Picocela American Depositary Stock Market Value
| PCLA Stock | 0.48 0.03 5.88% |
| Symbol | PicoCELA |
Is Electrical Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of PicoCELA American. If investors know PicoCELA will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about PicoCELA American listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.16) | Revenue Per Share 101.351 | Quarterly Revenue Growth 1.372 |
The market value of PicoCELA American is measured differently than its book value, which is the value of PicoCELA that is recorded on the company's balance sheet. Investors also form their own opinion of PicoCELA American's value that differs from its market value or its book value, called intrinsic value, which is PicoCELA American's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because PicoCELA American's market value can be influenced by many factors that don't directly affect PicoCELA American's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between PicoCELA American's value and its price as these two are different measures arrived at by different means. Investors typically determine if PicoCELA American is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PicoCELA American's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
PicoCELA American '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 PicoCELA American'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 PicoCELA American.
| 04/11/2025 |
| 05/11/2025 |
If you would invest 0.00 in PicoCELA American on April 11, 2025 and sell it all today you would earn a total of 0.00 from holding PicoCELA American Depositary or generate 0.0% return on investment in PicoCELA American over 30 days. PicoCELA American is related to or competes with BCE, Getty Images, Iridium Communications, Sachem Capital, Dave Busters, and Grupo Televisa. PicoCELA American is entity of United States More
PicoCELA American 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 PicoCELA American'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 PicoCELA American Depositary upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.21) | |||
| Maximum Drawdown | 85.44 | |||
| Value At Risk | (32.82) | |||
| Potential Upside | 11.32 |
PicoCELA American Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for PicoCELA American's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as PicoCELA American's standard deviation. In reality, there are many statistical measures that can use PicoCELA American historical prices to predict the future PicoCELA American's volatility.| Risk Adjusted Performance | (0.36) | |||
| Jensen Alpha | (2.71) | |||
| Total Risk Alpha | (1.92) | |||
| Treynor Ratio | (2.05) |
PicoCELA American Backtested Returns
PicoCELA American maintains Sharpe Ratio (i.e., Efficiency) of -0.25, which implies the firm had a -0.25 % return per unit of risk over the last 3 months. PicoCELA American exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check PicoCELA American's Coefficient Of Variation of (447.26), risk adjusted performance of (0.36), and Variance of 165.35 to confirm the risk estimate we provide. The company holds a Beta of 1.4, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, PicoCELA American will likely underperform. At this point, PicoCELA American has a negative expected return of -3.26%. Please make sure to check PicoCELA American's skewness, day typical price, and the relationship between the maximum drawdown and daily balance of power , to decide if PicoCELA American performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.69 |
Very good reverse predictability
PicoCELA American Depositary has very good reverse predictability. Overlapping area represents the amount of predictability between PicoCELA American time series from 11th of April 2025 to 26th of April 2025 and 26th of April 2025 to 11th of May 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 PicoCELA American price movement. The serial correlation of -0.69 indicates that around 69.0% of current PicoCELA American price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.69 | |
| Spearman Rank Test | -0.39 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
PicoCELA American lagged returns against current returns
Autocorrelation, which is PicoCELA American 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 PicoCELA American's stock expected returns. We can calculate the autocorrelation of PicoCELA American returns to help us make a trade decision. For example, suppose you find that PicoCELA American 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 |
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PicoCELA American 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 PicoCELA American stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if PicoCELA American stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in PicoCELA American stock over time.
Current vs Lagged Prices |
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PicoCELA American Lagged Returns
When evaluating PicoCELA American's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of PicoCELA American stock have on its future price. PicoCELA American 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, PicoCELA American autocorrelation shows the relationship between PicoCELA American stock current value and its past values and can show if there is a momentum factor associated with investing in PicoCELA American Depositary.
Regressed Prices |
| Timeline |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether PicoCELA American offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of PicoCELA American's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Picocela American Depositary Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Picocela American Depositary Stock:Check out PicoCELA American Correlation, PicoCELA American Volatility and PicoCELA American Alpha and Beta module to complement your research on PicoCELA American. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
PicoCELA American technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.