Nuran Wireless Stock Market Value
| NRRWF Stock | USD 0.04 0.01 20.16% |
| Symbol | NuRAN |
NuRAN Wireless '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 NuRAN Wireless' 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 NuRAN Wireless.
| 04/29/2025 |
| 07/28/2025 |
If you would invest 0.00 in NuRAN Wireless on April 29, 2025 and sell it all today you would earn a total of 0.00 from holding NuRAN Wireless or generate 0.0% return on investment in NuRAN Wireless over 90 days. NuRAN Wireless is related to or competes with Siyata Mobile, Ynvisible Interactive, and Kontrol Technologies. Nuran Wireless Inc., together with its subsidiaries, engages in the research, development, manufacture, marketing, and o... More
NuRAN Wireless 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 NuRAN Wireless' pink sheet 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 NuRAN Wireless upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 8.76 | |||
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 34.11 | |||
| Value At Risk | (8.77) | |||
| Potential Upside | 10.74 |
NuRAN Wireless Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for NuRAN Wireless' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as NuRAN Wireless' standard deviation. In reality, there are many statistical measures that can use NuRAN Wireless historical prices to predict the future NuRAN Wireless' volatility.| Risk Adjusted Performance | 0.0183 | |||
| Jensen Alpha | 0.1344 | |||
| Total Risk Alpha | (1.19) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | (0.12) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of NuRAN Wireless' 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.
NuRAN Wireless Backtested Returns
At this point, NuRAN Wireless is out of control. NuRAN Wireless has Sharpe Ratio of close to zero, which conveys that the firm had a close to zero % return per unit of standard deviation over the last 3 months. We have found twenty-seven technical indicators for NuRAN Wireless, which you can use to evaluate the volatility of the firm. Please verify NuRAN Wireless' Mean Deviation of 1.81, risk adjusted performance of 0.0183, and Market Risk Adjusted Performance of (0.11) to check out if the risk estimate we provide is consistent with the expected return of 0.033%. The company secures a Beta (Market Risk) of -0.42, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning NuRAN Wireless are expected to decrease at a much lower rate. During the bear market, NuRAN Wireless is likely to outperform the market. NuRAN Wireless right now secures a risk of 4.88%. Please verify NuRAN Wireless potential upside, as well as the relationship between the kurtosis and price action indicator , to decide if NuRAN Wireless will be following its current price movements.
Auto-correlation | -0.38 |
Poor reverse predictability
NuRAN Wireless has poor reverse predictability. Overlapping area represents the amount of predictability between NuRAN Wireless time series from 29th of April 2025 to 13th of June 2025 and 13th of June 2025 to 28th 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 NuRAN Wireless price movement. The serial correlation of -0.38 indicates that just about 38.0% of current NuRAN Wireless price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.38 | |
| Spearman Rank Test | -0.56 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
NuRAN Wireless lagged returns against current returns
Autocorrelation, which is NuRAN Wireless 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 NuRAN Wireless' pink sheet expected returns. We can calculate the autocorrelation of NuRAN Wireless returns to help us make a trade decision. For example, suppose you find that NuRAN Wireless 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.
Current and Lagged Values |
| Timeline |
NuRAN Wireless 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 NuRAN Wireless pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if NuRAN Wireless pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in NuRAN Wireless pink sheet over time.
Current vs Lagged Prices |
| Timeline |
NuRAN Wireless Lagged Returns
When evaluating NuRAN Wireless' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of NuRAN Wireless pink sheet have on its future price. NuRAN Wireless 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, NuRAN Wireless autocorrelation shows the relationship between NuRAN Wireless pink sheet current value and its past values and can show if there is a momentum factor associated with investing in NuRAN Wireless.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
| USOI | Credit Suisse X Links | |
| ULTY | Tidal Trust II | |
| CONY | YieldMax N Option | |
| BCAT | BlackRock Capital Allocation | |
| PDI | Pimco Dynamic Income |
Other Information on Investing in NuRAN Pink Sheet
NuRAN Wireless financial ratios help investors to determine whether NuRAN 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 NuRAN with respect to the benefits of owning NuRAN Wireless security.