Ise Chemicals Stock Market Value

Symbol

ISE

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 ISE Chemicals' otc 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 ISE Chemicals.

ISE Chemicals Upside/Downside Indicators

ISE Chemicals Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for ISE Chemicals' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ISE Chemicals' standard deviation. In reality, there are many statistical measures that can use ISE Chemicals historical prices to predict the future ISE Chemicals' volatility.

Autocorrelation, which is ISE Chemicals otc 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 ISE Chemicals' otc stock expected returns. We can calculate the autocorrelation of ISE Chemicals returns to help us make a trade decision. For example, suppose you find that ISE Chemicals has exhibited high autocorrelation historically, and you observe that the otc stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If ISE Chemicals otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if ISE Chemicals otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in ISE Chemicals otc stock over time.

When evaluating ISE Chemicals' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of ISE Chemicals otc stock have on its future price. ISE Chemicals 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, ISE Chemicals autocorrelation shows the relationship between ISE Chemicals otc stock current value and its past values and can show if there is a momentum factor associated with investing in ISE Chemicals.