Mobilezone Holding (Germany) Market Value

Symbol

Mobilezone

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 Mobilezone Holding'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 Mobilezone Holding.

Mobilezone Holding Upside/Downside Indicators

Mobilezone Holding Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Mobilezone Holding's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Mobilezone Holding's standard deviation. In reality, there are many statistical measures that can use Mobilezone Holding historical prices to predict the future Mobilezone Holding's volatility.

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

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Mobilezone Holding stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Mobilezone Holding stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Mobilezone Holding stock over time.

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

When running Mobilezone Holding's price analysis, check to measure Mobilezone Holding'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 Mobilezone Holding is operating at the current time. Most of Mobilezone Holding's value examination focuses on studying past and present price action to predict the probability of Mobilezone Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mobilezone Holding's price. Additionally, you may evaluate how the addition of Mobilezone Holding to your portfolios can decrease your overall portfolio volatility.