Rego Payment Archite will be following its historical price patterns.
Auto-correlation | -0.15 |
Insignificant reverse predictability
Rego Payment Architectures has insignificant reverse predictability. Overlapping area represents the amount of predictability between Rego Payment time series from 14th of November 2024 to 29th of November 2024 and 29th of November 2024 to 14th 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 Rego Payment Archite price movement. The serial correlation of -0.15 indicates that less than 15.0% of current Rego Payment price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.15 | |
| Spearman Rank Test | -0.53 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Rego Payment Archite lagged returns against current returns
Autocorrelation, which is Rego Payment otc 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 Rego Payment's otc stock expected returns. We can calculate the autocorrelation of Rego Payment returns to help us make a trade decision. For example, suppose you find that Rego Payment has exhibited high autocorrelation historically, and you observe that the otc 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 |
Rego Payment 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 Rego Payment otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Rego Payment otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Rego Payment otc stock over time.
Current vs Lagged Prices |
| Timeline |
Rego Payment Lagged Returns
When evaluating Rego Payment's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Rego Payment otc stock have on its future price. Rego Payment 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, Rego Payment autocorrelation shows the relationship between Rego Payment otc stock current value and its past values and can show if there is a momentum factor associated with investing in Rego Payment Architectures.
Regressed Prices |
| Timeline |
Thematic Opportunities
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Additional Tools for Rego OTC Stock Analysis
When running Rego Payment's price analysis, check to measure Rego Payment'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 Rego Payment is operating at the current time. Most of Rego Payment's value examination focuses on studying past and present price action to predict the probability of Rego Payment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rego Payment's price. Additionally, you may evaluate how the addition of Rego Payment to your portfolios can decrease your overall portfolio volatility.