Booking Holdings Backtesting

PCLN -- USA Stock  

USD 1,904  2.76  0.14%

With this equity back-testing module your can estimate the performance of a buy and hold strategy of Booking Holdings and determine expected loss or profit from investing in Booking Holdings over given investment horizon. Additionally take a look at Booking Holdings Hype Analysis, Booking Holdings Correlation, Booking Holdings Valuation, Booking Holdings Volatility as well as analyze Booking Holdings Alpha and Beta and Booking Holdings Performance.
 Time Horizon     30 Days    Login   to change
SymbolX
Backtest

Booking Holdings 'What if' Analysis

June 19, 2018
0.00
No Change 0.00  0.0%
In 31 days
July 19, 2018
0.00
If you would invest  0.00  in Booking Holdings on June 19, 2018 and sell it all today you would earn a total of 0.00 from holding Booking Holdings or generate 0.0% return on investment in Booking Holdings over 30 days. Booking Holdings is related to or competes with Wynn Resorts, Wyndham Worldwide, SkyWest, Tuniu, TripAdvisor, and Travelport Worldw. Booking Holdings Inc. provides online travel and related services to consumers and local partners

Booking Holdings Upside/Downside Indicators

  

Booking Holdings Market Premium Indicators

Booking Holdings Backtested Returns

Our philosophy towards foreseeing volatility of a stock is to use all available market data together with company specific technical indicators that cannot be diversified away. We have found twenty-one technical indicators for Booking Holdings which you can use to evaluate future volatility of the firm. Please confirm Booking Holdings to double-check if risk estimate we provide are consistent with the epected return of 0.0%. Booking Holdings has performance score of 0 on a scale of 0 to 100. The firm shows Beta (market volatility) of 0.0 which signifies that the returns on MARKET and Booking Holdings are completely uncorrelated. Although it is extremely important to respect Booking Holdings historical returns, it is better to be realistic regarding the information on equity current trending patterns. The philosophy towards foreseeing future performance of any stock is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By analyzing Booking Holdings technical indicators you can presently evaluate if the expected return of 0.0% will be sustainable into the future. Booking Holdings right now shows a risk of 0.0%. Please confirm Booking Holdings Variance, Value At Risk as well as the relationship between Value At Risk and Skewness to decide if Booking Holdings will be following its price patterns.
Advice Volatility Trend Exposure Correlations
15 days auto-correlation 0.00 

No correlation between past and present

Booking Holdings has no correlation between past and present. Overlapping area represents the amount of predictability between Booking Holdings time series from June 19, 2018 to July 4, 2018 and July 4, 2018 to July 19, 2018. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Booking Holdings price movement. The serial correlation of 0.0 indicates that just 0.0% of current Booking Holdings price fluctuation can be explain by its past prices.
Spearman Rank Test 1.0
Average Price 1904.26
Lagged Average Price 1904.26

Booking Holdings lagged returns against current returns

 Current and Lagged Values 
      Timeline 

Booking Holdings regressed lagged prices vs. current prices

 Current vs Lagged Prices 
      Timeline 

Booking Holdings Lagged Returns

 Regressed Prices 
      Timeline 

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Additionally take a look at Booking Holdings Hype Analysis, Booking Holdings Correlation, Booking Holdings Valuation, Booking Holdings Volatility as well as analyze Booking Holdings Alpha and Beta and Booking Holdings Performance. Please also try Fundamental Analysis module to view fundamental data based on most recent published financial statements.