Stwc Holdings Stock Market Value
| STWC Stock | USD 0.0001 0.00 0.00% |
| Symbol | STWC |
STWC 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 STWC 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 STWC Holdings.
| 12/18/2023 |
| 12/12/2024 |
If you would invest 0.00 in STWC Holdings on December 18, 2023 and sell it all today you would earn a total of 0.00 from holding STWC Holdings or generate 0.0% return on investment in STWC Holdings over 360 days. STWC Holdings, Inc. provides fulfillment services to medical and retail stores, and cultivation facilities in the regula... More
STWC 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 STWC 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 STWC Holdings upside and downside potential and time the market with a certain degree of confidence.
STWC Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for STWC Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as STWC Holdings' standard deviation. In reality, there are many statistical measures that can use STWC Holdings historical prices to predict the future STWC Holdings' volatility.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of STWC 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.
STWC Holdings Backtested Returns
We have found three technical indicators for STWC Holdings, which you can use to evaluate the volatility of the company. The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and STWC Holdings are completely uncorrelated.
Auto-correlation | 1.00 |
Perfect predictability
STWC Holdings has perfect predictability. Overlapping area represents the amount of predictability between STWC Holdings time series from 18th of December 2023 to 15th of June 2024 and 15th of June 2024 to 12th 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 STWC Holdings price movement. The serial correlation of 1.0 indicates that 100.0% of current STWC Holdings 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 |
STWC Holdings lagged returns against current returns
Autocorrelation, which is STWC 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 STWC Holdings' pink sheet expected returns. We can calculate the autocorrelation of STWC Holdings returns to help us make a trade decision. For example, suppose you find that STWC 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 |
STWC 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 STWC Holdings pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if STWC 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 STWC Holdings pink sheet over time.
Current vs Lagged Prices |
| Timeline |
STWC Holdings Lagged Returns
When evaluating STWC Holdings' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of STWC Holdings pink sheet have on its future price. STWC 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, STWC Holdings autocorrelation shows the relationship between STWC Holdings pink sheet current value and its past values and can show if there is a momentum factor associated with investing in STWC Holdings.
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.Other Information on Investing in STWC Pink Sheet
STWC Holdings financial ratios help investors to determine whether STWC 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 STWC with respect to the benefits of owning STWC Holdings security.