Fti Foodtech International Stock Market Value

Symbol

FTI

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 FTI Foodtech'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 FTI Foodtech.

FTI Foodtech Upside/Downside Indicators

FTI Foodtech Market Risk Indicators

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

Autocorrelation, which is FTI Foodtech 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 FTI Foodtech's stock expected returns. We can calculate the autocorrelation of FTI Foodtech returns to help us make a trade decision. For example, suppose you find that FTI Foodtech 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 FTI Foodtech stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if FTI Foodtech stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in FTI Foodtech stock over time.

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

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