Radient Technologies Stock Market Value

Symbol

Radient

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 Radient Technologies' 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 Radient Technologies.

Radient Technologies Upside/Downside Indicators

Radient Technologies Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Radient Technologies' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Radient Technologies' standard deviation. In reality, there are many statistical measures that can use Radient Technologies historical prices to predict the future Radient Technologies' volatility.

Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Radient Technologies' 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.

Autocorrelation, which is Radient Technologies 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 Radient Technologies' pink sheet expected returns. We can calculate the autocorrelation of Radient Technologies returns to help us make a trade decision. For example, suppose you find that Radient Technologies 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.

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Radient Technologies pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Radient Technologies pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Radient Technologies pink sheet over time.

When evaluating Radient Technologies' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Radient Technologies pink sheet have on its future price. Radient Technologies 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, Radient Technologies autocorrelation shows the relationship between Radient Technologies pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Radient Technologies.

Radient Technologies financial ratios help investors to determine whether Radient 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 Radient with respect to the benefits of owning Radient Technologies security.