Quizam Media Stock Market Value
| QQQFF Stock | USD 0.04 0.00 0.00% |
| Symbol | Quizam |
Quizam Media '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 Quizam Media'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 Quizam Media.
| 12/17/2024 |
| 03/17/2025 |
If you would invest 0.00 in Quizam Media on December 17, 2024 and sell it all today you would earn a total of 0.00 from holding Quizam Media or generate 0.0% return on investment in Quizam Media over 90 days. Quizam Media is related to or competes with Sabio Holdings, and Zoomd Technologies. Quizam Media Corporation provides computer training and consulting services in Canada, Europe, and the United States More
Quizam Media 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 Quizam Media'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 Quizam Media upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.119 | |||
| Maximum Drawdown | 132.05 |
Quizam Media Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Quizam Media's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Quizam Media's standard deviation. In reality, there are many statistical measures that can use Quizam Media historical prices to predict the future Quizam Media's volatility.| Risk Adjusted Performance | 0.1078 | |||
| Jensen Alpha | 1.34 | |||
| Total Risk Alpha | 3.87 | |||
| Treynor Ratio | (0.41) |
Quizam Media Backtested Returns
Quizam Media is out of control given 3 months investment horizon. Quizam Media maintains Sharpe Ratio (i.e., Efficiency) of 0.11, which implies the firm had a 0.11 % return per unit of risk over the last 3 months. We were able to analyze and collect data for seventeen different technical indicators, which can help you to evaluate if expected returns of 1.9% are justified by taking the suggested risk. Use Quizam Media Variance of 265.95, coefficient of variation of 885.74, and Risk Adjusted Performance of 0.1078 to evaluate company specific risk that cannot be diversified away. Quizam Media holds a performance score of 9 on a scale of zero to a hundred. The company holds a Beta of -4.47, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Quizam Media are expected to decrease by larger amounts. On the other hand, during market turmoil, Quizam Media is expected to outperform it. Use Quizam Media variance, skewness, as well as the relationship between the Skewness and day typical price , to analyze future returns on Quizam Media.
Auto-correlation | -0.64 |
Very good reverse predictability
Quizam Media has very good reverse predictability. Overlapping area represents the amount of predictability between Quizam Media 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 Quizam Media price movement. The serial correlation of -0.64 indicates that roughly 64.0% of current Quizam Media price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.64 | |
| Spearman Rank Test | -0.69 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Quizam Media lagged returns against current returns
Autocorrelation, which is Quizam Media 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 Quizam Media's otc stock expected returns. We can calculate the autocorrelation of Quizam Media returns to help us make a trade decision. For example, suppose you find that Quizam Media 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 |
Quizam Media 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 Quizam Media otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Quizam Media otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Quizam Media otc stock over time.
Current vs Lagged Prices |
| Timeline |
Quizam Media Lagged Returns
When evaluating Quizam Media's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Quizam Media otc stock have on its future price. Quizam Media 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, Quizam Media autocorrelation shows the relationship between Quizam Media otc stock current value and its past values and can show if there is a momentum factor associated with investing in Quizam Media.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Quizam OTC Stock
Quizam Media financial ratios help investors to determine whether Quizam 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 Quizam with respect to the benefits of owning Quizam Media security.