Press Ventures Stock Market Value
Press Ventures' market value is the price at which a share of Press Ventures trades on a public exchange. It measures the collective expectations of Press Ventures investors about its performance. With this module, you can estimate the performance of a buy and hold strategy of Press Ventures and determine expected loss or profit from investing in Press Ventures over a given investment horizon. Check out Press Ventures Correlation, Press Ventures Volatility and Press Ventures Alpha and Beta module to complement your research on Press Ventures. To learn how to invest in Press Stock, please use our How to Invest in Press Ventures guide.
| Symbol | Press |
Press Ventures Price To Book Ratio
Is Household Products 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 Press Ventures. If investors know Press 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 Press Ventures listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Press Ventures is measured differently than its book value, which is the value of Press that is recorded on the company's balance sheet. Investors also form their own opinion of Press Ventures' value that differs from its market value or its book value, called intrinsic value, which is Press Ventures' 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 Press Ventures' market value can be influenced by many factors that don't directly affect Press Ventures' 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 Press Ventures' value and its price as these two are different measures arrived at by different means. Investors typically determine if Press Ventures is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Press Ventures' 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.
Press Ventures '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 Press Ventures' 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 Press Ventures.
| 04/23/2025 |
| 07/22/2025 |
If you would invest 0.00 in Press Ventures on April 23, 2025 and sell it all today you would earn a total of 0.00 from holding Press Ventures or generate 0.0% return on investment in Press Ventures over 90 days. Press Ventures is related to or competes with Cheesecake Factory, Tencent Music, Target Hospitality, Indigo Acquisition, DiamondRock Hospitality, Kuke Music, and Ryman Hospitality. Press Ventures, Inc. owns rights to the cedar leaf oil diffusion technology in Poland More
Press Ventures 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 Press Ventures' 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 Press Ventures upside and downside potential and time the market with a certain degree of confidence.
Press Ventures Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Press Ventures' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Press Ventures' standard deviation. In reality, there are many statistical measures that can use Press Ventures historical prices to predict the future Press Ventures' volatility.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Press Ventures' 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.
Press Ventures Backtested Returns
We have found zero technical indicators for Press Ventures, which you can use to evaluate the volatility of the company. The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and Press Ventures are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
Press Ventures has no correlation between past and present. Overlapping area represents the amount of predictability between Press Ventures time series from 23rd of April 2025 to 7th of June 2025 and 7th of June 2025 to 22nd 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 Press Ventures price movement. The serial correlation of 0.0 indicates that just 0.0% of current Press Ventures 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 |
Press Ventures lagged returns against current returns
Autocorrelation, which is Press Ventures 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 Press Ventures' stock expected returns. We can calculate the autocorrelation of Press Ventures returns to help us make a trade decision. For example, suppose you find that Press Ventures 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 |
Press Ventures 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 Press Ventures stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Press Ventures stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Press Ventures stock over time.
Current vs Lagged Prices |
| Timeline |
Press Ventures Lagged Returns
When evaluating Press Ventures' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Press Ventures stock have on its future price. Press Ventures 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, Press Ventures autocorrelation shows the relationship between Press Ventures stock current value and its past values and can show if there is a momentum factor associated with investing in Press Ventures.
Regressed Prices |
| Timeline |
Pair Trading with Press Ventures
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Press Ventures position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Press Ventures will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Press Ventures could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Press Ventures when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Press Ventures - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Press Ventures to buy it.
The correlation of Press Ventures is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Press Ventures moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Press Ventures moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Press Ventures can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Press Ventures Correlation, Press Ventures Volatility and Press Ventures Alpha and Beta module to complement your research on Press Ventures. To learn how to invest in Press Stock, please use our How to Invest in Press Ventures guide.You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Press Ventures 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.