Adriano Care (Spain) Market Value
| YADR Stock | 10.20 0.10 0.99% |
| Symbol | Adriano |
Adriano Care '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 Adriano Care'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 Adriano Care.
| 12/16/2024 |
| 03/16/2025 |
If you would invest 0.00 in Adriano Care on December 16, 2024 and sell it all today you would earn a total of 0.00 from holding Adriano Care SOCIMI or generate 0.0% return on investment in Adriano Care over 90 days. Adriano Care is related to or competes with Energy Solar, International Consolidated, and Media Investment. More
Adriano Care 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 Adriano Care'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 Adriano Care SOCIMI upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.9358 | |||
| Maximum Drawdown | 0.9901 |
Adriano Care Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Adriano Care's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Adriano Care's standard deviation. In reality, there are many statistical measures that can use Adriano Care historical prices to predict the future Adriano Care's volatility.| Risk Adjusted Performance | 0.0457 | |||
| Jensen Alpha | 0.0045 | |||
| Total Risk Alpha | 0.0203 | |||
| Treynor Ratio | (1.14) |
Adriano Care SOCIMI Backtested Returns
At this point, Adriano Care is very steady. Adriano Care SOCIMI secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the company had a 0.13 % return per unit of risk over the last 3 months. We have found twenty-two technical indicators for Adriano Care SOCIMI, which you can use to evaluate the volatility of the firm. Please confirm Adriano Care's Risk Adjusted Performance of 0.0457, standard deviation of 0.1219, and Mean Deviation of 0.0295 to double-check if the risk estimate we provide is consistent with the expected return of 0.0157%. Adriano Care has a performance score of 9 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0044, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Adriano Care are expected to decrease at a much lower rate. During the bear market, Adriano Care is likely to outperform the market. Adriano Care SOCIMI right now shows a risk of 0.12%. Please confirm Adriano Care SOCIMI daily balance of power, day median price, and the relationship between the accumulation distribution and rate of daily change , to decide if Adriano Care SOCIMI will be following its price patterns.
Auto-correlation | 0.00 |
No correlation between past and present
Adriano Care SOCIMI has no correlation between past and present. Overlapping area represents the amount of predictability between Adriano Care time series from 16th of December 2024 to 30th of January 2025 and 30th of January 2025 to 16th 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 Adriano Care SOCIMI price movement. The serial correlation of 0.0 indicates that just 0.0% of current Adriano Care price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Adriano Care SOCIMI lagged returns against current returns
Autocorrelation, which is Adriano Care 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 Adriano Care's stock expected returns. We can calculate the autocorrelation of Adriano Care returns to help us make a trade decision. For example, suppose you find that Adriano Care 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 |
Adriano Care 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 Adriano Care stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Adriano Care stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Adriano Care stock over time.
Current vs Lagged Prices |
| Timeline |
Adriano Care Lagged Returns
When evaluating Adriano Care's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Adriano Care stock have on its future price. Adriano Care 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, Adriano Care autocorrelation shows the relationship between Adriano Care stock current value and its past values and can show if there is a momentum factor associated with investing in Adriano Care SOCIMI.
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 Adriano Stock
Adriano Care financial ratios help investors to determine whether Adriano 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 Adriano with respect to the benefits of owning Adriano Care security.