EQUUS MINING (Germany) Market Value
| LSE Stock | EUR 0.03 0.00 0.00% |
| Symbol | EQUUS |
EQUUS MINING '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 EQUUS MINING's 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 EQUUS MINING.
| 03/26/2024 |
| 04/25/2024 |
If you would invest 0.00 in EQUUS MINING on March 26, 2024 and sell it all today you would earn a total of 0.00 from holding EQUUS MINING or generate 0.0% return on investment in EQUUS MINING over 30 days. EQUUS MINING is related to or competes with AUST AGRICULTURAL, United Breweries, Thai Beverage, Sumitomo Mitsui, Dairy Farm, Titan Machinery, and Fevertree Drinks. More
EQUUS MINING 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 EQUUS MINING's 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 EQUUS MINING upside and downside potential and time the market with a certain degree of confidence.
EQUUS MINING Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for EQUUS MINING's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as EQUUS MINING's standard deviation. In reality, there are many statistical measures that can use EQUUS MINING historical prices to predict the future EQUUS MINING's volatility.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of EQUUS MINING'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.
EQUUS MINING Backtested Returns
We have found three technical indicators for EQUUS MINING, which you can use to evaluate the volatility of the firm. 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 EQUUS MINING are completely uncorrelated.
Auto-correlation | 1.00 |
Perfect predictability
EQUUS MINING has perfect predictability. Overlapping area represents the amount of predictability between EQUUS MINING time series from 26th of March 2024 to 10th of April 2024 and 10th of April 2024 to 25th 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 EQUUS MINING price movement. The serial correlation of 1.0 indicates that 100.0% of current EQUUS MINING price fluctuation can be explain by its past prices.
| Correlation Coefficient | 1.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
EQUUS MINING lagged returns against current returns
Autocorrelation, which is EQUUS MINING 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 EQUUS MINING's stock expected returns. We can calculate the autocorrelation of EQUUS MINING returns to help us make a trade decision. For example, suppose you find that EQUUS MINING 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 |
EQUUS MINING 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 EQUUS MINING stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if EQUUS MINING stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in EQUUS MINING stock over time.
Current vs Lagged Prices |
| Timeline |
EQUUS MINING Lagged Returns
When evaluating EQUUS MINING's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of EQUUS MINING stock have on its future price. EQUUS MINING 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, EQUUS MINING autocorrelation shows the relationship between EQUUS MINING stock current value and its past values and can show if there is a momentum factor associated with investing in EQUUS MINING.
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 EQUUS MINING 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, EQUUS MINING's short interest history, or implied volatility extrapolated from EQUUS MINING options trading.
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Try AI Portfolio ArchitectCheck out EQUUS MINING Correlation, EQUUS MINING Volatility and EQUUS MINING Alpha and Beta module to complement your research on EQUUS MINING. Note that the EQUUS MINING information on this page should be used as a complementary analysis to other EQUUS MINING'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 Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Complementary Tools for EQUUS Stock analysis
When running EQUUS MINING's price analysis, check to measure EQUUS MINING'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 EQUUS MINING is operating at the current time. Most of EQUUS MINING's value examination focuses on studying past and present price action to predict the probability of EQUUS MINING's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EQUUS MINING's price. Additionally, you may evaluate how the addition of EQUUS MINING to your portfolios can decrease your overall portfolio volatility.
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EQUUS MINING technical stock 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, stock market cycles, or different charting patterns.