NFL Biosciences (France) Market Value

ALNFL Stock   1.97  0.05  2.60%   
NFL Biosciences' market value is the price at which a share of NFL Biosciences trades on a public exchange. It measures the collective expectations of NFL Biosciences SAS investors about its performance. NFL Biosciences is selling at 1.97 as of the 1st of January 2025; that is 2.60 percent up since the beginning of the trading day. The stock's last reported lowest price was 1.9.
With this module, you can estimate the performance of a buy and hold strategy of NFL Biosciences SAS and determine expected loss or profit from investing in NFL Biosciences over a given investment horizon. Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
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NFL Biosciences '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 NFL Biosciences' 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 NFL Biosciences.
0.00
12/02/2024
No Change 0.00  0.0 
In 30 days
01/01/2025
0.00
If you would invest  0.00  in NFL Biosciences on December 2, 2024 and sell it all today you would earn a total of 0.00 from holding NFL Biosciences SAS or generate 0.0% return on investment in NFL Biosciences over 30 days.

NFL Biosciences 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 NFL Biosciences' 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 NFL Biosciences SAS upside and downside potential and time the market with a certain degree of confidence.

NFL Biosciences Market Risk Indicators

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

NFL Biosciences SAS Backtested Returns

Currently, NFL Biosciences SAS is very risky. NFL Biosciences SAS has Sharpe Ratio of 0.0199, which conveys that the firm had a 0.0199% return per unit of volatility over the last 3 months. We have found twenty-nine technical indicators for NFL Biosciences, which you can use to evaluate the volatility of the firm. Please verify NFL Biosciences' risk adjusted performance of 0.0167, and Mean Deviation of 2.81 to check out if the risk estimate we provide is consistent with the expected return of 0.0736%. NFL Biosciences has a performance score of 1 on a scale of 0 to 100. The company secures a Beta (Market Risk) of -0.0403, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning NFL Biosciences are expected to decrease at a much lower rate. During the bear market, NFL Biosciences is likely to outperform the market. NFL Biosciences SAS now secures a risk of 3.69%. Please verify NFL Biosciences SAS total risk alpha, expected short fall, price action indicator, as well as the relationship between the value at risk and daily balance of power , to decide if NFL Biosciences SAS will be following its current price movements.

Auto-correlation

    
  -0.08  

Very weak reverse predictability

NFL Biosciences SAS has very weak reverse predictability. Overlapping area represents the amount of predictability between NFL Biosciences time series from 2nd of December 2024 to 17th of December 2024 and 17th of December 2024 to 1st 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 NFL Biosciences SAS price movement. The serial correlation of -0.08 indicates that barely 8.0% of current NFL Biosciences price fluctuation can be explain by its past prices.
Correlation Coefficient-0.08
Spearman Rank Test0.15
Residual Average0.0
Price Variance0.0

NFL Biosciences SAS lagged returns against current returns

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

NFL Biosciences 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 NFL Biosciences stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if NFL Biosciences stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in NFL Biosciences stock over time.
   Current vs Lagged Prices   
       Timeline  

NFL Biosciences Lagged Returns

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

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Additional Tools for NFL Stock Analysis

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