SALESFORCE's market value is the price at which a share of SALESFORCE trades on an exchange. It measures the collective expectations of SALESFORCE INC 37 investors about the bond's future performance. With this module, you can estimate the performance of a buy and hold strategy of SALESFORCE INC 37 and determine expected loss or profit from investing in SALESFORCE over a given investment horizon. Check out SALESFORCE Correlation, SALESFORCE Volatility and SALESFORCE Alpha and Beta module to complement your research on SALESFORCE. For information on how to trade SALESFORCE Bond refer to our How to Trade SALESFORCE Bond guide.
Please note, there is a significant difference between SALESFORCE's value and its price as these two are different measures arrived at by different means. Investors typically determine if SALESFORCE is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SALESFORCE'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.
SALESFORCE '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 SALESFORCE's bond 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 SALESFORCE.
0.00
12/10/2024
No Change 0.00
0.0
In 31 days
01/09/2025
0.00
If you would invest 0.00 in SALESFORCE on December 10, 2024 and sell it all today you would earn a total of 0.00 from holding SALESFORCE INC 37 or generate 0.0% return on investment in SALESFORCE over 30 days. SALESFORCE is related to or competes with Borr Drilling, Delek Drilling, Warner Music, Vantage Drilling, and Mills Music. More
SALESFORCE 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 SALESFORCE's bond 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 SALESFORCE INC 37 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 SALESFORCE's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as SALESFORCE's standard deviation. In reality, there are many statistical measures that can use SALESFORCE historical prices to predict the future SALESFORCE's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as SALESFORCE. Your research has to be compared to or analyzed against SALESFORCE's peers to derive any actionable benefits. When done correctly, SALESFORCE'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 SALESFORCE INC 37.
SALESFORCE INC 37 Backtested Returns
SALESFORCE INC 37 owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.17, which indicates the bond had a -0.17% return per unit of volatility over the last 3 months. SALESFORCE INC 37 exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate SALESFORCE's Risk Adjusted Performance of (0.07), standard deviation of 0.5646, and Market Risk Adjusted Performance of (1.03) to confirm the risk estimate we provide. The entity has a beta of 0.052, which indicates not very significant fluctuations relative to the market. As returns on the market increase, SALESFORCE's returns are expected to increase less than the market. However, during the bear market, the loss of holding SALESFORCE is expected to be smaller as well.
Auto-correlation
0.42
Average predictability
SALESFORCE INC 37 has average predictability. Overlapping area represents the amount of predictability between SALESFORCE time series from 10th of December 2024 to 25th of December 2024 and 25th of December 2024 to 9th 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 SALESFORCE INC 37 price movement. The serial correlation of 0.42 indicates that just about 42.0% of current SALESFORCE price fluctuation can be explain by its past prices.
Correlation Coefficient
0.42
Spearman Rank Test
0.29
Residual Average
0.0
Price Variance
0.57
SALESFORCE INC 37 lagged returns against current returns
Autocorrelation, which is SALESFORCE bond'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 SALESFORCE's bond expected returns. We can calculate the autocorrelation of SALESFORCE returns to help us make a trade decision. For example, suppose you find that SALESFORCE has exhibited high autocorrelation historically, and you observe that the bond 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
SALESFORCE 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 SALESFORCE bond is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if SALESFORCE bond is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in SALESFORCE bond over time.
Current vs Lagged Prices
Timeline
SALESFORCE Lagged Returns
When evaluating SALESFORCE's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of SALESFORCE bond have on its future price. SALESFORCE 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, SALESFORCE autocorrelation shows the relationship between SALESFORCE bond current value and its past values and can show if there is a momentum factor associated with investing in SALESFORCE INC 37.
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.
SALESFORCE financial ratios help investors to determine whether SALESFORCE Bond 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 SALESFORCE with respect to the benefits of owning SALESFORCE security.