Raffles Medical Group Stock Market Value
| RAFLF Stock | USD 0.75 0.00 0.00% |
| Symbol | Raffles |
Raffles Medical '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 Raffles Medical'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 Raffles Medical.
| 04/22/2025 |
| 07/21/2025 |
If you would invest 0.00 in Raffles Medical on April 22, 2025 and sell it all today you would earn a total of 0.00 from holding Raffles Medical Group or generate 0.0% return on investment in Raffles Medical over 90 days. Raffles Medical is related to or competes with Pennant, Surgery Partners, Ensign, Encompass Health, and Healthcare Services. Raffles Medical Group Ltd provides integrated private healthcare services primarily in Singapore, Greater China, Vietnam... More
Raffles Medical 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 Raffles Medical's pink sheet 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 Raffles Medical Group upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0773 | |||
| Maximum Drawdown | 25.0 |
Raffles Medical Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Raffles Medical's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Raffles Medical's standard deviation. In reality, there are many statistical measures that can use Raffles Medical historical prices to predict the future Raffles Medical's volatility.| Risk Adjusted Performance | 0.1219 | |||
| Jensen Alpha | 0.3407 | |||
| Total Risk Alpha | (0.06) | |||
| Treynor Ratio | 1.71 |
Raffles Medical Group Backtested Returns
Raffles Medical appears to be extremely dangerous, given 3 months investment horizon. Raffles Medical Group maintains Sharpe Ratio (i.e., Efficiency) of 0.13, which implies the firm had a 0.13 % return per unit of risk over the last 3 months. We have found sixteen technical indicators for Raffles Medical Group, which you can use to evaluate the volatility of the company. Please evaluate Raffles Medical's Risk Adjusted Performance of 0.1219, coefficient of variation of 812.4, and Variance of 9.47 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Raffles Medical holds a performance score of 10. The company holds a Beta of 0.22, which implies not very significant fluctuations relative to the market. As returns on the market increase, Raffles Medical's returns are expected to increase less than the market. However, during the bear market, the loss of holding Raffles Medical is expected to be smaller as well. Please check Raffles Medical's treynor ratio, as well as the relationship between the kurtosis and day typical price , to make a quick decision on whether Raffles Medical's historical price patterns will revert.
Auto-correlation | 0.00 |
No correlation between past and present
Raffles Medical Group has no correlation between past and present. Overlapping area represents the amount of predictability between Raffles Medical time series from 22nd of April 2025 to 6th of June 2025 and 6th of June 2025 to 21st 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 Raffles Medical Group price movement. The serial correlation of 0.0 indicates that just 0.0% of current Raffles Medical price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Raffles Medical Group lagged returns against current returns
Autocorrelation, which is Raffles Medical 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 Raffles Medical's pink sheet expected returns. We can calculate the autocorrelation of Raffles Medical returns to help us make a trade decision. For example, suppose you find that Raffles Medical 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.
Current and Lagged Values |
| Timeline |
Raffles Medical 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 Raffles Medical pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Raffles Medical pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Raffles Medical pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Raffles Medical Lagged Returns
When evaluating Raffles Medical's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Raffles Medical pink sheet have on its future price. Raffles Medical 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, Raffles Medical autocorrelation shows the relationship between Raffles Medical pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Raffles Medical Group.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Raffles Pink Sheet
Raffles Medical financial ratios help investors to determine whether Raffles Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Raffles with respect to the benefits of owning Raffles Medical security.