Pulse Seismic Stock Market Value
| PLSDF Stock | USD 1.60 0.03 1.84% |
| Symbol | Pulse |
Pulse Seismic '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 Pulse Seismic's otc stock 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 Pulse Seismic.
| 03/26/2024 |
| 04/25/2024 |
If you would invest 0.00 in Pulse Seismic on March 26, 2024 and sell it all today you would earn a total of 0.00 from holding Pulse Seismic or generate 0.0% return on investment in Pulse Seismic over 30 days. Pulse Seismic is related to or competes with Now, Newpark Resources, Enerflex, Bristow, Forum Energy, Dril Quip, and MRC Global. Pulse Seismic Inc. acquires, markets, and licenses two-dimensional and three-dimensional seismic data for the energy sec... More
Pulse Seismic 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 Pulse Seismic's otc stock 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 Pulse Seismic upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.13 | |||
| Information Ratio | 0.0637 | |||
| Maximum Drawdown | 15.61 | |||
| Value At Risk | (4.27) | |||
| Potential Upside | 3.75 |
Pulse Seismic Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pulse Seismic's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Pulse Seismic's standard deviation. In reality, there are many statistical measures that can use Pulse Seismic historical prices to predict the future Pulse Seismic's volatility.| Risk Adjusted Performance | 0.0709 | |||
| Jensen Alpha | 0.3306 | |||
| Total Risk Alpha | (0.1) | |||
| Sortino Ratio | 0.051 | |||
| Treynor Ratio | (0.24) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Pulse Seismic'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.
Pulse Seismic Backtested Returns
Pulse Seismic appears to be very risky, given 3 months investment horizon. Pulse Seismic maintains Sharpe Ratio (i.e., Efficiency) of 0.0971, which implies the firm had a 0.0971% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Pulse Seismic, which you can use to evaluate the volatility of the company. Please evaluate Pulse Seismic's Risk Adjusted Performance of 0.0709, semi deviation of 1.94, and Coefficient Of Variation of 983.65 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Pulse Seismic holds a performance score of 7. The company holds a Beta of -1.0, which implies a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning Pulse Seismic are expected to decrease slowly. On the other hand, during market turmoil, Pulse Seismic is expected to outperform it slightly. Please check Pulse Seismic's downside variance, and the relationship between the treynor ratio and kurtosis , to make a quick decision on whether Pulse Seismic's historical price patterns will revert.
Auto-correlation | -0.48 |
Modest reverse predictability
Pulse Seismic has modest reverse predictability. Overlapping area represents the amount of predictability between Pulse Seismic 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 Pulse Seismic price movement. The serial correlation of -0.48 indicates that about 48.0% of current Pulse Seismic price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.48 | |
| Spearman Rank Test | -0.25 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Pulse Seismic lagged returns against current returns
Autocorrelation, which is Pulse Seismic otc stock'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 Pulse Seismic's otc stock expected returns. We can calculate the autocorrelation of Pulse Seismic returns to help us make a trade decision. For example, suppose you find that Pulse Seismic has exhibited high autocorrelation historically, and you observe that the otc stock 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 |
Pulse Seismic 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 Pulse Seismic otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Pulse Seismic otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Pulse Seismic otc stock over time.
Current vs Lagged Prices |
| Timeline |
Pulse Seismic Lagged Returns
When evaluating Pulse Seismic's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Pulse Seismic otc stock have on its future price. Pulse Seismic 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, Pulse Seismic autocorrelation shows the relationship between Pulse Seismic otc stock current value and its past values and can show if there is a momentum factor associated with investing in Pulse Seismic.
Regressed Prices |
| Timeline |
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Check out Pulse Seismic Correlation, Pulse Seismic Volatility and Pulse Seismic Alpha and Beta module to complement your research on Pulse Seismic. Note that the Pulse Seismic information on this page should be used as a complementary analysis to other Pulse Seismic'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 Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Complementary Tools for Pulse OTC Stock analysis
When running Pulse Seismic's price analysis, check to measure Pulse Seismic'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 Pulse Seismic is operating at the current time. Most of Pulse Seismic's value examination focuses on studying past and present price action to predict the probability of Pulse Seismic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pulse Seismic's price. Additionally, you may evaluate how the addition of Pulse Seismic to your portfolios can decrease your overall portfolio volatility.
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Pulse Seismic technical otc stock 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, otc market cycles, or different charting patterns.