Agritek Holdings Stock Market Value
| AGTK Stock | USD 0.0001 0.00 0.00% |
| Symbol | Agritek |
Agritek Holdings '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 Agritek Holdings' 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 Agritek Holdings.
| 04/29/2022 |
| 04/18/2024 |
If you would invest 0.00 in Agritek Holdings on April 29, 2022 and sell it all today you would earn a total of 0.00 from holding Agritek Holdings or generate 0.0% return on investment in Agritek Holdings over 720 days. Agritek Holdings is related to or competes with 888 Holdings, Churchill Downs, Gan, Rush Street, and Lottery Common. Agritek Holdings, Inc. distributes hemp and cannabis products under the Hemp Pops, MD Vapes, Rehab Rx, Higher Society, a... More
Agritek Holdings 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 Agritek Holdings' 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 Agritek Holdings upside and downside potential and time the market with a certain degree of confidence.
Agritek Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Agritek Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Agritek Holdings' standard deviation. In reality, there are many statistical measures that can use Agritek Holdings historical prices to predict the future Agritek Holdings' volatility.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Agritek Holdings' 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.
Agritek Holdings Backtested Returns
We have found three technical indicators for Agritek 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 Agritek Holdings are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
Agritek Holdings has no correlation between past and present. Overlapping area represents the amount of predictability between Agritek Holdings time series from 29th of April 2022 to 24th of April 2023 and 24th of April 2023 to 18th 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 Agritek Holdings price movement. The serial correlation of 0.0 indicates that just 0.0% of current Agritek Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.97 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Agritek Holdings lagged returns against current returns
Autocorrelation, which is Agritek Holdings 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 Agritek Holdings' pink sheet expected returns. We can calculate the autocorrelation of Agritek Holdings returns to help us make a trade decision. For example, suppose you find that Agritek Holdings 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 |
Agritek Holdings 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 Agritek Holdings pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Agritek Holdings pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Agritek Holdings pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Agritek Holdings Lagged Returns
When evaluating Agritek Holdings' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Agritek Holdings pink sheet have on its future price. Agritek Holdings 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, Agritek Holdings autocorrelation shows the relationship between Agritek Holdings pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Agritek 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 Agritek Holdings 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, Agritek Holdings' short interest history, or implied volatility extrapolated from Agritek Holdings options trading.
Pair Trading with Agritek Holdings
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 Agritek Holdings 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 Agritek Holdings will appreciate offsetting losses from the drop in the long position's value.Moving together with Agritek Pink Sheet
| 1.0 | BFDE | Bedford Energy | PairCorr |
| 1.0 | GCFB | Granite City Food | PairCorr |
| 1.0 | COHG | Cheetah Oil Gas | PairCorr |
| 1.0 | EMYSF | Easy Technologies | PairCorr |
The ability to find closely correlated positions to Agritek Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Agritek Holdings 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 Agritek Holdings - 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 Agritek Holdings to buy it.
The correlation of Agritek Holdings 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 Agritek Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Agritek Holdings 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 Agritek Holdings 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 Agritek Holdings Correlation, Agritek Holdings Volatility and Agritek Holdings Alpha and Beta module to complement your research on Agritek Holdings. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Complementary Tools for Agritek Pink Sheet analysis
When running Agritek Holdings' price analysis, check to measure Agritek Holdings' 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 Agritek Holdings is operating at the current time. Most of Agritek Holdings' value examination focuses on studying past and present price action to predict the probability of Agritek Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Agritek Holdings' price. Additionally, you may evaluate how the addition of Agritek Holdings to your portfolios can decrease your overall portfolio volatility.
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Agritek Holdings 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.