Isodiol International Stock Market Value

Symbol

Isodiol

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 Isodiol International'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 Isodiol International.

Isodiol International Upside/Downside Indicators

Isodiol International Market Risk Indicators

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

Autocorrelation, which is Isodiol International 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 Isodiol International's pink sheet expected returns. We can calculate the autocorrelation of Isodiol International returns to help us make a trade decision. For example, suppose you find that Isodiol International 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.

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

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

Isodiol International financial ratios help investors to determine whether Isodiol 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 Isodiol with respect to the benefits of owning Isodiol International security.