Rallye SA (France) Market Value
| RAL Stock | EUR 0.04 0 3.50% |
| Symbol | Rallye |
Rallye SA '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 Rallye SA'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 Rallye SA.
| 12/08/2024 |
| 01/07/2025 |
If you would invest 0.00 in Rallye SA on December 8, 2024 and sell it all today you would earn a total of 0.00 from holding Rallye SA or generate 0.0% return on investment in Rallye SA over 30 days. Rallye SA is related to or competes with Carrefour, Lagardere SCA, Valeo SA, and Socit BIC. Rallye SA, together with its subsidiaries, engages in the food, non-food e-commerce, and sporting goods retailing busine... More
Rallye SA 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 Rallye SA'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 Rallye SA upside and downside potential and time the market with a certain degree of confidence.
Rallye SA Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rallye SA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Rallye SA's standard deviation. In reality, there are many statistical measures that can use Rallye SA historical prices to predict the future Rallye SA's volatility.Rallye SA Backtested Returns
We have found eight technical indicators for Rallye SA, which you can use to evaluate the volatility of the company. Please check Rallye SA's Market Facilitation Index of 0.0114, day median price of 0.0452, and Accumulation Distribution of 0.22 to confirm if the risk estimate we provide is consistent with the expected return of 0.0%. The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and Rallye SA are completely uncorrelated. Rallye SA right now holds a risk of 0.0%. Please check Rallye SA accumulation distribution and market facilitation index , to decide if Rallye SA will be following its historical price patterns.
Auto-correlation | 0.00 |
No correlation between past and present
Rallye SA has no correlation between past and present. Overlapping area represents the amount of predictability between Rallye SA time series from 8th of December 2024 to 23rd of December 2024 and 23rd of December 2024 to 7th of January 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 Rallye SA price movement. The serial correlation of 0.0 indicates that just 0.0% of current Rallye SA 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 |
Rallye SA lagged returns against current returns
Autocorrelation, which is Rallye SA 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 Rallye SA's stock expected returns. We can calculate the autocorrelation of Rallye SA returns to help us make a trade decision. For example, suppose you find that Rallye SA 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 |
Rallye SA 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 Rallye SA stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Rallye SA stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Rallye SA stock over time.
Current vs Lagged Prices |
| Timeline |
Rallye SA Lagged Returns
When evaluating Rallye SA's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Rallye SA stock have on its future price. Rallye SA 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, Rallye SA autocorrelation shows the relationship between Rallye SA stock current value and its past values and can show if there is a momentum factor associated with investing in Rallye SA.
Regressed Prices |
| Timeline |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.| BTC | Bitcoin | |
| TRX | TRON | |
| BNB | Binance Coin |
Other Information on Investing in Rallye Stock
Rallye SA financial ratios help investors to determine whether Rallye 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 Rallye with respect to the benefits of owning Rallye SA security.