RETAIL FOOD's market value is the price at which a share of RETAIL FOOD trades on a public exchange. It measures the collective expectations of RETAIL FOOD GROUP investors about its performance. RETAIL FOOD is trading at 1.09 as of the 27th of March 2025, a 1.87% increase since the beginning of the trading day. The stock's lowest day price was 1.09.
With this module, you can estimate the performance of a buy and hold strategy of RETAIL FOOD GROUP and determine expected loss or profit from investing in RETAIL FOOD over a given investment horizon. Check out RETAIL FOOD Correlation, RETAIL FOOD Volatility and RETAIL FOOD Alpha and Beta module to complement your research on RETAIL FOOD.
Please note, there is a significant difference between RETAIL FOOD's value and its price as these two are different measures arrived at by different means. Investors typically determine if RETAIL FOOD is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, RETAIL FOOD'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.
RETAIL FOOD '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 RETAIL FOOD'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 RETAIL FOOD.
0.00
04/07/2023
No Change 0.00
0.0
In 1 year 11 months and 22 days
03/27/2025
0.00
If you would invest 0.00 in RETAIL FOOD on April 7, 2023 and sell it all today you would earn a total of 0.00 from holding RETAIL FOOD GROUP or generate 0.0% return on investment in RETAIL FOOD over 720 days. RETAIL FOOD is related to or competes with Globex Mining, CSSC Offshore, GOLDQUEST MINING, Eidesvik Offshore, Zijin Mining, and MCEWEN MINING. More
RETAIL FOOD 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 RETAIL FOOD'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 RETAIL FOOD GROUP upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for RETAIL FOOD's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as RETAIL FOOD's standard deviation. In reality, there are many statistical measures that can use RETAIL FOOD historical prices to predict the future RETAIL FOOD's volatility.
RETAIL FOOD GROUP maintains Sharpe Ratio (i.e., Efficiency) of -0.12, which implies the firm had a -0.12 % return per unit of standard deviation over the last 3 months. RETAIL FOOD GROUP exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check RETAIL FOOD's Risk Adjusted Performance of (0.11), coefficient of variation of (742.31), and Market Risk Adjusted Performance of 0.7311 to confirm the risk estimate we provide. The company holds a Beta of -0.68, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning RETAIL FOOD are expected to decrease at a much lower rate. During the bear market, RETAIL FOOD is likely to outperform the market. At this point, RETAIL FOOD GROUP has a negative expected return of -0.4%. Please make sure to check RETAIL FOOD's potential upside, rate of daily change, period momentum indicator, as well as the relationship between the kurtosis and day typical price , to decide if RETAIL FOOD GROUP performance from the past will be repeated at future time.
Auto-correlation
-0.64
Very good reverse predictability
RETAIL FOOD GROUP has very good reverse predictability. Overlapping area represents the amount of predictability between RETAIL FOOD time series from 7th of April 2023 to 1st of April 2024 and 1st of April 2024 to 27th 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 RETAIL FOOD GROUP price movement. The serial correlation of -0.64 indicates that roughly 64.0% of current RETAIL FOOD price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.64
Spearman Rank Test
-0.14
Residual Average
0.0
Price Variance
0.05
RETAIL FOOD GROUP lagged returns against current returns
Autocorrelation, which is RETAIL FOOD 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 RETAIL FOOD's stock expected returns. We can calculate the autocorrelation of RETAIL FOOD returns to help us make a trade decision. For example, suppose you find that RETAIL FOOD 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
RETAIL FOOD 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 RETAIL FOOD stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if RETAIL FOOD stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in RETAIL FOOD stock over time.
Current vs Lagged Prices
Timeline
RETAIL FOOD Lagged Returns
When evaluating RETAIL FOOD's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of RETAIL FOOD stock have on its future price. RETAIL FOOD 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, RETAIL FOOD autocorrelation shows the relationship between RETAIL FOOD stock current value and its past values and can show if there is a momentum factor associated with investing in RETAIL FOOD GROUP.
Regressed Prices
Timeline
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
RETAIL FOOD financial ratios help investors to determine whether RETAIL 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 RETAIL with respect to the benefits of owning RETAIL FOOD security.