1933 Industries' market value is the price at which a share of 1933 Industries trades on a public exchange. It measures the collective expectations of 1933 Industries investors about its performance. 1933 Industries is trading at 0.0047 as of the 5th of July 2025. This is a 2.17 percent increase since the beginning of the trading day. The stock's lowest day price was 0.0044. With this module, you can estimate the performance of a buy and hold strategy of 1933 Industries and determine expected loss or profit from investing in 1933 Industries over a given investment horizon. Check out 1933 Industries Correlation, 1933 Industries Volatility and 1933 Industries Alpha and Beta module to complement your research on 1933 Industries.
Please note, there is a significant difference between 1933 Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if 1933 Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, 1933 Industries' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
1933 Industries '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 1933 Industries' otc 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 1933 Industries.
0.00
04/06/2025
No Change 0.00
0.0
In 3 months and 1 day
07/05/2025
0.00
If you would invest 0.00 in 1933 Industries on April 6, 2025 and sell it all today you would earn a total of 0.00 from holding 1933 Industries or generate 0.0% return on investment in 1933 Industries over 90 days. 1933 Industries is related to or competes with Dave Busters, John Wiley, 51Talk Online, Afya, Academy Sports, Gannett, and BRP. 1933 Industries Inc., a cannabis company, engages in the cultivation and production of medical marijuana in the United S... More
1933 Industries 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 1933 Industries' otc 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 1933 Industries upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for 1933 Industries' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as 1933 Industries' standard deviation. In reality, there are many statistical measures that can use 1933 Industries historical prices to predict the future 1933 Industries' volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as 1933 Industries. Your research has to be compared to or analyzed against 1933 Industries' peers to derive any actionable benefits. When done correctly, 1933 Industries' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in 1933 Industries.
1933 Industries Backtested Returns
1933 Industries is out of control given 3 months investment horizon. 1933 Industries retains Efficiency (Sharpe Ratio) of 0.11, which signifies that the company had a 0.11 % return per unit of price deviation over the last 3 months. We were able to analyze and collect data for thirty different technical indicators, which can help you to evaluate if expected returns of 1.59% are justified by taking the suggested risk. Use 1933 Industries Standard Deviation of 15.14, market risk adjusted performance of 20.01, and Coefficient Of Variation of 951.39 to evaluate company specific risk that cannot be diversified away. 1933 Industries holds a performance score of 8 on a scale of zero to a hundred. The firm owns a Beta (Systematic Risk) of 0.0791, which signifies not very significant fluctuations relative to the market. As returns on the market increase, 1933 Industries' returns are expected to increase less than the market. However, during the bear market, the loss of holding 1933 Industries is expected to be smaller as well. Use 1933 Industries treynor ratio, expected short fall, and the relationship between the jensen alpha and potential upside , to analyze future returns on 1933 Industries.
Auto-correlation
0.17
Very weak predictability
1933 Industries has very weak predictability. Overlapping area represents the amount of predictability between 1933 Industries time series from 6th of April 2025 to 21st of May 2025 and 21st of May 2025 to 5th of July 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of 1933 Industries price movement. The serial correlation of 0.17 indicates that over 17.0% of current 1933 Industries price fluctuation can be explain by its past prices.
Correlation Coefficient
0.17
Spearman Rank Test
0.32
Residual Average
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Price Variance
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1933 Industries lagged returns against current returns
Autocorrelation, which is 1933 Industries otc 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 1933 Industries' otc stock expected returns. We can calculate the autocorrelation of 1933 Industries returns to help us make a trade decision. For example, suppose you find that 1933 Industries has exhibited high autocorrelation historically, and you observe that the otc 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
1933 Industries 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 1933 Industries otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if 1933 Industries otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in 1933 Industries otc stock over time.
Current vs Lagged Prices
Timeline
1933 Industries Lagged Returns
When evaluating 1933 Industries' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of 1933 Industries otc stock have on its future price. 1933 Industries 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, 1933 Industries autocorrelation shows the relationship between 1933 Industries otc stock current value and its past values and can show if there is a momentum factor associated with investing in 1933 Industries.
1933 Industries financial ratios help investors to determine whether 1933 OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in 1933 with respect to the benefits of owning 1933 Industries security.