4cable Tv Internatio Stock Market Value
| CATV Stock | USD 0.0003 0.0001 50.00% |
| Symbol | 4Cable |
4Cable Tv '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 4Cable Tv'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 4Cable Tv.
| 12/16/2024 |
| 03/16/2025 |
If you would invest 0.00 in 4Cable Tv on December 16, 2024 and sell it all today you would earn a total of 0.00 from holding 4Cable Tv Internatio or generate 0.0% return on investment in 4Cable Tv over 90 days. 4Cable TV International, Inc. provides specialty solutions to the cable television sector More
4Cable Tv 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 4Cable Tv'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 4Cable Tv Internatio upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 30.55 | |||
| Information Ratio | 0.0806 | |||
| Maximum Drawdown | 83.33 | |||
| Value At Risk | (33.33) | |||
| Potential Upside | 50.0 |
4Cable Tv Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for 4Cable Tv's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as 4Cable Tv's standard deviation. In reality, there are many statistical measures that can use 4Cable Tv historical prices to predict the future 4Cable Tv's volatility.| Risk Adjusted Performance | 0.0762 | |||
| Jensen Alpha | 1.32 | |||
| Total Risk Alpha | 4.75 | |||
| Sortino Ratio | 0.0623 | |||
| Treynor Ratio | (0.42) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of 4Cable Tv's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
4Cable Tv Internatio Backtested Returns
4Cable Tv is out of control given 3 months investment horizon. 4Cable Tv Internatio secures Sharpe Ratio (or Efficiency) of 0.0653, which signifies that the company had a 0.0653 % return per unit of risk over the last 3 months. We were able to interpolate and analyze data for twenty-seven different technical indicators, which can help you to evaluate if expected returns of 1.58% are justified by taking the suggested risk. Use 4Cable Tv Mean Deviation of 15.1, coefficient of variation of 1308.45, and Semi Deviation of 15.07 to evaluate company specific risk that cannot be diversified away. 4Cable Tv holds a performance score of 5 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -4.31, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning 4Cable Tv are expected to decrease by larger amounts. On the other hand, during market turmoil, 4Cable Tv is expected to outperform it. Use 4Cable Tv information ratio and the relationship between the value at risk and period momentum indicator , to analyze future returns on 4Cable Tv.
Auto-correlation | 0.17 |
Very weak predictability
4Cable Tv Internatio has very weak predictability. Overlapping area represents the amount of predictability between 4Cable Tv 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 4Cable Tv Internatio price movement. The serial correlation of 0.17 indicates that over 17.0% of current 4Cable Tv price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.17 | |
| Spearman Rank Test | -0.39 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
4Cable Tv Internatio lagged returns against current returns
Autocorrelation, which is 4Cable Tv 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 4Cable Tv's pink sheet expected returns. We can calculate the autocorrelation of 4Cable Tv returns to help us make a trade decision. For example, suppose you find that 4Cable Tv 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 |
4Cable Tv 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 4Cable Tv pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if 4Cable Tv pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in 4Cable Tv pink sheet over time.
Current vs Lagged Prices |
| Timeline |
4Cable Tv Lagged Returns
When evaluating 4Cable Tv's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of 4Cable Tv pink sheet have on its future price. 4Cable Tv 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, 4Cable Tv autocorrelation shows the relationship between 4Cable Tv pink sheet current value and its past values and can show if there is a momentum factor associated with investing in 4Cable Tv Internatio.
Regressed Prices |
| Timeline |
Thematic Opportunities
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Additional Tools for 4Cable Pink Sheet Analysis
When running 4Cable Tv's price analysis, check to measure 4Cable Tv'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 4Cable Tv is operating at the current time. Most of 4Cable Tv's value examination focuses on studying past and present price action to predict the probability of 4Cable Tv's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 4Cable Tv's price. Additionally, you may evaluate how the addition of 4Cable Tv to your portfolios can decrease your overall portfolio volatility.