Independent Film Development Stock Market Value
Independent Film's market value is the price at which a share of Independent Film trades on a public exchange. It measures the collective expectations of Independent Film Development investors about its performance. With this module, you can estimate the performance of a buy and hold strategy of Independent Film Development and determine expected loss or profit from investing in Independent Film over a given investment horizon. Check out Independent Film Correlation, Independent Film Volatility and Independent Film Alpha and Beta module to complement your research on Independent Film.
| Symbol | Independent |
Is Movies & Entertainment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Independent Film. If investors know Independent will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Independent Film listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Independent Film Dev is measured differently than its book value, which is the value of Independent that is recorded on the company's balance sheet. Investors also form their own opinion of Independent Film's value that differs from its market value or its book value, called intrinsic value, which is Independent Film's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Independent Film's market value can be influenced by many factors that don't directly affect Independent Film's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Independent Film's value and its price as these two are different measures arrived at by different means. Investors typically determine if Independent Film is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Independent Film's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Independent Film '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 Independent Film'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 Independent Film.
| 12/15/2024 |
| 03/15/2025 |
If you would invest 0.00 in Independent Film on December 15, 2024 and sell it all today you would earn a total of 0.00 from holding Independent Film Development or generate 0.0% return on investment in Independent Film over 90 days. Independent Film is related to or competes with Cineverse Corp, LiveOne, Hall Of, Disney, Roku, AMC Entertainment, and Paramount Global. Independent Film Development Corporation operates in the hospitality division More
Independent Film 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 Independent Film'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 Independent Film Development upside and downside potential and time the market with a certain degree of confidence.
Independent Film Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Independent Film's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Independent Film's standard deviation. In reality, there are many statistical measures that can use Independent Film historical prices to predict the future Independent Film's volatility.Independent Film Dev Backtested Returns
We have found zero technical indicators for Independent Film Dev, which you can use to evaluate the volatility of the firm. The company retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and Independent Film are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
Independent Film Development has no correlation between past and present. Overlapping area represents the amount of predictability between Independent Film 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 Independent Film Dev price movement. The serial correlation of 0.0 indicates that just 0.0% of current Independent Film 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 |
Independent Film Dev lagged returns against current returns
Autocorrelation, which is Independent Film 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 Independent Film's stock expected returns. We can calculate the autocorrelation of Independent Film returns to help us make a trade decision. For example, suppose you find that Independent Film 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 |
Independent Film 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 Independent Film stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Independent Film stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Independent Film stock over time.
Current vs Lagged Prices |
| Timeline |
Independent Film Lagged Returns
When evaluating Independent Film's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Independent Film stock have on its future price. Independent Film 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, Independent Film autocorrelation shows the relationship between Independent Film stock current value and its past values and can show if there is a momentum factor associated with investing in Independent Film Development.
Regressed Prices |
| Timeline |
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Try AI Portfolio ArchitectCheck out Independent Film Correlation, Independent Film Volatility and Independent Film Alpha and Beta module to complement your research on Independent Film. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Independent Film technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.