1st Nrg Corp Stock Market Value
| FNRC Stock | USD 0.0001 0.00 0.00% |
| Symbol | 1st |
1st NRG '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 1st NRG'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 1st NRG.
| 05/24/2022 |
| 05/13/2024 |
If you would invest 0.00 in 1st NRG on May 24, 2022 and sell it all today you would earn a total of 0.00 from holding 1st NRG Corp or generate 0.0% return on investment in 1st NRG over 720 days. 1st NRG is related to or competes with Permian Resources, Devon Energy, EOG Resources, Coterra Energy, Diamondback Energy, and ConocoPhillips. 1st NRG Corp. explores, develops, produces, and sells natural gas properties in the United States More
1st NRG 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 1st NRG'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 1st NRG Corp upside and downside potential and time the market with a certain degree of confidence.
1st NRG Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for 1st NRG's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as 1st NRG's standard deviation. In reality, there are many statistical measures that can use 1st NRG historical prices to predict the future 1st NRG's volatility.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of 1st NRG'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.
1st NRG Corp Backtested Returns
We have found three technical indicators for 1st NRG Corp, which you can use to evaluate the volatility of the firm. The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and 1st NRG are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
1st NRG Corp has no correlation between past and present. Overlapping area represents the amount of predictability between 1st NRG time series from 24th of May 2022 to 19th of May 2023 and 19th of May 2023 to 13th of May 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of 1st NRG Corp price movement. The serial correlation of 0.0 indicates that just 0.0% of current 1st NRG price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.95 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
1st NRG Corp lagged returns against current returns
Autocorrelation, which is 1st NRG 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 1st NRG's pink sheet expected returns. We can calculate the autocorrelation of 1st NRG returns to help us make a trade decision. For example, suppose you find that 1st NRG 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 |
1st NRG 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 1st NRG pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if 1st NRG pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in 1st NRG pink sheet over time.
Current vs Lagged Prices |
| Timeline |
1st NRG Lagged Returns
When evaluating 1st NRG's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of 1st NRG pink sheet have on its future price. 1st NRG 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, 1st NRG autocorrelation shows the relationship between 1st NRG pink sheet current value and its past values and can show if there is a momentum factor associated with investing in 1st NRG Corp.
Regressed Prices |
| Timeline |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards 1st NRG in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, 1st NRG's short interest history, or implied volatility extrapolated from 1st NRG options trading.
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Complementary Tools for 1st Pink Sheet analysis
When running 1st NRG's price analysis, check to measure 1st NRG'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 1st NRG is operating at the current time. Most of 1st NRG's value examination focuses on studying past and present price action to predict the probability of 1st NRG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 1st NRG's price. Additionally, you may evaluate how the addition of 1st NRG to your portfolios can decrease your overall portfolio volatility.
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1st NRG technical pink sheet 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, pink sheet market cycles, or different charting patterns.