4cable Tv Internatio Stock Market Value
| CATV Stock | USD 0 0.0001 11.11% |
| Symbol | 4Cable |
4Cable Tv '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 4Cable Tv'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 4Cable Tv.
| 05/11/2022 |
| 04/30/2024 |
If you would invest 0.00 in 4Cable Tv on May 11, 2022 and sell it all today you would earn a total of 0.00 from holding 4Cable Tv Internatio or generate 0.0% return on investment in 4Cable Tv over 720 days. 4Cable Tv is related to or competes with Shionogi, Pacira Pharmaceuticals, Lucy Scientific, Biofrontera, Shuttle Pharmaceuticals, Lifecore Biomedical, and Journey Medical. 4Cable TV International, Inc. provides specialty solutions to the cable television sector More
4Cable Tv 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 4Cable Tv'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 4Cable Tv Internatio upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 11.2 | |||
| Information Ratio | 0.0021 | |||
| Maximum Drawdown | 53.36 | |||
| Value At Risk | (16.67) | |||
| Potential Upside | 18.18 |
4Cable Tv Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for 4Cable Tv's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as 4Cable Tv's standard deviation. In reality, there are many statistical measures that can use 4Cable Tv historical prices to predict the future 4Cable Tv's volatility.| Risk Adjusted Performance | 0.0156 | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (1.36) | |||
| Sortino Ratio | 0.0022 | |||
| Treynor Ratio | 0.0429 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of 4Cable Tv'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.
4Cable Tv Internatio Backtested Returns
4Cable Tv Internatio secures Sharpe Ratio (or Efficiency) of -0.0017, which signifies that the company had a -0.0017% return per unit of risk over the last 3 months. 4Cable Tv Internatio exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm 4Cable Tv's Semi Deviation of 8.61, mean deviation of 8.54, and Coefficient Of Variation of 10138.04 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 2.41, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, 4Cable Tv will likely underperform. 4Cable Tv Internatio has an expected return of -0.0196%. Please make sure to confirm 4Cable Tv Internatio standard deviation and the relationship between the value at risk and price action indicator , to decide if 4Cable Tv Internatio performance from the past will be repeated in the future.
Auto-correlation | -0.44 |
Modest reverse predictability
4Cable Tv Internatio has modest reverse predictability. Overlapping area represents the amount of predictability between 4Cable Tv time series from 11th of May 2022 to 6th of May 2023 and 6th of May 2023 to 30th of April 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 4Cable Tv Internatio price movement. The serial correlation of -0.44 indicates that just about 44.0% of current 4Cable Tv price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.44 | |
| Spearman Rank Test | -0.46 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
4Cable Tv Internatio lagged returns against current returns
Autocorrelation, which is 4Cable Tv 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 4Cable Tv's pink sheet expected returns. We can calculate the autocorrelation of 4Cable Tv returns to help us make a trade decision. For example, suppose you find that 4Cable Tv 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 |
4Cable Tv 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 4Cable Tv pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if 4Cable Tv pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in 4Cable Tv pink sheet over time.
Current vs Lagged Prices |
| Timeline |
4Cable Tv Lagged Returns
When evaluating 4Cable Tv's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of 4Cable Tv pink sheet have on its future price. 4Cable Tv 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, 4Cable Tv autocorrelation shows the relationship between 4Cable Tv pink sheet current value and its past values and can show if there is a momentum factor associated with investing in 4Cable Tv Internatio.
Regressed Prices |
| Timeline |
Pair Trading with 4Cable Tv
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if 4Cable Tv position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in 4Cable Tv will appreciate offsetting losses from the drop in the long position's value.Moving against 4Cable Pink Sheet
| 0.51 | PTITF | PT Indosat Tbk | PairCorr |
| 0.48 | CVX | Chevron Corp Financial Report 26th of July 2024 | PairCorr |
| 0.43 | XOM | Exxon Mobil Corp Financial Report 26th of July 2024 | PairCorr |
The ability to find closely correlated positions to 4Cable Tv could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace 4Cable Tv when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back 4Cable Tv - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling 4Cable Tv Internatio to buy it.
The correlation of 4Cable Tv is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as 4Cable Tv moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if 4Cable Tv Internatio moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for 4Cable Tv can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out 4Cable Tv Correlation, 4Cable Tv Volatility and 4Cable Tv Alpha and Beta module to complement your research on 4Cable Tv. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Complementary Tools for 4Cable Pink Sheet analysis
When running 4Cable Tv's price analysis, check to measure 4Cable Tv'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 4Cable Tv is operating at the current time. Most of 4Cable Tv's value examination focuses on studying past and present price action to predict the probability of 4Cable Tv's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 4Cable Tv's price. Additionally, you may evaluate how the addition of 4Cable Tv to your portfolios can decrease your overall portfolio volatility.
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4Cable Tv 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.