SABUY TECHNOLOGY (Thailand) Market Value

Symbol

SABUY

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 SABUY TECHNOLOGY'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 SABUY TECHNOLOGY.

SABUY TECHNOLOGY Upside/Downside Indicators

SABUY TECHNOLOGY Market Risk Indicators

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

Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of SABUY TECHNOLOGY'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 SABUY TECHNOLOGY 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 SABUY TECHNOLOGY's stock expected returns. We can calculate the autocorrelation of SABUY TECHNOLOGY returns to help us make a trade decision. For example, suppose you find that SABUY TECHNOLOGY 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.

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If SABUY TECHNOLOGY stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if SABUY TECHNOLOGY stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in SABUY TECHNOLOGY stock over time.

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

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