Merger Mines Stock Market Value

Symbol

Merger

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 Merger Mines' 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 Merger Mines.

Merger Mines Upside/Downside Indicators

Merger Mines Market Risk Indicators

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

Autocorrelation, which is Merger Mines 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 Merger Mines' pink sheet expected returns. We can calculate the autocorrelation of Merger Mines returns to help us make a trade decision. For example, suppose you find that Merger Mines 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 Merger Mines pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Merger Mines pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Merger Mines pink sheet over time.

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

Merger Mines financial ratios help investors to determine whether Merger 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 Merger with respect to the benefits of owning Merger Mines security.