Pulse Seismic Stock Market Value
| PLSDF Stock | USD 1.57 0.02 1.29% |
| Symbol | Pulse |
Pulse Seismic '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 Pulse Seismic'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 Pulse Seismic.
| 07/02/2024 |
| 12/29/2024 |
If you would invest 0.00 in Pulse Seismic on July 2, 2024 and sell it all today you would earn a total of 0.00 from holding Pulse Seismic or generate 0.0% return on investment in Pulse Seismic over 180 days. Pulse Seismic is related to or competes with ConnectOne Bancorp, RCM Technologies, BlackRock, Fast Retailing, and Obayashi. Pulse Seismic Inc. acquires, markets, and licenses two-dimensional and three-dimensional seismic data for the energy sec... More
Pulse Seismic 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 Pulse Seismic'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 Pulse Seismic upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 13.3 | |||
| Value At Risk | (4.17) | |||
| Potential Upside | 3.01 |
Pulse Seismic Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pulse Seismic's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Pulse Seismic's standard deviation. In reality, there are many statistical measures that can use Pulse Seismic historical prices to predict the future Pulse Seismic's volatility.| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.19) | |||
| Total Risk Alpha | (0.26) | |||
| Treynor Ratio | 81.67 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Pulse Seismic'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.
Pulse Seismic Backtested Returns
Pulse Seismic maintains Sharpe Ratio (i.e., Efficiency) of -0.0462, which implies the firm had a -0.0462% return per unit of risk over the last 3 months. Pulse Seismic exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Pulse Seismic's Variance of 5.98, risk adjusted performance of (0.05), and Coefficient Of Variation of (1,375) to confirm the risk estimate we provide. The company holds a Beta of -0.0023, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Pulse Seismic are expected to decrease at a much lower rate. During the bear market, Pulse Seismic is likely to outperform the market. At this point, Pulse Seismic has a negative expected return of -0.11%. Please make sure to check Pulse Seismic's potential upside, as well as the relationship between the daily balance of power and market facilitation index , to decide if Pulse Seismic performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.03 |
Virtually no predictability
Pulse Seismic has virtually no predictability. Overlapping area represents the amount of predictability between Pulse Seismic time series from 2nd of July 2024 to 30th of September 2024 and 30th of September 2024 to 29th 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 Pulse Seismic price movement. The serial correlation of 0.03 indicates that only 3.0% of current Pulse Seismic price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.03 | |
| Spearman Rank Test | -0.18 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Pulse Seismic lagged returns against current returns
Autocorrelation, which is Pulse Seismic 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 Pulse Seismic's otc stock expected returns. We can calculate the autocorrelation of Pulse Seismic returns to help us make a trade decision. For example, suppose you find that Pulse Seismic 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 |
Pulse Seismic 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 Pulse Seismic otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Pulse Seismic otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Pulse Seismic otc stock over time.
Current vs Lagged Prices |
| Timeline |
Pulse Seismic Lagged Returns
When evaluating Pulse Seismic's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Pulse Seismic otc stock have on its future price. Pulse Seismic 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, Pulse Seismic autocorrelation shows the relationship between Pulse Seismic otc stock current value and its past values and can show if there is a momentum factor associated with investing in Pulse Seismic.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Pulse OTC Stock
Pulse Seismic financial ratios help investors to determine whether Pulse 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 Pulse with respect to the benefits of owning Pulse Seismic security.