PEPTONIC MEDICAL (Germany) Market Value
| 28L Stock | 0.0002 0.00 0.00% |
| Symbol | PEPTONIC |
PEPTONIC MEDICAL '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 PEPTONIC MEDICAL'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 PEPTONIC MEDICAL.
| 11/05/2024 |
| 01/04/2025 |
If you would invest 0.00 in PEPTONIC MEDICAL on November 5, 2024 and sell it all today you would earn a total of 0.00 from holding PEPTONIC MEDICAL or generate 0.0% return on investment in PEPTONIC MEDICAL over 60 days. PEPTONIC MEDICAL is related to or competes with LIVZON PHARMAC, CanSino Biologics, Superior Plus, NMI Holdings, Origin Agritech, SIVERS SEMICONDUCTORS, and Talanx AG. More
PEPTONIC MEDICAL 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 PEPTONIC MEDICAL'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 PEPTONIC MEDICAL upside and downside potential and time the market with a certain degree of confidence.
PEPTONIC MEDICAL Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for PEPTONIC MEDICAL's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as PEPTONIC MEDICAL's standard deviation. In reality, there are many statistical measures that can use PEPTONIC MEDICAL historical prices to predict the future PEPTONIC MEDICAL's volatility.PEPTONIC MEDICAL Backtested Returns
We have found three technical indicators for PEPTONIC MEDICAL, which you can use to evaluate the volatility of the company. The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and PEPTONIC MEDICAL are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
PEPTONIC MEDICAL has no correlation between past and present. Overlapping area represents the amount of predictability between PEPTONIC MEDICAL time series from 5th of November 2024 to 5th of December 2024 and 5th of December 2024 to 4th of January 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of PEPTONIC MEDICAL price movement. The serial correlation of 0.0 indicates that just 0.0% of current PEPTONIC MEDICAL price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
PEPTONIC MEDICAL lagged returns against current returns
Autocorrelation, which is PEPTONIC MEDICAL 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 PEPTONIC MEDICAL's stock expected returns. We can calculate the autocorrelation of PEPTONIC MEDICAL returns to help us make a trade decision. For example, suppose you find that PEPTONIC MEDICAL 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 |
PEPTONIC MEDICAL 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 PEPTONIC MEDICAL stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if PEPTONIC MEDICAL stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in PEPTONIC MEDICAL stock over time.
Current vs Lagged Prices |
| Timeline |
PEPTONIC MEDICAL Lagged Returns
When evaluating PEPTONIC MEDICAL's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of PEPTONIC MEDICAL stock have on its future price. PEPTONIC MEDICAL 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, PEPTONIC MEDICAL autocorrelation shows the relationship between PEPTONIC MEDICAL stock current value and its past values and can show if there is a momentum factor associated with investing in PEPTONIC MEDICAL.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in PEPTONIC Stock
PEPTONIC MEDICAL financial ratios help investors to determine whether PEPTONIC 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 PEPTONIC with respect to the benefits of owning PEPTONIC MEDICAL security.