Merion Inc Stock Market Value

Symbol

Merion

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 Merion's 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 Merion.

Merion Upside/Downside Indicators

Merion Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Merion's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Merion's standard deviation. In reality, there are many statistical measures that can use Merion historical prices to predict the future Merion's volatility.

Autocorrelation, which is Merion 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 Merion's otc stock expected returns. We can calculate the autocorrelation of Merion returns to help us make a trade decision. For example, suppose you find that Merion 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.

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Merion otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Merion otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Merion otc stock over time.

When evaluating Merion's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Merion otc stock have on its future price. Merion 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, Merion autocorrelation shows the relationship between Merion otc stock current value and its past values and can show if there is a momentum factor associated with investing in Merion Inc.

When running Merion's price analysis, check to measure Merion'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 Merion is operating at the current time. Most of Merion's value examination focuses on studying past and present price action to predict the probability of Merion's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Merion's price. Additionally, you may evaluate how the addition of Merion to your portfolios can decrease your overall portfolio volatility.