Liandi Clean Technology Stock Market Value

Symbol

LianDi

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 LianDi Clean'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 LianDi Clean.

LianDi Clean Upside/Downside Indicators

LianDi Clean Market Risk Indicators

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

Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of LianDi Clean'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 LianDi Clean 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 LianDi Clean's pink sheet expected returns. We can calculate the autocorrelation of LianDi Clean returns to help us make a trade decision. For example, suppose you find that LianDi Clean 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 LianDi Clean pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if LianDi Clean pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in LianDi Clean pink sheet over time.

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

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