THOMAS WYATT's market value is the price at which a share of THOMAS WYATT trades on a public exchange. It measures the collective expectations of THOMAS WYATT NIGERIA investors about its performance. THOMAS WYATT is selling for under 1.90 as of the 8th of January 2025; that is 8.65 percent decrease since the beginning of the trading day. The stock's lowest day price was 1.8. With this module, you can estimate the performance of a buy and hold strategy of THOMAS WYATT NIGERIA and determine expected loss or profit from investing in THOMAS WYATT over a given investment horizon. Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
Symbol
THOMAS
THOMAS WYATT '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 THOMAS WYATT'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 THOMAS WYATT.
0.00
01/19/2023
No Change 0.00
0.0
In 1 year 11 months and 21 days
01/08/2025
0.00
If you would invest 0.00 in THOMAS WYATT on January 19, 2023 and sell it all today you would earn a total of 0.00 from holding THOMAS WYATT NIGERIA or generate 0.0% return on investment in THOMAS WYATT over 720 days.
THOMAS WYATT 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 THOMAS WYATT's stock 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 THOMAS WYATT NIGERIA 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 THOMAS WYATT's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as THOMAS WYATT's standard deviation. In reality, there are many statistical measures that can use THOMAS WYATT historical prices to predict the future THOMAS WYATT's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as THOMAS WYATT. Your research has to be compared to or analyzed against THOMAS WYATT's peers to derive any actionable benefits. When done correctly, THOMAS WYATT's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in THOMAS WYATT NIGERIA.
THOMAS WYATT NIGERIA Backtested Returns
At this stage we consider THOMAS Stock to be dangerous. THOMAS WYATT NIGERIA owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0114, which indicates the firm had a 0.0114% return per unit of standard deviation over the last 3 months. We have found thirty technical indicators for THOMAS WYATT NIGERIA, which you can use to evaluate the volatility of the company. Please validate THOMAS WYATT's coefficient of variation of 21404.26, and Risk Adjusted Performance of 0.0118 to confirm if the risk estimate we provide is consistent with the expected return of 0.0462%. The entity has a beta of 0.26, which indicates not very significant fluctuations relative to the market. As returns on the market increase, THOMAS WYATT's returns are expected to increase less than the market. However, during the bear market, the loss of holding THOMAS WYATT is expected to be smaller as well. THOMAS WYATT NIGERIA currently has a risk of 4.04%. Please validate THOMAS WYATT expected short fall, day median price, and the relationship between the potential upside and accumulation distribution , to decide if THOMAS WYATT will be following its existing price patterns.
Auto-correlation
-0.23
Weak reverse predictability
THOMAS WYATT NIGERIA has weak reverse predictability. Overlapping area represents the amount of predictability between THOMAS WYATT time series from 19th of January 2023 to 14th of January 2024 and 14th of January 2024 to 8th of January 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 THOMAS WYATT NIGERIA price movement. The serial correlation of -0.23 indicates that over 23.0% of current THOMAS WYATT price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.23
Spearman Rank Test
-0.5
Residual Average
0.0
Price Variance
0.07
THOMAS WYATT NIGERIA lagged returns against current returns
Autocorrelation, which is THOMAS WYATT 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 THOMAS WYATT's stock expected returns. We can calculate the autocorrelation of THOMAS WYATT returns to help us make a trade decision. For example, suppose you find that THOMAS WYATT 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.
Current and Lagged Values
Timeline
THOMAS WYATT 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 THOMAS WYATT stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if THOMAS WYATT stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in THOMAS WYATT stock over time.
Current vs Lagged Prices
Timeline
THOMAS WYATT Lagged Returns
When evaluating THOMAS WYATT's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of THOMAS WYATT stock have on its future price. THOMAS WYATT 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, THOMAS WYATT autocorrelation shows the relationship between THOMAS WYATT stock current value and its past values and can show if there is a momentum factor associated with investing in THOMAS WYATT NIGERIA.
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.
When running THOMAS WYATT's price analysis, check to measure THOMAS WYATT's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy THOMAS WYATT is operating at the current time. Most of THOMAS WYATT's value examination focuses on studying past and present price action to predict the probability of THOMAS WYATT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move THOMAS WYATT's price. Additionally, you may evaluate how the addition of THOMAS WYATT to your portfolios can decrease your overall portfolio volatility.