4imprint Group Plc Stock Market Value
| FRRFF Stock | USD 71.33 0.00 0.00% |
| Symbol | 4imprint |
4imprint Group '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 4imprint Group'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 4imprint Group.
| 12/15/2024 |
| 03/15/2025 |
If you would invest 0.00 in 4imprint Group on December 15, 2024 and sell it all today you would earn a total of 0.00 from holding 4imprint Group plc or generate 0.0% return on investment in 4imprint Group over 90 days. 4imprint Group is related to or competes with Inuvo, Network CN, Baosheng Media, and National CineMedia. 4imprint Group plc operates as a direct marketer of promotional products in North America, the United Kingdom, and Irela... More
4imprint Group 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 4imprint Group'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 4imprint Group plc upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.2415 | |||
| Maximum Drawdown | 6.58 | |||
| Potential Upside | 2.14 |
4imprint Group Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for 4imprint Group's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as 4imprint Group's standard deviation. In reality, there are many statistical measures that can use 4imprint Group historical prices to predict the future 4imprint Group's volatility.| Risk Adjusted Performance | 0.1179 | |||
| Jensen Alpha | 0.2178 | |||
| Total Risk Alpha | 0.371 | |||
| Treynor Ratio | 0.3946 |
4imprint Group plc Backtested Returns
At this point, 4imprint Group is very steady. 4imprint Group plc secures Sharpe Ratio (or Efficiency) of 0.14, which signifies that the company had a 0.14 % return per unit of standard deviation over the last 3 months. We have found seventeen technical indicators for 4imprint Group plc, which you can use to evaluate the volatility of the firm. Please confirm 4imprint Group's mean deviation of 0.5087, and Risk Adjusted Performance of 0.1179 to double-check if the risk estimate we provide is consistent with the expected return of 0.18%. 4imprint Group has a performance score of 10 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.41, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, 4imprint Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding 4imprint Group is expected to be smaller as well. 4imprint Group plc right now shows a risk of 1.28%. Please confirm 4imprint Group plc variance, potential upside, as well as the relationship between the Potential Upside and day median price , to decide if 4imprint Group plc will be following its price patterns.
Auto-correlation | -0.05 |
Very weak reverse predictability
4imprint Group plc has very weak reverse predictability. Overlapping area represents the amount of predictability between 4imprint Group time series from 15th of December 2024 to 29th of January 2025 and 29th of January 2025 to 15th 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 4imprint Group plc price movement. The serial correlation of -0.05 indicates that only as little as 5.0% of current 4imprint Group price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.05 | |
| Spearman Rank Test | 0.31 | |
| Residual Average | 0.0 | |
| Price Variance | 0.28 |
4imprint Group plc lagged returns against current returns
Autocorrelation, which is 4imprint Group 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 4imprint Group's pink sheet expected returns. We can calculate the autocorrelation of 4imprint Group returns to help us make a trade decision. For example, suppose you find that 4imprint Group 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 |
4imprint Group 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 4imprint Group pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if 4imprint Group pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in 4imprint Group pink sheet over time.
Current vs Lagged Prices |
| Timeline |
4imprint Group Lagged Returns
When evaluating 4imprint Group's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of 4imprint Group pink sheet have on its future price. 4imprint Group 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, 4imprint Group autocorrelation shows the relationship between 4imprint Group pink sheet current value and its past values and can show if there is a momentum factor associated with investing in 4imprint Group plc.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in 4imprint Pink Sheet
4imprint Group financial ratios help investors to determine whether 4imprint 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 4imprint with respect to the benefits of owning 4imprint Group security.