Falken Industries Stock Market Value
| FLKI Stock | USD 0.0001 0.00 0.00% |
| Symbol | Falken |
Falken Industries '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 Falken Industries' 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 Falken Industries.
| 12/10/2024 |
| 01/09/2025 |
If you would invest 0.00 in Falken Industries on December 10, 2024 and sell it all today you would earn a total of 0.00 from holding Falken Industries or generate 0.0% return on investment in Falken Industries over 30 days. Falken Industries is related to or competes with Nano One. Falken Industries Ltd develops, manufactures, and commercializes various lines of cleaning and maintenance products for ... More
Falken Industries 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 Falken Industries' 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 Falken Industries upside and downside potential and time the market with a certain degree of confidence.
Falken Industries Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Falken Industries' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Falken Industries' standard deviation. In reality, there are many statistical measures that can use Falken Industries historical prices to predict the future Falken Industries' volatility.Falken Industries Backtested Returns
We have found three technical indicators for Falken Industries, 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 Falken Industries are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
Falken Industries has no correlation between past and present. Overlapping area represents the amount of predictability between Falken Industries time series from 10th of December 2024 to 25th of December 2024 and 25th of December 2024 to 9th 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 Falken Industries price movement. The serial correlation of 0.0 indicates that just 0.0% of current Falken Industries price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Falken Industries lagged returns against current returns
Autocorrelation, which is Falken Industries 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 Falken Industries' pink sheet expected returns. We can calculate the autocorrelation of Falken Industries returns to help us make a trade decision. For example, suppose you find that Falken Industries 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 |
Falken Industries 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 Falken Industries pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Falken Industries pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Falken Industries pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Falken Industries Lagged Returns
When evaluating Falken Industries' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Falken Industries pink sheet have on its future price. Falken Industries 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, Falken Industries autocorrelation shows the relationship between Falken Industries pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Falken Industries.
Regressed Prices |
| Timeline |
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Other Information on Investing in Falken Pink Sheet
Falken Industries financial ratios help investors to determine whether Falken Pink Sheet 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 Falken with respect to the benefits of owning Falken Industries security.