PSG FINANCIAL (Mauritius) Market Value
| PSGK Stock | 0.80 0.00 0.00% |
| Symbol | PSG |
PSG FINANCIAL '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 PSG FINANCIAL'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 PSG FINANCIAL.
| 12/14/2024 |
| 03/14/2025 |
If you would invest 0.00 in PSG FINANCIAL on December 14, 2024 and sell it all today you would earn a total of 0.00 from holding PSG FINANCIAL SERVICES or generate 0.0% return on investment in PSG FINANCIAL over 90 days.
PSG FINANCIAL 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 PSG FINANCIAL'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 PSG FINANCIAL SERVICES upside and downside potential and time the market with a certain degree of confidence.
PSG FINANCIAL Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for PSG FINANCIAL's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as PSG FINANCIAL's standard deviation. In reality, there are many statistical measures that can use PSG FINANCIAL historical prices to predict the future PSG FINANCIAL's volatility.PSG FINANCIAL SERVICES Backtested Returns
We have found three technical indicators for PSG FINANCIAL SERVICES, which you can use to evaluate the volatility of the company. The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and PSG FINANCIAL are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
PSG FINANCIAL SERVICES has no correlation between past and present. Overlapping area represents the amount of predictability between PSG FINANCIAL time series from 14th of December 2024 to 28th of January 2025 and 28th of January 2025 to 14th 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 PSG FINANCIAL SERVICES price movement. The serial correlation of 0.0 indicates that just 0.0% of current PSG FINANCIAL 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 |
PSG FINANCIAL SERVICES lagged returns against current returns
Autocorrelation, which is PSG FINANCIAL 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 PSG FINANCIAL's stock expected returns. We can calculate the autocorrelation of PSG FINANCIAL returns to help us make a trade decision. For example, suppose you find that PSG FINANCIAL 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 |
PSG FINANCIAL 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 PSG FINANCIAL stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if PSG FINANCIAL stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in PSG FINANCIAL stock over time.
Current vs Lagged Prices |
| Timeline |
PSG FINANCIAL Lagged Returns
When evaluating PSG FINANCIAL's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of PSG FINANCIAL stock have on its future price. PSG FINANCIAL 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, PSG FINANCIAL autocorrelation shows the relationship between PSG FINANCIAL stock current value and its past values and can show if there is a momentum factor associated with investing in PSG FINANCIAL SERVICES.
Regressed Prices |
| Timeline |
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