Equitech International Stock Market Value

Symbol

Equitech

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 Equitech International's 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 Equitech International.

Equitech International Upside/Downside Indicators

Equitech International Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Equitech International's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Equitech International's standard deviation. In reality, there are many statistical measures that can use Equitech International historical prices to predict the future Equitech International's volatility.

Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Equitech International's 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.

Autocorrelation, which is Equitech International 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 Equitech International's pink sheet expected returns. We can calculate the autocorrelation of Equitech International returns to help us make a trade decision. For example, suppose you find that Equitech International 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.

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Equitech International pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Equitech International pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Equitech International pink sheet over time.

When evaluating Equitech International's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Equitech International pink sheet have on its future price. Equitech International 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, Equitech International autocorrelation shows the relationship between Equitech International pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Equitech International.

Equitech International financial ratios help investors to determine whether Equitech 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 Equitech with respect to the benefits of owning Equitech International security.