RedFlow (Australia) Market Value
| RFX Stock | 0.1 0.00 0.00% |
| Symbol | RedFlow |
RedFlow '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 RedFlow'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 RedFlow.
| 12/15/2024 |
| 03/15/2025 |
If you would invest 0.00 in RedFlow on December 15, 2024 and sell it all today you would earn a total of 0.00 from holding RedFlow or generate 0.0% return on investment in RedFlow over 90 days. RedFlow is related to or competes with Ramsay Health, Sports Entertainment, Global Health, 4Dmedical Ltd, and Homeco Daily. RedFlow is entity of Australia. It is traded as Stock on AU exchange. More
RedFlow 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 RedFlow'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 RedFlow upside and downside potential and time the market with a certain degree of confidence.
RedFlow Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for RedFlow's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as RedFlow's standard deviation. In reality, there are many statistical measures that can use RedFlow historical prices to predict the future RedFlow's volatility.RedFlow Backtested Returns
We have found three technical indicators for RedFlow, 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 RedFlow are completely uncorrelated.
Auto-correlation | 1.00 |
Perfect predictability
RedFlow has perfect predictability. Overlapping area represents the amount of predictability between RedFlow time series from 15th of December 2024 to 29th of January 2025 and 29th of January 2025 to 15th 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 RedFlow price movement. The serial correlation of 1.0 indicates that 100.0% of current RedFlow price fluctuation can be explain by its past prices.
| Correlation Coefficient | 1.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
RedFlow lagged returns against current returns
Autocorrelation, which is RedFlow 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 RedFlow's stock expected returns. We can calculate the autocorrelation of RedFlow returns to help us make a trade decision. For example, suppose you find that RedFlow 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 |
RedFlow 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 RedFlow stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if RedFlow stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in RedFlow stock over time.
Current vs Lagged Prices |
| Timeline |
RedFlow Lagged Returns
When evaluating RedFlow's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of RedFlow stock have on its future price. RedFlow 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, RedFlow autocorrelation shows the relationship between RedFlow stock current value and its past values and can show if there is a momentum factor associated with investing in RedFlow.
Regressed Prices |
| Timeline |
Thematic Opportunities
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Additional Tools for RedFlow Stock Analysis
When running RedFlow's price analysis, check to measure RedFlow's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy RedFlow is operating at the current time. Most of RedFlow's value examination focuses on studying past and present price action to predict the probability of RedFlow's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RedFlow's price. Additionally, you may evaluate how the addition of RedFlow to your portfolios can decrease your overall portfolio volatility.