Rand Worldwide Stock Market Value
| RWWI Stock | USD 14.64 0.34 2.27% |
| Symbol | Rand |
Rand Worldwide '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 Rand Worldwide'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 Rand Worldwide.
| 04/28/2025 |
| 07/27/2025 |
If you would invest 0.00 in Rand Worldwide on April 28, 2025 and sell it all today you would earn a total of 0.00 from holding Rand Worldwide or generate 0.0% return on investment in Rand Worldwide over 90 days. Rand Worldwide is related to or competes with Where Food, PROS Holdings, PAR Technology, Paylocity Holdng, Ieh Corp, Research Solutions, and Solitron Devices. Rand Worldwide, Inc. provides design automation and data management solutions primarily in the United States and Canada More
Rand Worldwide 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 Rand Worldwide's 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 Rand Worldwide upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 12.21 | |||
| Value At Risk | (4.59) | |||
| Potential Upside | 5.5 |
Rand Worldwide Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rand Worldwide's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Rand Worldwide's standard deviation. In reality, there are many statistical measures that can use Rand Worldwide historical prices to predict the future Rand Worldwide's volatility.| Risk Adjusted Performance | (0) | |||
| Jensen Alpha | 0.0621 | |||
| Total Risk Alpha | (0.70) | |||
| Treynor Ratio | 0.079 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Rand Worldwide'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.
Rand Worldwide Backtested Returns
Rand Worldwide maintains Sharpe Ratio (i.e., Efficiency) of close to zero, which implies the firm had a close to zero % return per unit of risk over the last 3 months. Rand Worldwide exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Rand Worldwide's Coefficient Of Variation of (8,342), insignificant risk adjusted performance, and Variance of 6.55 to confirm the risk estimate we provide. The company holds a Beta of -0.52, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Rand Worldwide are expected to decrease at a much lower rate. During the bear market, Rand Worldwide is likely to outperform the market. At this point, Rand Worldwide has a negative expected return of -0.0105%. Please make sure to check Rand Worldwide's jensen alpha, kurtosis, as well as the relationship between the Kurtosis and price action indicator , to decide if Rand Worldwide performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.24 |
Weak predictability
Rand Worldwide has weak predictability. Overlapping area represents the amount of predictability between Rand Worldwide time series from 28th of April 2025 to 12th of June 2025 and 12th of June 2025 to 27th 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 Rand Worldwide price movement. The serial correlation of 0.24 indicates that over 24.0% of current Rand Worldwide price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.24 | |
| Spearman Rank Test | 0.23 | |
| Residual Average | 0.0 | |
| Price Variance | 0.07 |
Rand Worldwide lagged returns against current returns
Autocorrelation, which is Rand Worldwide 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 Rand Worldwide's pink sheet expected returns. We can calculate the autocorrelation of Rand Worldwide returns to help us make a trade decision. For example, suppose you find that Rand Worldwide 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 |
Rand Worldwide 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 Rand Worldwide pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Rand Worldwide pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Rand Worldwide pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Rand Worldwide Lagged Returns
When evaluating Rand Worldwide's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Rand Worldwide pink sheet have on its future price. Rand Worldwide 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, Rand Worldwide autocorrelation shows the relationship between Rand Worldwide pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Rand Worldwide.
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 Rand Pink Sheet
Rand Worldwide financial ratios help investors to determine whether Rand 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 Rand with respect to the benefits of owning Rand Worldwide security.