Pushfor Investments Stock Market Value
| PUSOF Stock | USD 0.04 0.00 0.00% |
| Symbol | Pushfor |
Pushfor Investments '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 Pushfor Investments' 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 Pushfor Investments.
| 12/17/2024 |
| 03/17/2025 |
If you would invest 0.00 in Pushfor Investments on December 17, 2024 and sell it all today you would earn a total of 0.00 from holding Pushfor Investments or generate 0.0% return on investment in Pushfor Investments over 90 days. It invests in public and private companies operating in the technology, natural resource, and various other sectors More
Pushfor Investments 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 Pushfor Investments' 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 Pushfor Investments upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 30.36 | |||
| Information Ratio | 0.1048 | |||
| Maximum Drawdown | 171.95 | |||
| Value At Risk | (25.00) | |||
| Potential Upside | 5.9 |
Pushfor Investments Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pushfor Investments' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Pushfor Investments' standard deviation. In reality, there are many statistical measures that can use Pushfor Investments historical prices to predict the future Pushfor Investments' volatility.| Risk Adjusted Performance | 0.0971 | |||
| Jensen Alpha | 2.56 | |||
| Total Risk Alpha | 5.26 | |||
| Sortino Ratio | 0.0805 | |||
| Treynor Ratio | 1.13 |
Pushfor Investments Backtested Returns
Pushfor Investments is out of control given 3 months investment horizon. Pushfor Investments maintains Sharpe Ratio (i.e., Efficiency) of 0.1, which implies the firm had a 0.1 % return per unit of risk over the last 3 months. We were able to break down and interpolate data for twenty-five different technical indicators, which can help you to evaluate if expected returns of 2.42% are justified by taking the suggested risk. Use Pushfor Investments Semi Deviation of 8.56, coefficient of variation of 994.96, and Risk Adjusted Performance of 0.0971 to evaluate company specific risk that cannot be diversified away. Pushfor Investments holds a performance score of 8 on a scale of zero to a hundred. The company holds a Beta of 2.08, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Pushfor Investments will likely underperform. Use Pushfor Investments total risk alpha, potential upside, as well as the relationship between the Potential Upside and kurtosis , to analyze future returns on Pushfor Investments.
Auto-correlation | 0.18 |
Very weak predictability
Pushfor Investments has very weak predictability. Overlapping area represents the amount of predictability between Pushfor Investments 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 Pushfor Investments price movement. The serial correlation of 0.18 indicates that over 18.0% of current Pushfor Investments price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.18 | |
| Spearman Rank Test | 0.55 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Pushfor Investments lagged returns against current returns
Autocorrelation, which is Pushfor Investments 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 Pushfor Investments' pink sheet expected returns. We can calculate the autocorrelation of Pushfor Investments returns to help us make a trade decision. For example, suppose you find that Pushfor Investments 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 |
Pushfor Investments 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 Pushfor Investments pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Pushfor Investments pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Pushfor Investments pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Pushfor Investments Lagged Returns
When evaluating Pushfor Investments' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Pushfor Investments pink sheet have on its future price. Pushfor Investments 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, Pushfor Investments autocorrelation shows the relationship between Pushfor Investments pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Pushfor Investments.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Pushfor Pink Sheet
Pushfor Investments financial ratios help investors to determine whether Pushfor 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 Pushfor with respect to the benefits of owning Pushfor Investments security.