Excel Corp Stock Market Value
Excel Corp's market value is the price at which a share of Excel Corp trades on a public exchange. It measures the collective expectations of Excel Corp investors about its performance. With this module, you can estimate the performance of a buy and hold strategy of Excel Corp and determine expected loss or profit from investing in Excel Corp over a given investment horizon. Check out Excel Corp Correlation, Excel Corp Volatility and Excel Corp Alpha and Beta module to complement your research on Excel Corp.
Symbol | Excel |
Excel Corp '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 Excel Corp'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 Excel Corp.
01/27/2024 |
| 04/26/2024 |
If you would invest 0.00 in Excel Corp on January 27, 2024 and sell it all today you would earn a total of 0.00 from holding Excel Corp or generate 0.0% return on investment in Excel Corp over 90 days. Excel Corp is related to or competes with Castellum, Soluna Holdings, Appen, and Usio. Excel Corporation, through its subsidiaries, provides integrated financial and transaction processing services to busine... More
Excel Corp 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 Excel Corp'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 Excel Corp upside and downside potential and time the market with a certain degree of confidence.
Excel Corp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Excel Corp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Excel Corp's standard deviation. In reality, there are many statistical measures that can use Excel Corp historical prices to predict the future Excel Corp's volatility.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Excel Corp'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.
Excel Corp Backtested Returns
Excel Corp secures Sharpe Ratio (or Efficiency) of 0.1, which denotes the company had a 0.1% return per unit of standard deviation over the last 3 months. We were able to break down zero different technical indicators, which can help you to evaluate if expected returns of 12.9% are justified by taking the suggested risk. The firm shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and Excel Corp are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
Excel Corp has no correlation between past and present. Overlapping area represents the amount of predictability between Excel Corp time series from 27th of January 2024 to 12th of March 2024 and 12th of March 2024 to 26th 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 Excel Corp price movement. The serial correlation of 0.0 indicates that just 0.0% of current Excel Corp price fluctuation can be explain by its past prices.
Correlation Coefficient | 0.0 | |
Spearman Rank Test | 0.37 | |
Residual Average | 0.0 | |
Price Variance | 0.0 |
Excel Corp lagged returns against current returns
Autocorrelation, which is Excel Corp 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 Excel Corp's pink sheet expected returns. We can calculate the autocorrelation of Excel Corp returns to help us make a trade decision. For example, suppose you find that Excel Corp 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 |
Excel Corp 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 Excel Corp pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Excel Corp pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Excel Corp pink sheet over time.
Current vs Lagged Prices |
Timeline |
Excel Corp Lagged Returns
When evaluating Excel Corp's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Excel Corp pink sheet have on its future price. Excel Corp 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, Excel Corp autocorrelation shows the relationship between Excel Corp pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Excel 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 Excel Corp 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, Excel Corp's short interest history, or implied volatility extrapolated from Excel Corp options trading.
Pair Trading with Excel Corp
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 Excel Corp 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 Excel Corp will appreciate offsetting losses from the drop in the long position's value.Moving against Excel Pink Sheet
0.46 | HAS | Hasbro Inc Sell-off Trend | PairCorr |
0.44 | AXP | American Express Financial Report 19th of July 2024 | PairCorr |
The ability to find closely correlated positions to Excel Corp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Excel Corp 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 Excel Corp - 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 Excel Corp to buy it.
The correlation of Excel Corp 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 Excel Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Excel Corp 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 Excel Corp 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 Excel Corp Correlation, Excel Corp Volatility and Excel Corp Alpha and Beta module to complement your research on Excel Corp. Note that the Excel Corp information on this page should be used as a complementary analysis to other Excel Corp's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Complementary Tools for Excel Pink Sheet analysis
When running Excel Corp's price analysis, check to measure Excel Corp'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 Excel Corp is operating at the current time. Most of Excel Corp's value examination focuses on studying past and present price action to predict the probability of Excel Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Excel Corp's price. Additionally, you may evaluate how the addition of Excel Corp to your portfolios can decrease your overall portfolio volatility.
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Excel Corp 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.