Asep Medical Holdings Stock Market Value
| SEPSD Stock | 0.39 0.00 0.00% |
| Symbol | ASEP |
ASEP Medical '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 ASEP Medical'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 ASEP Medical.
| 04/21/2025 |
| 07/20/2025 |
If you would invest 0.00 in ASEP Medical on April 21, 2025 and sell it all today you would earn a total of 0.00 from holding ASEP Medical Holdings or generate 0.0% return on investment in ASEP Medical over 90 days.
ASEP Medical 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 ASEP Medical'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 ASEP Medical Holdings upside and downside potential and time the market with a certain degree of confidence.
ASEP Medical Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ASEP Medical's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ASEP Medical's standard deviation. In reality, there are many statistical measures that can use ASEP Medical historical prices to predict the future ASEP Medical's volatility.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of ASEP Medical'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.
ASEP Medical Holdings Backtested Returns
We have found three technical indicators for ASEP Medical Holdings, which you can use to evaluate the volatility of the firm. The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and ASEP Medical are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
ASEP Medical Holdings has no correlation between past and present. Overlapping area represents the amount of predictability between ASEP Medical time series from 21st of April 2025 to 5th of June 2025 and 5th of June 2025 to 20th 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 ASEP Medical Holdings price movement. The serial correlation of 0.0 indicates that just 0.0% of current ASEP Medical price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
ASEP Medical Holdings lagged returns against current returns
Autocorrelation, which is ASEP Medical 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 ASEP Medical's pink sheet expected returns. We can calculate the autocorrelation of ASEP Medical returns to help us make a trade decision. For example, suppose you find that ASEP Medical 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 |
ASEP Medical 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 ASEP Medical pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if ASEP Medical pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in ASEP Medical pink sheet over time.
Current vs Lagged Prices |
| Timeline |
ASEP Medical Lagged Returns
When evaluating ASEP Medical's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of ASEP Medical pink sheet have on its future price. ASEP Medical 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, ASEP Medical autocorrelation shows the relationship between ASEP Medical pink sheet current value and its past values and can show if there is a momentum factor associated with investing in ASEP Medical Holdings.
Regressed Prices |
| Timeline |