Energy Today Stock Market Value
| NRGT Stock | USD 0.02 0.00 0.00% |
| Symbol | Energy |
Energy Today '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 Energy Today'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 Energy Today.
| 03/20/2024 |
| 04/19/2024 |
If you would invest 0.00 in Energy Today on March 20, 2024 and sell it all today you would earn a total of 0.00 from holding Energy Today or generate 0.0% return on investment in Energy Today over 30 days. Energy Today is related to or competes with Compania, McEwen Mining, Endeavour Silver, Hecla Mining, and SilverCrest Metals. Energy Today Inc., an independent energy company, focuses on the acquisition, exploration, exploitation, and production ... More
Energy Today 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 Energy Today'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 Energy Today upside and downside potential and time the market with a certain degree of confidence.
Energy Today Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Energy Today's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Energy Today's standard deviation. In reality, there are many statistical measures that can use Energy Today historical prices to predict the future Energy Today's volatility.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Energy Today'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.
Energy Today Backtested Returns
We have found three technical indicators for Energy Today, which you can use to evaluate the volatility of the firm. The firm shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and Energy Today are completely uncorrelated.
Auto-correlation | 1.00 |
Perfect predictability
Energy Today has perfect predictability. Overlapping area represents the amount of predictability between Energy Today 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 Energy Today price movement. The serial correlation of 1.0 indicates that 100.0% of current Energy Today 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 |
Energy Today lagged returns against current returns
Autocorrelation, which is Energy Today 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 Energy Today's pink sheet expected returns. We can calculate the autocorrelation of Energy Today returns to help us make a trade decision. For example, suppose you find that Energy Today 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 |
Energy Today 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 Energy Today pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Energy Today pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Energy Today pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Energy Today Lagged Returns
When evaluating Energy Today's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Energy Today pink sheet have on its future price. Energy Today 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, Energy Today autocorrelation shows the relationship between Energy Today pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Energy Today.
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 Energy Today 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, Energy Today's short interest history, or implied volatility extrapolated from Energy Today options trading.
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Try AI Portfolio ArchitectCheck out Energy Today Correlation, Energy Today Volatility and Energy Today Alpha and Beta module to complement your research on Energy Today. Note that the Energy Today information on this page should be used as a complementary analysis to other Energy Today'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 Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Complementary Tools for Energy Pink Sheet analysis
When running Energy Today's price analysis, check to measure Energy Today'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 Energy Today is operating at the current time. Most of Energy Today's value examination focuses on studying past and present price action to predict the probability of Energy Today's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Energy Today's price. Additionally, you may evaluate how the addition of Energy Today to your portfolios can decrease your overall portfolio volatility.
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Energy Today 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.