Memex Inc Stock Market Value

Symbol

Memex

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 Memex'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 Memex.

Memex Upside/Downside Indicators

Memex Market Risk Indicators

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

Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Memex'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.

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

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

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

Memex financial ratios help investors to determine whether Memex Pink Sheet 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 Memex with respect to the benefits of owning Memex security.