Posera Stock Market Value
| PRRSF Stock | USD 0.04 0.02 55.31% |
| Symbol | Posera |
Posera '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 Posera'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 Posera.
| 12/17/2024 |
| 03/17/2025 |
If you would invest 0.00 in Posera on December 17, 2024 and sell it all today you would earn a total of 0.00 from holding Posera or generate 0.0% return on investment in Posera over 90 days. Posera is related to or competes with Pampa Metals, Progressive Planet, Durango Resources, and Amarc Resources. Prospect Ridge Resources Corp., a mineral exploration company, engages in the acquisition, exploration, and development ... More
Posera 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 Posera'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 Posera upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 13.22 | |||
| Information Ratio | 0.1047 | |||
| Maximum Drawdown | 55.31 | |||
| Value At Risk | (12.78) | |||
| Potential Upside | 15.38 |
Posera Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Posera's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Posera's standard deviation. In reality, there are many statistical measures that can use Posera historical prices to predict the future Posera's volatility.| Risk Adjusted Performance | 0.0919 | |||
| Jensen Alpha | 1.07 | |||
| Total Risk Alpha | 2.24 | |||
| Sortino Ratio | 0.0811 | |||
| Treynor Ratio | 0.9735 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Posera'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.
Posera Backtested Returns
Posera appears to be out of control, given 3 months investment horizon. Posera maintains Sharpe Ratio (i.e., Efficiency) of 0.0811, which implies the firm had a 0.0811 % return per unit of risk over the last 3 months. By analyzing Posera's technical indicators, you can evaluate if the expected return of 0.85% is justified by implied risk. Please evaluate Posera's Risk Adjusted Performance of 0.0919, coefficient of variation of 1052.34, and Semi Deviation of 6.68 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Posera holds a performance score of 6. The company holds a Beta of 0.99, which implies possible diversification benefits within a given portfolio. Posera returns are very sensitive to returns on the market. As the market goes up or down, Posera is expected to follow. Please check Posera's potential upside, as well as the relationship between the kurtosis and price action indicator , to make a quick decision on whether Posera's historical price patterns will revert.
Auto-correlation | 0.01 |
Virtually no predictability
Posera has virtually no predictability. Overlapping area represents the amount of predictability between Posera time series from 17th of December 2024 to 31st of January 2025 and 31st of January 2025 to 17th 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 Posera price movement. The serial correlation of 0.01 indicates that just 1.0% of current Posera price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.01 | |
| Spearman Rank Test | 0.13 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Posera lagged returns against current returns
Autocorrelation, which is Posera 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 Posera's otc stock expected returns. We can calculate the autocorrelation of Posera returns to help us make a trade decision. For example, suppose you find that Posera 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 |
Posera 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 Posera otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Posera otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Posera otc stock over time.
Current vs Lagged Prices |
| Timeline |
Posera Lagged Returns
When evaluating Posera's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Posera otc stock have on its future price. Posera 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, Posera autocorrelation shows the relationship between Posera otc stock current value and its past values and can show if there is a momentum factor associated with investing in Posera.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Posera OTC Stock
Posera financial ratios help investors to determine whether Posera 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 Posera with respect to the benefits of owning Posera security.