Miciso Real (Spain) Market Value
YMCS Stock | 1.00 0.01 0.99% |
Symbol | Miciso |
Miciso Real '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 Miciso Real'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 Miciso Real.
01/16/2023 |
| 01/05/2025 |
If you would invest 0.00 in Miciso Real on January 16, 2023 and sell it all today you would earn a total of 0.00 from holding Miciso Real Estate or generate 0.0% return on investment in Miciso Real over 720 days.
Miciso Real 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 Miciso Real'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 Miciso Real Estate upside and downside potential and time the market with a certain degree of confidence.
Miciso Real Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Miciso Real's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Miciso Real's standard deviation. In reality, there are many statistical measures that can use Miciso Real historical prices to predict the future Miciso Real's volatility.Miciso Real Estate Backtested Returns
We have found eight technical indicators for Miciso Real, which you can use to evaluate the volatility of the firm. Please verify Miciso Real's Accumulation Distribution of 0.0099, rate of daily change of 0.99, and Day Typical Price of 1.0 to check out if the risk estimate we provide is consistent with the expected return of 0.0%. The company secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and Miciso Real are completely uncorrelated. Miciso Real Estate right now secures a risk of 0.0%. Please verify Miciso Real Estate market facilitation index, price action indicator, as well as the relationship between the Price Action Indicator and period momentum indicator , to decide if Miciso Real Estate will be following its current price movements.
Auto-correlation | 0.00 |
No correlation between past and present
Miciso Real Estate has no correlation between past and present. Overlapping area represents the amount of predictability between Miciso Real time series from 16th of January 2023 to 11th of January 2024 and 11th of January 2024 to 5th 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 Miciso Real Estate price movement. The serial correlation of 0.0 indicates that just 0.0% of current Miciso Real price fluctuation can be explain by its past prices.
Correlation Coefficient | 0.0 | |
Spearman Rank Test | 0.9 | |
Residual Average | 0.0 | |
Price Variance | 0.0 |
Miciso Real Estate lagged returns against current returns
Autocorrelation, which is Miciso Real 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 Miciso Real's stock expected returns. We can calculate the autocorrelation of Miciso Real returns to help us make a trade decision. For example, suppose you find that Miciso Real 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 |
Miciso Real 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 Miciso Real stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Miciso Real stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Miciso Real stock over time.
Current vs Lagged Prices |
Timeline |
Miciso Real Lagged Returns
When evaluating Miciso Real's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Miciso Real stock have on its future price. Miciso Real 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, Miciso Real autocorrelation shows the relationship between Miciso Real stock current value and its past values and can show if there is a momentum factor associated with investing in Miciso Real Estate.
Regressed Prices |
Timeline |
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