Risk George's market value is the price at which a share of Risk George trades on a public exchange. It measures the collective expectations of Risk George Inds investors about its performance. Risk George is trading at 16.65 as of the 26th of March 2025, a 0.60% up since the beginning of the trading day. The stock's open price was 16.55.
With this module, you can estimate the performance of a buy and hold strategy of Risk George Inds and determine expected loss or profit from investing in Risk George over a given investment horizon. Check out Risk George Correlation, Risk George Volatility and Risk George Alpha and Beta module to complement your research on Risk George.
Please note, there is a significant difference between Risk George's value and its price as these two are different measures arrived at by different means. Investors typically determine if Risk George is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Risk George'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.
Risk George '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 Risk George'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 Risk George.
0.00
12/26/2024
No Change 0.00
0.0
In 3 months and 1 day
03/26/2025
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If you would invest 0.00 in Risk George on December 26, 2024 and sell it all today you would earn a total of 0.00 from holding Risk George Inds or generate 0.0% return on investment in Risk George over 90 days. Risk George is related to or competes with Brinks, MSA Safety, Resideo Technologies, Allegion PLC, NL Industries, Geo, and Mistras. George Risk Industries, Inc. designs, manufactures, and sells various electronic components worldwide More
Risk George 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 Risk George'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 Risk George Inds upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Risk George's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Risk George's standard deviation. In reality, there are many statistical measures that can use Risk George historical prices to predict the future Risk George's volatility.
Risk George Inds maintains Sharpe Ratio (i.e., Efficiency) of close to zero, which implies the firm had a close to zero % return per unit of risk over the last 3 months. Risk George Inds exposes twenty-eight different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Risk George's Semi Deviation of 1.2, risk adjusted performance of 0.0095, and Coefficient Of Variation of 16487.91 to confirm the risk estimate we provide. The company holds a Beta of 0.46, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Risk George's returns are expected to increase less than the market. However, during the bear market, the loss of holding Risk George is expected to be smaller as well. At this point, Risk George Inds has a negative expected return of -0.0065%. Please make sure to check Risk George's maximum drawdown, skewness, price action indicator, as well as the relationship between the downside variance and rate of daily change , to decide if Risk George Inds performance from the past will be repeated at some point in the near future.
Auto-correlation
-0.26
Weak reverse predictability
Risk George Inds has weak reverse predictability. Overlapping area represents the amount of predictability between Risk George time series from 26th of December 2024 to 9th of February 2025 and 9th of February 2025 to 26th 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 Risk George Inds price movement. The serial correlation of -0.26 indicates that nearly 26.0% of current Risk George price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.26
Spearman Rank Test
-0.33
Residual Average
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Price Variance
0.05
Risk George Inds lagged returns against current returns
Autocorrelation, which is Risk George 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 Risk George's pink sheet expected returns. We can calculate the autocorrelation of Risk George returns to help us make a trade decision. For example, suppose you find that Risk George 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
Risk George 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 Risk George pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Risk George pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Risk George pink sheet over time.
Current vs Lagged Prices
Timeline
Risk George Lagged Returns
When evaluating Risk George's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Risk George pink sheet have on its future price. Risk George 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, Risk George autocorrelation shows the relationship between Risk George pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Risk George Inds.
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.
Risk George financial ratios help investors to determine whether Risk 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 Risk with respect to the benefits of owning Risk George security.