Lifequest World Stock Market Value
| LQWC Stock | USD 0.01 0 29.67% |
| Symbol | LifeQuest |
LifeQuest World '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 LifeQuest World'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 LifeQuest World.
| 06/04/2024 |
| 12/01/2024 |
If you would invest 0.00 in LifeQuest World on June 4, 2024 and sell it all today you would earn a total of 0.00 from holding LifeQuest World or generate 0.0% return on investment in LifeQuest World over 180 days. LifeQuest World is related to or competes with Bion Environmental, and TOMI Environmental. LifeQuest World Corporation, through its subsidiaries, provides effluent treatment and sewage treatment solutions More
LifeQuest World 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 LifeQuest World's pink sheet 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 LifeQuest World upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 28.15 | |||
| Information Ratio | 0.0904 | |||
| Maximum Drawdown | 144.17 | |||
| Value At Risk | (40.83) | |||
| Potential Upside | 58.42 |
LifeQuest World Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for LifeQuest World's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as LifeQuest World's standard deviation. In reality, there are many statistical measures that can use LifeQuest World historical prices to predict the future LifeQuest World's volatility.| Risk Adjusted Performance | 0.0826 | |||
| Jensen Alpha | 3.31 | |||
| Total Risk Alpha | (2.01) | |||
| Sortino Ratio | 0.0896 | |||
| Treynor Ratio | (0.51) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of LifeQuest World's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
LifeQuest World Backtested Returns
LifeQuest World is out of control given 3 months investment horizon. LifeQuest World has Sharpe Ratio of 0.11, which conveys that the firm had a 0.11% return per unit of risk over the last 3 months. We are able to interpolate and break down thirty different technical indicators, which can help you to evaluate if expected returns of 3.07% are justified by taking the suggested risk. Use LifeQuest World Mean Deviation of 19.28, risk adjusted performance of 0.0826, and Downside Deviation of 28.15 to evaluate company specific risk that cannot be diversified away. LifeQuest World holds a performance score of 8 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of -5.17, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning LifeQuest World are expected to decrease by larger amounts. On the other hand, during market turmoil, LifeQuest World is expected to outperform it. Use LifeQuest World semi variance, day typical price, and the relationship between the maximum drawdown and accumulation distribution , to analyze future returns on LifeQuest World.
Auto-correlation | 0.27 |
Poor predictability
LifeQuest World has poor predictability. Overlapping area represents the amount of predictability between LifeQuest World time series from 4th of June 2024 to 2nd of September 2024 and 2nd of September 2024 to 1st of December 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of LifeQuest World price movement. The serial correlation of 0.27 indicates that nearly 27.0% of current LifeQuest World price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.27 | |
| Spearman Rank Test | 0.13 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
LifeQuest World lagged returns against current returns
Autocorrelation, which is LifeQuest World 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 LifeQuest World's pink sheet expected returns. We can calculate the autocorrelation of LifeQuest World returns to help us make a trade decision. For example, suppose you find that LifeQuest World 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.
Current and Lagged Values |
| Timeline |
LifeQuest World 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 LifeQuest World pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if LifeQuest World pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in LifeQuest World pink sheet over time.
Current vs Lagged Prices |
| Timeline |
LifeQuest World Lagged Returns
When evaluating LifeQuest World's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of LifeQuest World pink sheet have on its future price. LifeQuest World 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, LifeQuest World autocorrelation shows the relationship between LifeQuest World pink sheet current value and its past values and can show if there is a momentum factor associated with investing in LifeQuest World.
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.Other Information on Investing in LifeQuest Pink Sheet
LifeQuest World financial ratios help investors to determine whether LifeQuest 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 LifeQuest with respect to the benefits of owning LifeQuest World security.