Solid Impact Investments Stock Market Value

Symbol

Solid

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 Solid Impact'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 Solid Impact.

Solid Impact Upside/Downside Indicators

Solid Impact Market Risk Indicators

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

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

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

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

Solid Impact financial ratios help investors to determine whether Solid Stock 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 Solid with respect to the benefits of owning Solid Impact security.