Ikigai Ventures (UK) Market Value
| IKIV Stock | 46.50 0.00 0.00% |
| Symbol | Ikigai |
Ikigai Ventures '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 Ikigai Ventures' 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 Ikigai Ventures.
| 10/29/2024 |
| 11/28/2024 |
If you would invest 0.00 in Ikigai Ventures on October 29, 2024 and sell it all today you would earn a total of 0.00 from holding Ikigai Ventures or generate 0.0% return on investment in Ikigai Ventures over 30 days. Ikigai Ventures is related to or competes with Toyota, Neometals, Coor Service, Jupiter Fund, JPMorgan ETFs, Fidelity Sustainable, and Ceiba Investments. Ikigai Ventures is entity of United Kingdom More
Ikigai Ventures 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 Ikigai Ventures' 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 Ikigai Ventures upside and downside potential and time the market with a certain degree of confidence.
Ikigai Ventures Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ikigai Ventures' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ikigai Ventures' standard deviation. In reality, there are many statistical measures that can use Ikigai Ventures historical prices to predict the future Ikigai Ventures' volatility.Ikigai Ventures Backtested Returns
We have found three technical indicators for Ikigai Ventures, which you can use to evaluate the volatility of the firm. The company retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and Ikigai Ventures are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
Ikigai Ventures has no correlation between past and present. Overlapping area represents the amount of predictability between Ikigai Ventures time series from 29th of October 2024 to 13th of November 2024 and 13th of November 2024 to 28th of November 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 Ikigai Ventures price movement. The serial correlation of 0.0 indicates that just 0.0% of current Ikigai Ventures price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Ikigai Ventures lagged returns against current returns
Autocorrelation, which is Ikigai Ventures 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 Ikigai Ventures' stock expected returns. We can calculate the autocorrelation of Ikigai Ventures returns to help us make a trade decision. For example, suppose you find that Ikigai Ventures 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 |
Ikigai Ventures 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 Ikigai Ventures stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Ikigai Ventures stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Ikigai Ventures stock over time.
Current vs Lagged Prices |
| Timeline |
Ikigai Ventures Lagged Returns
When evaluating Ikigai Ventures' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Ikigai Ventures stock have on its future price. Ikigai Ventures 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, Ikigai Ventures autocorrelation shows the relationship between Ikigai Ventures stock current value and its past values and can show if there is a momentum factor associated with investing in Ikigai Ventures.
Regressed Prices |
| Timeline |
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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.Additional Tools for Ikigai Stock Analysis
When running Ikigai Ventures' price analysis, check to measure Ikigai Ventures' 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 Ikigai Ventures is operating at the current time. Most of Ikigai Ventures' value examination focuses on studying past and present price action to predict the probability of Ikigai Ventures' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ikigai Ventures' price. Additionally, you may evaluate how the addition of Ikigai Ventures to your portfolios can decrease your overall portfolio volatility.