Investment Ab Latour Stock Market Value
IVTBF Stock | USD 24.56 0.00 0.00% |
Symbol | Investment |
Investment '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 Investment's 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 Investment.
01/20/2023 |
| 01/09/2025 |
If you would invest 0.00 in Investment on January 20, 2023 and sell it all today you would earn a total of 0.00 from holding Investment AB Latour or generate 0.0% return on investment in Investment over 720 days. Investment is related to or competes with Grocery Outlet, MOGU, Joint Corp, Merit Medical, Sonida Senior, RH, and Aquestive Therapeutics. The firm prefer to invest in companies for long term with Development, manufacture and marketing of proprietary products... More
Investment 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 Investment's otc 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 Investment AB Latour upside and downside potential and time the market with a certain degree of confidence.
Investment Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Investment's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Investment's standard deviation. In reality, there are many statistical measures that can use Investment historical prices to predict the future Investment's volatility.Investment AB Latour Backtested Returns
We have found three technical indicators for Investment AB Latour, 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 Investment are completely uncorrelated.
Auto-correlation | 0.83 |
Very good predictability
Investment AB Latour has very good predictability. Overlapping area represents the amount of predictability between Investment time series from 20th of January 2023 to 15th of January 2024 and 15th of January 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 Investment AB Latour price movement. The serial correlation of 0.83 indicates that around 83.0% of current Investment price fluctuation can be explain by its past prices.
Correlation Coefficient | 0.83 | |
Spearman Rank Test | 1.0 | |
Residual Average | 0.0 | |
Price Variance | 5.27 |
Investment AB Latour lagged returns against current returns
Autocorrelation, which is Investment 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 Investment's otc stock expected returns. We can calculate the autocorrelation of Investment returns to help us make a trade decision. For example, suppose you find that Investment 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.
Current and Lagged Values |
Timeline |
Investment 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 Investment otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Investment otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Investment otc stock over time.
Current vs Lagged Prices |
Timeline |
Investment Lagged Returns
When evaluating Investment's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Investment otc stock have on its future price. Investment 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, Investment autocorrelation shows the relationship between Investment otc stock current value and its past values and can show if there is a momentum factor associated with investing in Investment AB Latour.
Regressed Prices |
Timeline |
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Other Information on Investing in Investment OTC Stock
Investment financial ratios help investors to determine whether Investment OTC Stock 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 Investment with respect to the benefits of owning Investment security.