Faction Investment Group Stock Market Value
| FINV-P Stock | 0.01 0.00 0.00% |
| Symbol | Faction |
Faction Investment '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 Faction Investment'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 Faction Investment.
| 12/12/2022 |
| 12/01/2024 |
If you would invest 0.00 in Faction Investment on December 12, 2022 and sell it all today you would earn a total of 0.00 from holding Faction Investment Group or generate 0.0% return on investment in Faction Investment over 720 days. Faction Investment is related to or competes with NovaGold Resources, HPQ Silicon, Eastwood Bio-Medical, and Sabio Holdings. Faction Investment is entity of Canada. It is traded as Stock on V exchange. More
Faction Investment 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 Faction Investment'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 Faction Investment Group upside and downside potential and time the market with a certain degree of confidence.
Faction Investment Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Faction Investment's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Faction Investment's standard deviation. In reality, there are many statistical measures that can use Faction Investment historical prices to predict the future Faction Investment's volatility.Faction Investment Backtested Returns
We have found three technical indicators for Faction Investment Group, which you can use to evaluate the volatility of the firm. The firm shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and Faction Investment are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
Faction Investment Group has no correlation between past and present. Overlapping area represents the amount of predictability between Faction Investment time series from 12th of December 2022 to 7th of December 2023 and 7th of December 2023 to 1st 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 Faction Investment price movement. The serial correlation of 0.0 indicates that just 0.0% of current Faction Investment price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.32 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Faction Investment lagged returns against current returns
Autocorrelation, which is Faction Investment 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 Faction Investment's stock expected returns. We can calculate the autocorrelation of Faction Investment returns to help us make a trade decision. For example, suppose you find that Faction Investment 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 |
Faction Investment 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 Faction Investment stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Faction Investment stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Faction Investment stock over time.
Current vs Lagged Prices |
| Timeline |
Faction Investment Lagged Returns
When evaluating Faction Investment's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Faction Investment stock have on its future price. Faction Investment 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, Faction Investment autocorrelation shows the relationship between Faction Investment stock current value and its past values and can show if there is a momentum factor associated with investing in Faction Investment Group.
Regressed Prices |
| Timeline |
Thematic Opportunities
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Other Information on Investing in Faction Stock
Faction Investment financial ratios help investors to determine whether Faction 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 Faction with respect to the benefits of owning Faction Investment security.