Firefly Neuroscience, Stock Market Value
AIFF Stock | 4.25 0.79 22.83% |
Symbol | Firefly |
Is IT Consulting & Other Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Firefly Neuroscience,. If investors know Firefly will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Firefly Neuroscience, listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Firefly Neuroscience, is measured differently than its book value, which is the value of Firefly that is recorded on the company's balance sheet. Investors also form their own opinion of Firefly Neuroscience,'s value that differs from its market value or its book value, called intrinsic value, which is Firefly Neuroscience,'s true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Firefly Neuroscience,'s market value can be influenced by many factors that don't directly affect Firefly Neuroscience,'s underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Firefly Neuroscience,'s value and its price as these two are different measures arrived at by different means. Investors typically determine if Firefly Neuroscience, is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Firefly Neuroscience,'s price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Firefly Neuroscience, '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 Firefly Neuroscience,'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 Firefly Neuroscience,.
12/16/2024 |
| 03/16/2025 |
If you would invest 0.00 in Firefly Neuroscience, on December 16, 2024 and sell it all today you would earn a total of 0.00 from holding Firefly Neuroscience, or generate 0.0% return on investment in Firefly Neuroscience, over 90 days. Firefly Neuroscience, is related to or competes with AerCap Holdings, NioCorp Developments, Cameco Corp, Willscot Mobile, Ioneer, Lend Lease, and Custom Truck. More
Firefly Neuroscience, 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 Firefly Neuroscience,'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 Firefly Neuroscience, upside and downside potential and time the market with a certain degree of confidence.
Downside Deviation | 10.57 | |||
Information Ratio | 0.1066 | |||
Maximum Drawdown | 212.69 | |||
Value At Risk | (15.29) | |||
Potential Upside | 22.83 |
Firefly Neuroscience, Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Firefly Neuroscience,'s investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Firefly Neuroscience,'s standard deviation. In reality, there are many statistical measures that can use Firefly Neuroscience, historical prices to predict the future Firefly Neuroscience,'s volatility.Risk Adjusted Performance | 0.0992 | |||
Jensen Alpha | 2.94 | |||
Total Risk Alpha | 5.99 | |||
Sortino Ratio | 0.2656 | |||
Treynor Ratio | 1.24 |
Firefly Neuroscience, Backtested Returns
Firefly Neuroscience, is abnormally volatile given 3 months investment horizon. Firefly Neuroscience, secures Sharpe Ratio (or Efficiency) of 0.1, which denotes the company had a 0.1 % return per unit of risk over the last 3 months. We were able to analyze and collect data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 2.71% are justified by taking the suggested risk. Use Firefly Neuroscience, Coefficient Of Variation of 972.37, mean deviation of 12.21, and Downside Deviation of 10.57 to evaluate company specific risk that cannot be diversified away. Firefly Neuroscience, holds a performance score of 8 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 2.18, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Firefly Neuroscience, will likely underperform. Use Firefly Neuroscience, semi variance, rate of daily change, and the relationship between the value at risk and kurtosis , to analyze future returns on Firefly Neuroscience,.
Auto-correlation | -0.37 |
Poor reverse predictability
Firefly Neuroscience, has poor reverse predictability. Overlapping area represents the amount of predictability between Firefly Neuroscience, time series from 16th of December 2024 to 30th of January 2025 and 30th of January 2025 to 16th of March 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 Firefly Neuroscience, price movement. The serial correlation of -0.37 indicates that just about 37.0% of current Firefly Neuroscience, price fluctuation can be explain by its past prices.
Correlation Coefficient | -0.37 | |
Spearman Rank Test | -0.08 | |
Residual Average | 0.0 | |
Price Variance | 9.05 |
Firefly Neuroscience, lagged returns against current returns
Autocorrelation, which is Firefly Neuroscience, 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 Firefly Neuroscience,'s stock expected returns. We can calculate the autocorrelation of Firefly Neuroscience, returns to help us make a trade decision. For example, suppose you find that Firefly Neuroscience, 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 |
Firefly Neuroscience, 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 Firefly Neuroscience, stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Firefly Neuroscience, stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Firefly Neuroscience, stock over time.
Current vs Lagged Prices |
Timeline |
Firefly Neuroscience, Lagged Returns
When evaluating Firefly Neuroscience,'s market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Firefly Neuroscience, stock have on its future price. Firefly Neuroscience, 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, Firefly Neuroscience, autocorrelation shows the relationship between Firefly Neuroscience, stock current value and its past values and can show if there is a momentum factor associated with investing in Firefly Neuroscience,.
Regressed Prices |
Timeline |
Currently Active Assets on Macroaxis
When determining whether Firefly Neuroscience, is a strong investment it is important to analyze Firefly Neuroscience,'s competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Firefly Neuroscience,'s future performance. For an informed investment choice regarding Firefly Stock, refer to the following important reports:Check out Firefly Neuroscience, Correlation, Firefly Neuroscience, Volatility and Firefly Neuroscience, Alpha and Beta module to complement your research on Firefly Neuroscience,. For more detail on how to invest in Firefly Stock please use our How to Invest in Firefly Neuroscience, guide.You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Firefly Neuroscience, technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.