White Fox Ventures Stock Market Value
| AWAW Stock | USD 0 0.00 0.00% |
| Symbol | White |
White Fox '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 White Fox's pink sheet 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 White Fox.
| 01/09/2023 |
| 12/29/2024 |
If you would invest 0.00 in White Fox on January 9, 2023 and sell it all today you would earn a total of 0.00 from holding White Fox Ventures or generate 0.0% return on investment in White Fox over 720 days. White Fox is related to or competes with Cintas, Thomson Reuters, Global Payments, Wolters Kluwer, RB Global, and Sodexo PK. White Fox Ventures, Inc. focuses on the establishment of business academies in Japan More
White Fox 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 White Fox's pink sheet 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 White Fox Ventures upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0943 | |||
| Maximum Drawdown | 360.32 | |||
| Value At Risk | (28.57) |
White Fox Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for White Fox's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as White Fox's standard deviation. In reality, there are many statistical measures that can use White Fox historical prices to predict the future White Fox's volatility.| Risk Adjusted Performance | 0.0856 | |||
| Jensen Alpha | 3.81 | |||
| Total Risk Alpha | 2.77 | |||
| Treynor Ratio | 0.8231 |
White Fox Ventures Backtested Returns
White Fox is out of control given 3 months investment horizon. White Fox Ventures shows Sharpe Ratio of 0.095, which attests that the company had a 0.095% return per unit of risk over the last 3 months. We were able to analyze seventeen different technical indicators, which can help you to evaluate if expected returns of 3.93% are justified by taking the suggested risk. Use White Fox Ventures Market Risk Adjusted Performance of 0.8331, mean deviation of 12.56, and Standard Deviation of 41.35 to evaluate company specific risk that cannot be diversified away. White Fox holds a performance score of 7 on a scale of zero to a hundred. The firm maintains a market beta of 4.76, which attests to 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, White Fox will likely underperform. Use White Fox Ventures coefficient of variation, maximum drawdown, as well as the relationship between the Maximum Drawdown and day median price , to analyze future returns on White Fox Ventures.
Auto-correlation | -0.11 |
Insignificant reverse predictability
White Fox Ventures has insignificant reverse predictability. Overlapping area represents the amount of predictability between White Fox time series from 9th of January 2023 to 4th of January 2024 and 4th of January 2024 to 29th 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 White Fox Ventures price movement. The serial correlation of -0.11 indicates that less than 11.0% of current White Fox price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.11 | |
| Spearman Rank Test | -0.61 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
White Fox Ventures lagged returns against current returns
Autocorrelation, which is White Fox pink sheet'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 White Fox's pink sheet expected returns. We can calculate the autocorrelation of White Fox returns to help us make a trade decision. For example, suppose you find that White Fox has exhibited high autocorrelation historically, and you observe that the pink sheet 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 |
White Fox 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 White Fox pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if White Fox pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in White Fox pink sheet over time.
Current vs Lagged Prices |
| Timeline |
White Fox Lagged Returns
When evaluating White Fox's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of White Fox pink sheet have on its future price. White Fox 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, White Fox autocorrelation shows the relationship between White Fox pink sheet current value and its past values and can show if there is a momentum factor associated with investing in White Fox Ventures.
Regressed Prices |
| Timeline |
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When running White Fox's price analysis, check to measure White Fox'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 White Fox is operating at the current time. Most of White Fox's value examination focuses on studying past and present price action to predict the probability of White Fox's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move White Fox's price. Additionally, you may evaluate how the addition of White Fox to your portfolios can decrease your overall portfolio volatility.