GEORGE WASH UNIV Market Value
| 372546AW1 | 78.97 0.14 0.18% |
| Symbol | GEORGE |
Please note, there is a significant difference between GEORGE's value and its price as these two are different measures arrived at by different means. Investors typically determine if GEORGE is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GEORGE'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.
GEORGE '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 GEORGE's bond 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 GEORGE.
| 04/22/2025 |
| 07/21/2025 |
If you would invest 0.00 in GEORGE on April 22, 2025 and sell it all today you would earn a total of 0.00 from holding GEORGE WASH UNIV or generate 0.0% return on investment in GEORGE over 90 days. GEORGE is related to or competes with Apartment Investment, SM Investments, PennantPark Investment, Shenzhen Investment, Virtus Investment, CapitaLand Investment, and Biglari Holdings. More
GEORGE 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 GEORGE's bond 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 GEORGE WASH UNIV upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.33 | |||
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 4.49 | |||
| Value At Risk | (2.31) | |||
| Potential Upside | 1.73 |
GEORGE Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for GEORGE's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as GEORGE's standard deviation. In reality, there are many statistical measures that can use GEORGE historical prices to predict the future GEORGE's volatility.| Risk Adjusted Performance | 0.0439 | |||
| Jensen Alpha | 0.0354 | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | (0.06) | |||
| Treynor Ratio | 0.5887 |
GEORGE WASH UNIV Backtested Returns
At this point, GEORGE is very steady. GEORGE WASH UNIV holds Efficiency (Sharpe) Ratio of 0.0518, which attests that the entity had a 0.0518 % return per unit of volatility over the last 3 months. We have found twenty-eight technical indicators for GEORGE WASH UNIV, which you can use to evaluate the volatility of the entity. Please check out GEORGE's risk adjusted performance of 0.0439, and Market Risk Adjusted Performance of 0.5987 to validate if the risk estimate we provide is consistent with the expected return of 0.066%. The bond retains a Market Volatility (i.e., Beta) of 0.0773, which attests to not very significant fluctuations relative to the market. As returns on the market increase, GEORGE's returns are expected to increase less than the market. However, during the bear market, the loss of holding GEORGE is expected to be smaller as well.
Auto-correlation | 0.44 |
Average predictability
GEORGE WASH UNIV has average predictability. Overlapping area represents the amount of predictability between GEORGE 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 GEORGE WASH UNIV price movement. The serial correlation of 0.44 indicates that just about 44.0% of current GEORGE price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.44 | |
| Spearman Rank Test | -0.08 | |
| Residual Average | 0.0 | |
| Price Variance | 0.68 |
GEORGE WASH UNIV lagged returns against current returns
Autocorrelation, which is GEORGE bond'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 GEORGE's bond expected returns. We can calculate the autocorrelation of GEORGE returns to help us make a trade decision. For example, suppose you find that GEORGE has exhibited high autocorrelation historically, and you observe that the bond 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 |
GEORGE 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 GEORGE bond is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if GEORGE bond is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in GEORGE bond over time.
Current vs Lagged Prices |
| Timeline |
GEORGE Lagged Returns
When evaluating GEORGE's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of GEORGE bond have on its future price. GEORGE 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, GEORGE autocorrelation shows the relationship between GEORGE bond current value and its past values and can show if there is a momentum factor associated with investing in GEORGE WASH UNIV.
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.Other Information on Investing in GEORGE Bond
GEORGE financial ratios help investors to determine whether GEORGE Bond 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 GEORGE with respect to the benefits of owning GEORGE security.