Rainbow Childrens' market value is the price at which a share of Rainbow Childrens trades on a public exchange. It measures the collective expectations of Rainbow Childrens Medicare investors about its performance. Rainbow Childrens is selling for under 1534.50 as of the 24th of July 2025; that is 0.89 percent increase since the beginning of the trading day. The stock's lowest day price was 1516.7. With this module, you can estimate the performance of a buy and hold strategy of Rainbow Childrens Medicare and determine expected loss or profit from investing in Rainbow Childrens over a given investment horizon. Check out Rainbow Childrens Correlation, Rainbow Childrens Volatility and Rainbow Childrens Alpha and Beta module to complement your research on Rainbow Childrens.
Please note, there is a significant difference between Rainbow Childrens' value and its price as these two are different measures arrived at by different means. Investors typically determine if Rainbow Childrens is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Rainbow Childrens' 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.
Rainbow Childrens '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 Rainbow Childrens' 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 Rainbow Childrens.
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04/25/2025
No Change 0.00
0.0
In 2 months and 31 days
07/24/2025
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If you would invest 0.00 in Rainbow Childrens on April 25, 2025 and sell it all today you would earn a total of 0.00 from holding Rainbow Childrens Medicare or generate 0.0% return on investment in Rainbow Childrens over 90 days. Rainbow Childrens is related to or competes with Kingfa Science, Nucleus Software, HDFC Life, SBI Life, DCB Bank, Shree Rama, and BF Utilities. Rainbow Childrens is entity of India. It is traded as Stock on NSE exchange. More
Rainbow Childrens 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 Rainbow Childrens' 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 Rainbow Childrens Medicare upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rainbow Childrens' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Rainbow Childrens' standard deviation. In reality, there are many statistical measures that can use Rainbow Childrens historical prices to predict the future Rainbow Childrens' volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Rainbow Childrens. Your research has to be compared to or analyzed against Rainbow Childrens' peers to derive any actionable benefits. When done correctly, Rainbow Childrens' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Rainbow Childrens.
Rainbow Childrens Backtested Returns
At this stage we consider Rainbow Stock to be very steady. Rainbow Childrens maintains Sharpe Ratio (i.e., Efficiency) of 0.0978, which implies the firm had a 0.0978 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Rainbow Childrens, which you can use to evaluate the volatility of the company. Please check Rainbow Childrens' Coefficient Of Variation of 1552.89, risk adjusted performance of 0.0621, and Semi Deviation of 1.49 to confirm if the risk estimate we provide is consistent with the expected return of 0.17%. Rainbow Childrens has a performance score of 7 on a scale of 0 to 100. The company holds a Beta of 0.15, which implies not very significant fluctuations relative to the market. As returns on the market increase, Rainbow Childrens' returns are expected to increase less than the market. However, during the bear market, the loss of holding Rainbow Childrens is expected to be smaller as well. Rainbow Childrens right now holds a risk of 1.7%. Please check Rainbow Childrens total risk alpha, downside variance, daily balance of power, as well as the relationship between the maximum drawdown and skewness , to decide if Rainbow Childrens will be following its historical price patterns.
Auto-correlation
0.18
Very weak predictability
Rainbow Childrens Medicare has very weak predictability. Overlapping area represents the amount of predictability between Rainbow Childrens time series from 25th of April 2025 to 9th of June 2025 and 9th of June 2025 to 24th 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 Rainbow Childrens price movement. The serial correlation of 0.18 indicates that over 18.0% of current Rainbow Childrens price fluctuation can be explain by its past prices.
Correlation Coefficient
0.18
Spearman Rank Test
0.06
Residual Average
0.0
Price Variance
3330.21
Rainbow Childrens lagged returns against current returns
Autocorrelation, which is Rainbow Childrens 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 Rainbow Childrens' stock expected returns. We can calculate the autocorrelation of Rainbow Childrens returns to help us make a trade decision. For example, suppose you find that Rainbow Childrens 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
Rainbow Childrens 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 Rainbow Childrens stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Rainbow Childrens stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Rainbow Childrens stock over time.
Current vs Lagged Prices
Timeline
Rainbow Childrens Lagged Returns
When evaluating Rainbow Childrens' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Rainbow Childrens stock have on its future price. Rainbow Childrens 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, Rainbow Childrens autocorrelation shows the relationship between Rainbow Childrens stock current value and its past values and can show if there is a momentum factor associated with investing in Rainbow Childrens Medicare.
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 running Rainbow Childrens' price analysis, check to measure Rainbow Childrens' 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 Rainbow Childrens is operating at the current time. Most of Rainbow Childrens' value examination focuses on studying past and present price action to predict the probability of Rainbow Childrens' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rainbow Childrens' price. Additionally, you may evaluate how the addition of Rainbow Childrens to your portfolios can decrease your overall portfolio volatility.