Remsleep Holdings Stock Market Value
| RMSL Stock | USD 0.01 0.0001 0.88% |
| Symbol | REMSleep |
REMSleep Holdings '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 REMSleep Holdings' 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 REMSleep Holdings.
| 12/12/2024 |
| 03/12/2025 |
If you would invest 0.00 in REMSleep Holdings on December 12, 2024 and sell it all today you would earn a total of 0.00 from holding REMSleep Holdings or generate 0.0% return on investment in REMSleep Holdings over 90 days. REMSleep Holdings is related to or competes with 908 Devices, Abbott Laboratories, Viemed Healthcare, Axogen, Apyx Medical, Tivic Health, and Lucid Diagnostics. REMSleep Holdings, Inc. focuses on the development and distribution of products to help people affected by sleep apnea w... More
REMSleep Holdings 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 REMSleep Holdings' 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 REMSleep Holdings upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 6.42 | |||
| Information Ratio | 0.1217 | |||
| Maximum Drawdown | 53.59 | |||
| Value At Risk | (7.87) | |||
| Potential Upside | 11.76 |
REMSleep Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for REMSleep Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as REMSleep Holdings' standard deviation. In reality, there are many statistical measures that can use REMSleep Holdings historical prices to predict the future REMSleep Holdings' volatility.| Risk Adjusted Performance | 0.0982 | |||
| Jensen Alpha | 0.9592 | |||
| Total Risk Alpha | 2.2 | |||
| Sortino Ratio | 0.1578 | |||
| Treynor Ratio | 1.47 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of REMSleep Holdings' 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.
REMSleep Holdings Backtested Returns
REMSleep Holdings is out of control given 3 months investment horizon. REMSleep Holdings maintains Sharpe Ratio (i.e., Efficiency) of 0.15, which implies the firm had a 0.15 % return per unit of volatility over the last 3 months. We are able to interpolate and collect twenty-eight different technical indicators, which can help you to evaluate if expected returns of 1.28% are justified by taking the suggested risk. Use REMSleep Holdings semi deviation of 5.5, and Risk Adjusted Performance of 0.0982 to evaluate company specific risk that cannot be diversified away. REMSleep Holdings holds a performance score of 11 on a scale of zero to a hundred. The company holds a Beta of 0.6, which implies possible diversification benefits within a given portfolio. As returns on the market increase, REMSleep Holdings' returns are expected to increase less than the market. However, during the bear market, the loss of holding REMSleep Holdings is expected to be smaller as well. Use REMSleep Holdings maximum drawdown, as well as the relationship between the expected short fall and rate of daily change , to analyze future returns on REMSleep Holdings.
Auto-correlation | -0.14 |
Insignificant reverse predictability
REMSleep Holdings has insignificant reverse predictability. Overlapping area represents the amount of predictability between REMSleep Holdings time series from 12th of December 2024 to 26th of January 2025 and 26th of January 2025 to 12th 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 REMSleep Holdings price movement. The serial correlation of -0.14 indicates that less than 14.0% of current REMSleep Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.14 | |
| Spearman Rank Test | -0.46 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
REMSleep Holdings lagged returns against current returns
Autocorrelation, which is REMSleep Holdings 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 REMSleep Holdings' pink sheet expected returns. We can calculate the autocorrelation of REMSleep Holdings returns to help us make a trade decision. For example, suppose you find that REMSleep Holdings 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 |
REMSleep Holdings 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 REMSleep Holdings pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if REMSleep Holdings pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in REMSleep Holdings pink sheet over time.
Current vs Lagged Prices |
| Timeline |
REMSleep Holdings Lagged Returns
When evaluating REMSleep Holdings' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of REMSleep Holdings pink sheet have on its future price. REMSleep Holdings 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, REMSleep Holdings autocorrelation shows the relationship between REMSleep Holdings pink sheet current value and its past values and can show if there is a momentum factor associated with investing in REMSleep Holdings.
Regressed Prices |
| Timeline |
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectOther Information on Investing in REMSleep Pink Sheet
REMSleep Holdings financial ratios help investors to determine whether REMSleep 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 REMSleep with respect to the benefits of owning REMSleep Holdings security.