Rosinbomb Stock Market Value

ROSN Stock  USD 0  0.0004  11.76%   
Rosinbomb's market value is the price at which a share of Rosinbomb trades on a public exchange. It measures the collective expectations of Rosinbomb investors about its performance. Rosinbomb is selling at 0.003 as of the 8th of December 2024; that is 11.76 percent decrease since the beginning of the trading day. The stock's open price was 0.0034.
With this module, you can estimate the performance of a buy and hold strategy of Rosinbomb and determine expected loss or profit from investing in Rosinbomb over a given investment horizon. Check out Rosinbomb Correlation, Rosinbomb Volatility and Rosinbomb Alpha and Beta module to complement your research on Rosinbomb.
Symbol

Please note, there is a significant difference between Rosinbomb's value and its price as these two are different measures arrived at by different means. Investors typically determine if Rosinbomb is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Rosinbomb's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Rosinbomb '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 Rosinbomb's 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 Rosinbomb.
0.00
11/08/2024
No Change 0.00  0.0 
In 30 days
12/08/2024
0.00
If you would invest  0.00  in Rosinbomb on November 8, 2024 and sell it all today you would earn a total of 0.00 from holding Rosinbomb or generate 0.0% return on investment in Rosinbomb over 30 days. Rosinbomb is related to or competes with Titan Logix, Nel ASA, Weir Group, Nel ASA, Next Hydrogen, Daifuku, and ITM Power. Maverick Technology Solutions engages in the development and production of extraction presses and accessories for extrac... More

Rosinbomb 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 Rosinbomb's 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 Rosinbomb upside and downside potential and time the market with a certain degree of confidence.

Rosinbomb Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Rosinbomb's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Rosinbomb's standard deviation. In reality, there are many statistical measures that can use Rosinbomb historical prices to predict the future Rosinbomb's volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Rosinbomb's 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.
Hype
Prediction
LowEstimatedHigh
0.00016.15
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Intrinsic
Valuation
LowRealHigh
0.00016.15
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Rosinbomb Backtested Returns

Rosinbomb maintains Sharpe Ratio (i.e., Efficiency) of -0.0095, which implies the firm had a -0.0095% return per unit of risk over the last 3 months. Rosinbomb exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Rosinbomb's Variance of 260.94, coefficient of variation of (10,548), and Risk Adjusted Performance of 0.0025 to confirm the risk estimate we provide. The company holds a Beta of 7.22, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Rosinbomb will likely underperform. At this point, Rosinbomb has a negative expected return of -0.15%. Please make sure to check Rosinbomb's total risk alpha, daily balance of power, as well as the relationship between the Daily Balance Of Power and period momentum indicator , to decide if Rosinbomb performance from the past will be repeated at some point in the near future.

Auto-correlation

    
  -0.53  

Good reverse predictability

Rosinbomb has good reverse predictability. Overlapping area represents the amount of predictability between Rosinbomb time series from 8th of November 2024 to 23rd of November 2024 and 23rd of November 2024 to 8th of December 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Rosinbomb price movement. The serial correlation of -0.53 indicates that about 53.0% of current Rosinbomb price fluctuation can be explain by its past prices.
Correlation Coefficient-0.53
Spearman Rank Test-0.01
Residual Average0.0
Price Variance0.0

Rosinbomb lagged returns against current returns

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

Rosinbomb 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 Rosinbomb pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Rosinbomb pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Rosinbomb pink sheet over time.
   Current vs Lagged Prices   
       Timeline  

Rosinbomb Lagged Returns

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

Pair Trading with Rosinbomb

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Rosinbomb position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Rosinbomb will appreciate offsetting losses from the drop in the long position's value.

Moving against Rosinbomb Pink Sheet

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The ability to find closely correlated positions to Rosinbomb could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Rosinbomb when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Rosinbomb - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Rosinbomb to buy it.
The correlation of Rosinbomb is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Rosinbomb moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Rosinbomb moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Rosinbomb can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Other Information on Investing in Rosinbomb Pink Sheet

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