Acacia Diversified Holdings Stock Market Value
| ACCA Stock | USD 0.0001 0.00 0.00% |
| Symbol | Acacia |
Acacia Diversified '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 Acacia Diversified'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 Acacia Diversified.
| 03/20/2024 |
| 04/19/2024 |
If you would invest 0.00 in Acacia Diversified on March 20, 2024 and sell it all today you would earn a total of 0.00 from holding Acacia Diversified Holdings or generate 0.0% return on investment in Acacia Diversified over 30 days. Acacia Diversified is related to or competes with Vext Science, Cyclo Therapeutics, Lifecore Biomedical, Lucy Scientific, Cronos, Aurora Cannabis, and Canopy Growth. Acacia Diversified Holdings, Inc. engages in the extraction and processing of high-CBDlow-THC content medical grade hemp... More
Acacia Diversified 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 Acacia Diversified'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 Acacia Diversified Holdings upside and downside potential and time the market with a certain degree of confidence.
Acacia Diversified Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Acacia Diversified's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Acacia Diversified's standard deviation. In reality, there are many statistical measures that can use Acacia Diversified historical prices to predict the future Acacia Diversified's volatility.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Acacia Diversified'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.
Acacia Diversified Backtested Returns
We have found three technical indicators for Acacia Diversified 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 Acacia Diversified are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
Acacia Diversified Holdings has no correlation between past and present. Overlapping area represents the amount of predictability between Acacia Diversified time series from 20th of March 2024 to 4th of April 2024 and 4th of April 2024 to 19th of April 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Acacia Diversified price movement. The serial correlation of 0.0 indicates that just 0.0% of current Acacia Diversified 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 |
Acacia Diversified lagged returns against current returns
Autocorrelation, which is Acacia Diversified 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 Acacia Diversified's pink sheet expected returns. We can calculate the autocorrelation of Acacia Diversified returns to help us make a trade decision. For example, suppose you find that Acacia Diversified 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 |
Acacia Diversified 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 Acacia Diversified pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Acacia Diversified pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Acacia Diversified pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Acacia Diversified Lagged Returns
When evaluating Acacia Diversified's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Acacia Diversified pink sheet have on its future price. Acacia Diversified 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, Acacia Diversified autocorrelation shows the relationship between Acacia Diversified pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Acacia Diversified Holdings.
Regressed Prices |
| Timeline |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Acacia Diversified in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Acacia Diversified's short interest history, or implied volatility extrapolated from Acacia Diversified options trading.
Pair Trading with Acacia Diversified
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Acacia Diversified position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Acacia Diversified will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Acacia Diversified could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Acacia Diversified when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Acacia Diversified - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Acacia Diversified Holdings to buy it.
The correlation of Acacia Diversified is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Acacia Diversified moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Acacia Diversified moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Acacia Diversified can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Acacia Diversified Correlation, Acacia Diversified Volatility and Acacia Diversified Alpha and Beta module to complement your research on Acacia Diversified. Note that the Acacia Diversified information on this page should be used as a complementary analysis to other Acacia Diversified's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Complementary Tools for Acacia Pink Sheet analysis
When running Acacia Diversified's price analysis, check to measure Acacia Diversified's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Acacia Diversified is operating at the current time. Most of Acacia Diversified's value examination focuses on studying past and present price action to predict the probability of Acacia Diversified's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Acacia Diversified's price. Additionally, you may evaluate how the addition of Acacia Diversified to your portfolios can decrease your overall portfolio volatility.
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Acacia Diversified technical pink sheet 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, pink sheet market cycles, or different charting patterns.