Finexia Financial (Australia) Market Value
| FNX Stock | 0.28 0.00 0.00% |
| Symbol | Finexia |
Finexia Financial '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 Finexia Financial'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 Finexia Financial.
| 04/21/2025 |
| 07/20/2025 |
If you would invest 0.00 in Finexia Financial on April 21, 2025 and sell it all today you would earn a total of 0.00 from holding Finexia Financial Group or generate 0.0% return on investment in Finexia Financial over 90 days. Finexia Financial is related to or competes with Technology One, Mount Gibson, Super Retail, Bluescope Steel, and Tombador Iron. Finexia Financial is entity of Australia More
Finexia Financial 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 Finexia Financial'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 Finexia Financial Group upside and downside potential and time the market with a certain degree of confidence.
Finexia Financial Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Finexia Financial's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Finexia Financial's standard deviation. In reality, there are many statistical measures that can use Finexia Financial historical prices to predict the future Finexia Financial's volatility.Finexia Financial Backtested Returns
We have found three technical indicators for Finexia Financial Group, which you can use to evaluate the volatility of the firm. The firm shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and Finexia Financial are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
Finexia Financial Group has no correlation between past and present. Overlapping area represents the amount of predictability between Finexia Financial time series from 21st of April 2025 to 5th of June 2025 and 5th of June 2025 to 20th of July 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 Finexia Financial price movement. The serial correlation of 0.0 indicates that just 0.0% of current Finexia Financial 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 |
Finexia Financial lagged returns against current returns
Autocorrelation, which is Finexia Financial 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 Finexia Financial's stock expected returns. We can calculate the autocorrelation of Finexia Financial returns to help us make a trade decision. For example, suppose you find that Finexia Financial 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 |
Finexia Financial 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 Finexia Financial stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Finexia Financial stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Finexia Financial stock over time.
Current vs Lagged Prices |
| Timeline |
Finexia Financial Lagged Returns
When evaluating Finexia Financial's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Finexia Financial stock have on its future price. Finexia Financial 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, Finexia Financial autocorrelation shows the relationship between Finexia Financial stock current value and its past values and can show if there is a momentum factor associated with investing in Finexia Financial Group.
Regressed Prices |
| Timeline |
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Additional Tools for Finexia Stock Analysis
When running Finexia Financial's price analysis, check to measure Finexia Financial'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 Finexia Financial is operating at the current time. Most of Finexia Financial's value examination focuses on studying past and present price action to predict the probability of Finexia Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Finexia Financial's price. Additionally, you may evaluate how the addition of Finexia Financial to your portfolios can decrease your overall portfolio volatility.