Nunzia Pharmaceutical Stock Market Value
| NUNZ Stock | USD 0 0.00 0.00% |
| Symbol | Nunzia |
Nunzia Pharmaceutical '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 Nunzia Pharmaceutical'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 Nunzia Pharmaceutical.
| 09/11/2024 |
| 12/10/2024 |
If you would invest 0.00 in Nunzia Pharmaceutical on September 11, 2024 and sell it all today you would earn a total of 0.00 from holding Nunzia Pharmaceutical or generate 0.0% return on investment in Nunzia Pharmaceutical over 90 days. Nunzia Pharmaceutical Company operates as a pharmaceutical and nutraceutical company More
Nunzia Pharmaceutical 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 Nunzia Pharmaceutical'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 Nunzia Pharmaceutical upside and downside potential and time the market with a certain degree of confidence.
Nunzia Pharmaceutical Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nunzia Pharmaceutical's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Nunzia Pharmaceutical's standard deviation. In reality, there are many statistical measures that can use Nunzia Pharmaceutical historical prices to predict the future Nunzia Pharmaceutical's volatility.Nunzia Pharmaceutical Backtested Returns
We have found three technical indicators for Nunzia Pharmaceutical, which you can use to evaluate the volatility of the firm. The company secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and Nunzia Pharmaceutical are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
Nunzia Pharmaceutical has no correlation between past and present. Overlapping area represents the amount of predictability between Nunzia Pharmaceutical time series from 11th of September 2024 to 26th of October 2024 and 26th of October 2024 to 10th 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 Nunzia Pharmaceutical price movement. The serial correlation of 0.0 indicates that just 0.0% of current Nunzia Pharmaceutical 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 |
Nunzia Pharmaceutical lagged returns against current returns
Autocorrelation, which is Nunzia Pharmaceutical 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 Nunzia Pharmaceutical's pink sheet expected returns. We can calculate the autocorrelation of Nunzia Pharmaceutical returns to help us make a trade decision. For example, suppose you find that Nunzia Pharmaceutical 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 |
Nunzia Pharmaceutical 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 Nunzia Pharmaceutical pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Nunzia Pharmaceutical pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Nunzia Pharmaceutical pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Nunzia Pharmaceutical Lagged Returns
When evaluating Nunzia Pharmaceutical's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Nunzia Pharmaceutical pink sheet have on its future price. Nunzia Pharmaceutical 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, Nunzia Pharmaceutical autocorrelation shows the relationship between Nunzia Pharmaceutical pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Nunzia Pharmaceutical.
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.Additional Tools for Nunzia Pink Sheet Analysis
When running Nunzia Pharmaceutical's price analysis, check to measure Nunzia Pharmaceutical's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Nunzia Pharmaceutical is operating at the current time. Most of Nunzia Pharmaceutical's value examination focuses on studying past and present price action to predict the probability of Nunzia Pharmaceutical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nunzia Pharmaceutical's price. Additionally, you may evaluate how the addition of Nunzia Pharmaceutical to your portfolios can decrease your overall portfolio volatility.