Lynx Global Digital Stock Market Value
Lynx Global's market value is the price at which a share of Lynx Global trades on a public exchange. It measures the collective expectations of Lynx Global Digital investors about its performance. With this module, you can estimate the performance of a buy and hold strategy of Lynx Global Digital and determine expected loss or profit from investing in Lynx Global over a given investment horizon. Check out Lynx Global Correlation, Lynx Global Volatility and Lynx Global Alpha and Beta module to complement your research on Lynx Global.
Symbol | Lynx |
Lynx Global '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 Lynx Global'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 Lynx Global.
03/26/2024 |
| 04/25/2024 |
If you would invest 0.00 in Lynx Global on March 26, 2024 and sell it all today you would earn a total of 0.00 from holding Lynx Global Digital or generate 0.0% return on investment in Lynx Global over 30 days. Lynx Global is related to or competes with GE HealthCare, Veeva Systems, Solventum Corp, and HealthEquity. Lynx Global Digital Finance Corporation provides financial technology, solutions, and services for merchants, financial ... More
Lynx Global 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 Lynx Global'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 Lynx Global Digital upside and downside potential and time the market with a certain degree of confidence.
Lynx Global Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lynx Global's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Lynx Global's standard deviation. In reality, there are many statistical measures that can use Lynx Global historical prices to predict the future Lynx Global's volatility.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Lynx Global'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.
Lynx Global Digital Backtested Returns
We have found zero technical indicators for Lynx Global, which you can use to evaluate the volatility of the firm. The company secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and Lynx Global are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
Lynx Global Digital has no correlation between past and present. Overlapping area represents the amount of predictability between Lynx Global time series from 26th of March 2024 to 10th of April 2024 and 10th of April 2024 to 25th 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 Lynx Global Digital price movement. The serial correlation of 0.0 indicates that just 0.0% of current Lynx Global 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 |
Lynx Global Digital lagged returns against current returns
Autocorrelation, which is Lynx Global 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 Lynx Global's pink sheet expected returns. We can calculate the autocorrelation of Lynx Global returns to help us make a trade decision. For example, suppose you find that Lynx Global 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 |
Lynx Global 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 Lynx Global pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Lynx Global pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Lynx Global pink sheet over time.
Current vs Lagged Prices |
Timeline |
Lynx Global Lagged Returns
When evaluating Lynx Global's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Lynx Global pink sheet have on its future price. Lynx Global 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, Lynx Global autocorrelation shows the relationship between Lynx Global pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Lynx Global Digital.
Regressed Prices |
Timeline |
Pair Trading with Lynx Global
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 Lynx Global 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 Lynx Global will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Lynx Global could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Lynx Global 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 Lynx Global - 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 Lynx Global Digital to buy it.
The correlation of Lynx Global 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 Lynx Global moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Lynx Global Digital 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 Lynx Global 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 Lynx Global Correlation, Lynx Global Volatility and Lynx Global Alpha and Beta module to complement your research on Lynx Global. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Complementary Tools for Lynx Pink Sheet analysis
When running Lynx Global's price analysis, check to measure Lynx Global'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 Lynx Global is operating at the current time. Most of Lynx Global's value examination focuses on studying past and present price action to predict the probability of Lynx Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lynx Global's price. Additionally, you may evaluate how the addition of Lynx Global to your portfolios can decrease your overall portfolio volatility.
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Lynx Global 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.