Farstarcap Investment Corp Stock Market Value

Symbol

Farstarcap

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 Farstarcap Investment'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 Farstarcap Investment.

Farstarcap Investment Upside/Downside Indicators

Farstarcap Investment Market Risk Indicators

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

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

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

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

When running Farstarcap Investment's price analysis, check to measure Farstarcap Investment'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 Farstarcap Investment is operating at the current time. Most of Farstarcap Investment's value examination focuses on studying past and present price action to predict the probability of Farstarcap Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Farstarcap Investment's price. Additionally, you may evaluate how the addition of Farstarcap Investment to your portfolios can decrease your overall portfolio volatility.