Usdata Corp Stock Market Value
| USDC Stock | USD 0.0001 0.00 0.00% |
| Symbol | USDATA |
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of USDATA Corp. If investors know USDATA will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about USDATA Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of USDATA Corp is measured differently than its book value, which is the value of USDATA that is recorded on the company's balance sheet. Investors also form their own opinion of USDATA Corp's value that differs from its market value or its book value, called intrinsic value, which is USDATA Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because USDATA Corp's market value can be influenced by many factors that don't directly affect USDATA Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between USDATA Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if USDATA Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, USDATA Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
USDATA Corp '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 USDATA Corp's stock 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 USDATA Corp.
| 05/09/2025 |
| 08/07/2025 |
If you would invest 0.00 in USDATA Corp on May 9, 2025 and sell it all today you would earn a total of 0.00 from holding USDATA Corp or generate 0.0% return on investment in USDATA Corp over 90 days. USDATA Corp is related to or competes with Applovin Corp, Magnite, Trade Desk, and Thumzup Media. USDATA Corp. operates as an independent, global supplier of industrial automation software tools, applications, and cons... More
USDATA Corp 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 USDATA Corp's stock 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 USDATA Corp upside and downside potential and time the market with a certain degree of confidence.
USDATA Corp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for USDATA Corp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as USDATA Corp's standard deviation. In reality, there are many statistical measures that can use USDATA Corp historical prices to predict the future USDATA Corp's volatility.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of USDATA Corp'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.
USDATA Corp Backtested Returns
We have found three technical indicators for USDATA Corp, which you can use to evaluate the volatility of the company. The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and USDATA Corp are completely uncorrelated.
Auto-correlation | 1.00 |
Perfect predictability
USDATA Corp has perfect predictability. Overlapping area represents the amount of predictability between USDATA Corp time series from 9th of May 2025 to 23rd of June 2025 and 23rd of June 2025 to 7th of August 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 USDATA Corp price movement. The serial correlation of 1.0 indicates that 100.0% of current USDATA Corp price fluctuation can be explain by its past prices.
| Correlation Coefficient | 1.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
USDATA Corp lagged returns against current returns
Autocorrelation, which is USDATA Corp stock'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 USDATA Corp's stock expected returns. We can calculate the autocorrelation of USDATA Corp returns to help us make a trade decision. For example, suppose you find that USDATA Corp has exhibited high autocorrelation historically, and you observe that the stock 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 |
USDATA Corp 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 USDATA Corp stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if USDATA Corp stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in USDATA Corp stock over time.
Current vs Lagged Prices |
| Timeline |
USDATA Corp Lagged Returns
When evaluating USDATA Corp's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of USDATA Corp stock have on its future price. USDATA Corp 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, USDATA Corp autocorrelation shows the relationship between USDATA Corp stock current value and its past values and can show if there is a momentum factor associated with investing in USDATA Corp.
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.When determining whether USDATA Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of USDATA Corp's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Usdata Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Usdata Corp Stock:Check out USDATA Corp Correlation, USDATA Corp Volatility and USDATA Corp Alpha and Beta module to complement your research on USDATA Corp. For information on how to trade USDATA Stock refer to our How to Trade USDATA Stock guide.You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
USDATA Corp technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.