Puget Technologies Stock Market Value
PUGE Stock | USD 0.0001 0.00 0.00% |
Symbol | Puget |
Puget Technologies '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 Puget Technologies' 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 Puget Technologies.
04/29/2025 |
| 07/28/2025 |
If you would invest 0.00 in Puget Technologies on April 29, 2025 and sell it all today you would earn a total of 0.00 from holding Puget Technologies or generate 0.0% return on investment in Puget Technologies over 90 days. Puget Technologies, Inc. does not have significant operations More
Puget Technologies 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 Puget Technologies' 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 Puget Technologies upside and downside potential and time the market with a certain degree of confidence.
Puget Technologies Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Puget Technologies' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Puget Technologies' standard deviation. In reality, there are many statistical measures that can use Puget Technologies historical prices to predict the future Puget Technologies' volatility.Puget Technologies Backtested Returns
Puget Technologies maintains Sharpe Ratio (i.e., Efficiency) of 0.11, which implies the firm had a 0.11 % return per unit of risk over the last 3 months. We were able to analyze and collect data for three different technical indicators, which can help you to evaluate if expected returns of 14.52% are justified by taking the suggested risk. The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and Puget Technologies are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
Puget Technologies has no correlation between past and present. Overlapping area represents the amount of predictability between Puget Technologies 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 Puget Technologies price movement. The serial correlation of 0.0 indicates that just 0.0% of current Puget Technologies price fluctuation can be explain by its past prices.
Correlation Coefficient | 0.0 | |
Spearman Rank Test | 0.99 | |
Residual Average | 0.0 | |
Price Variance | 0.0 |
Puget Technologies lagged returns against current returns
Autocorrelation, which is Puget Technologies 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 Puget Technologies' pink sheet expected returns. We can calculate the autocorrelation of Puget Technologies returns to help us make a trade decision. For example, suppose you find that Puget Technologies 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 |
Puget Technologies 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 Puget Technologies pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Puget Technologies pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Puget Technologies pink sheet over time.
Current vs Lagged Prices |
Timeline |
Puget Technologies Lagged Returns
When evaluating Puget Technologies' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Puget Technologies pink sheet have on its future price. Puget Technologies 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, Puget Technologies autocorrelation shows the relationship between Puget Technologies pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Puget Technologies.
Regressed Prices |
Timeline |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Puget Pink Sheet
Puget Technologies financial ratios help investors to determine whether Puget 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 Puget with respect to the benefits of owning Puget Technologies security.