CenturyLink 765 percent Market Value
| 156700AT3 | 42.00 42.25 50.15% |
| Symbol | CenturyLink |
CenturyLink '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 CenturyLink's bond 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 CenturyLink.
| 12/22/2023 |
| 12/16/2024 |
If you would invest 0.00 in CenturyLink on December 22, 2023 and sell it all today you would earn a total of 0.00 from holding CenturyLink 765 percent or generate 0.0% return on investment in CenturyLink over 360 days. CenturyLink is related to or competes with SL Green, Hudson Pacific, JBG SMITH, Texas Roadhouse, Ark Restaurants, MI Homes, and Smith Douglas. More
CenturyLink 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 CenturyLink's bond 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 CenturyLink 765 percent upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 17.53 | |||
| Information Ratio | 0.059 | |||
| Maximum Drawdown | 181.47 | |||
| Value At Risk | (18.42) | |||
| Potential Upside | 32.59 |
CenturyLink Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for CenturyLink's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as CenturyLink's standard deviation. In reality, there are many statistical measures that can use CenturyLink historical prices to predict the future CenturyLink's volatility.| Risk Adjusted Performance | 0.0558 | |||
| Jensen Alpha | 1.55 | |||
| Total Risk Alpha | (1.31) | |||
| Sortino Ratio | 0.0724 | |||
| Treynor Ratio | (0.63) |
CenturyLink 765 percent Backtested Returns
CenturyLink 765 percent secures Sharpe Ratio (or Efficiency) of -0.12, which signifies that the bond had a -0.12% return per unit of risk over the last 3 months. CenturyLink 765 percent exposes twenty-seven different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm CenturyLink's Downside Deviation of 17.53, mean deviation of 7.81, and Risk Adjusted Performance of 0.0558 to double-check the risk estimate we provide. The bond shows a Beta (market volatility) of -2.16, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning CenturyLink are expected to decrease by larger amounts. On the other hand, during market turmoil, CenturyLink is expected to outperform it.
Auto-correlation | 0.52 |
Modest predictability
CenturyLink 765 percent has modest predictability. Overlapping area represents the amount of predictability between CenturyLink time series from 22nd of December 2023 to 19th of June 2024 and 19th of June 2024 to 16th 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 CenturyLink 765 percent price movement. The serial correlation of 0.52 indicates that about 52.0% of current CenturyLink price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.52 | |
| Spearman Rank Test | 0.34 | |
| Residual Average | 0.0 | |
| Price Variance | 335.79 |
CenturyLink 765 percent lagged returns against current returns
Autocorrelation, which is CenturyLink bond'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 CenturyLink's bond expected returns. We can calculate the autocorrelation of CenturyLink returns to help us make a trade decision. For example, suppose you find that CenturyLink has exhibited high autocorrelation historically, and you observe that the bond 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 |
CenturyLink 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 CenturyLink bond is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if CenturyLink bond is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in CenturyLink bond over time.
Current vs Lagged Prices |
| Timeline |
CenturyLink Lagged Returns
When evaluating CenturyLink's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of CenturyLink bond have on its future price. CenturyLink 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, CenturyLink autocorrelation shows the relationship between CenturyLink bond current value and its past values and can show if there is a momentum factor associated with investing in CenturyLink 765 percent.
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.Other Information on Investing in CenturyLink Bond
CenturyLink financial ratios help investors to determine whether CenturyLink Bond 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 CenturyLink with respect to the benefits of owning CenturyLink security.