Adamjee Insurance Correlation, Adamjee Insurance Volatility and Adamjee Insurance Alpha and Beta module to complement your research on Adamjee Insurance.Adamjee Insurance's market value is the price at which a share of Adamjee Insurance stock trades on a public exchange. It measures the collective expectations of Adamjee Insurance investors about the entity's future performance. With this module, you can estimate the performance of a buy and hold strategy of Adamjee Insurance and determine expected loss or profit from investing in Adamjee Insurance over a given investment horizon. Check out
Adamjee Insurance '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 Adamjee Insurance's 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 Adamjee Insurance.
If you would invest 0.00 in Adamjee Insurance on November 2, 2023 and sell it all today you would earn a total of 0.00 from holding Adamjee Insurance or generate 0.0% return on investment in Adamjee Insurance over 30 days. Adamjee Insurance is related to or competes with Masood Textile, Modaraba, Fauji FoodsLtd, KSB Pumps, Mari Petroleum, Loads, and Thatta Cement. More
Adamjee Insurance 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 Adamjee Insurance's 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 Adamjee Insurance upside and downside potential and time the market with a certain degree of confidence.
Adamjee Insurance Market Risk IndicatorsToday, many novice investors tend to focus exclusively on investment returns with little concern for Adamjee Insurance's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Adamjee Insurance's standard deviation. In reality, there are many statistical measures that can use Adamjee Insurance historical prices to predict the future Adamjee Insurance's volatility.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Adamjee Insurance'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. Please use the tools below to analyze the current value of Adamjee Insurance in the context of predictive analytics.
Adamjee Insurance Backtested Returns
Adamjee Insurance lagged returns against current returns
Autocorrelation, which is Adamjee Insurance 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 Adamjee Insurance's stock expected returns. We can calculate the autocorrelation of Adamjee Insurance returns to help us make a trade decision. For example, suppose you find that Adamjee Insurance stock has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the stock movement to match the lagging time series.
Adamjee Insurance 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 Adamjee Insurance stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Adamjee Insurance stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Adamjee Insurance stock over time.
Adamjee Insurance Lagged Returns
When evaluating Adamjee Insurance's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Adamjee Insurance stock have on its future price. Adamjee Insurance 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, Adamjee Insurance autocorrelation shows the relationship between Adamjee Insurance stock current value and its past values and can show if there is a momentum factor associated with investing in Adamjee Insurance.
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 Adamjee Insurance 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, Adamjee Insurance's short interest history, or implied volatility extrapolated from Adamjee Insurance options trading.
Pair Trading with Adamjee InsuranceOne 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 Adamjee Insurance 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 Adamjee Insurance will appreciate offsetting losses from the drop in the long position's value.
Check out Adamjee Insurance Correlation, Adamjee Insurance Volatility and Adamjee Insurance Alpha and Beta module to complement your research on Adamjee Insurance.You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Complementary Tools for Adamjee Stock analysis
When running Adamjee Insurance's price analysis, check to measure Adamjee Insurance'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 Adamjee Insurance is operating at the current time. Most of Adamjee Insurance's value examination focuses on studying past and present price action to predict the probability of Adamjee Insurance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Adamjee Insurance's price. Additionally, you may evaluate how the addition of Adamjee Insurance to your portfolios can decrease your overall portfolio volatility.
Adamjee Insurance technical 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, stock market cycles, or different charting patterns.