Askari Bank Correlation, Askari Bank Volatility and Askari Bank Alpha and Beta module to complement your research on Askari Bank.Askari Bank's market value is the price at which a share of Askari Bank stock trades on a public exchange. It measures the collective expectations of Askari Bank investors about the entity's future performance. With this module, you can estimate the performance of a buy and hold strategy of Askari Bank and determine expected loss or profit from investing in Askari Bank over a given investment horizon. Check out
Askari Bank '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 Askari Bank'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 Askari Bank.
If you would invest 0.00 in Askari Bank on March 13, 2022 and sell it all today you would earn a total of 0.00 from holding Askari Bank or generate 0.0% return on investment in Askari Bank over 720 days. Askari Bank is related to or competes with Oil, Fauji Fertilizer, Mari Petroleum, Lucky Cement, and National Bank. More
Askari Bank 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 Askari Bank'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 Askari Bank upside and downside potential and time the market with a certain degree of confidence.
Askari Bank Market Risk IndicatorsToday, many novice investors tend to focus exclusively on investment returns with little concern for Askari Bank's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Askari Bank's standard deviation. In reality, there are many statistical measures that can use Askari Bank historical prices to predict the future Askari Bank's volatility.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Askari Bank'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 Askari Bank in the context of predictive analytics.
Askari Bank Backtested Returns
Askari Bank lagged returns against current returns
Autocorrelation, which is Askari Bank 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 Askari Bank's stock expected returns. We can calculate the autocorrelation of Askari Bank returns to help us make a trade decision. For example, suppose you find that Askari Bank 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.
Askari Bank 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 Askari Bank stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Askari Bank stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Askari Bank stock over time.
Askari Bank Lagged Returns
When evaluating Askari Bank's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Askari Bank stock have on its future price. Askari Bank 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, Askari Bank autocorrelation shows the relationship between Askari Bank stock current value and its past values and can show if there is a momentum factor associated with investing in Askari Bank.
Pair Trading with Askari BankOne 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 Askari Bank 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 Askari Bank will appreciate offsetting losses from the drop in the long position's value.
Check out Askari Bank Correlation, Askari Bank Volatility and Askari Bank Alpha and Beta module to complement your research on Askari Bank.You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Complementary Tools for Askari Stock analysis
When running Askari Bank's price analysis, check to measure Askari Bank'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 Askari Bank is operating at the current time. Most of Askari Bank's value examination focuses on studying past and present price action to predict the probability of Askari Bank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Askari Bank's price. Additionally, you may evaluate how the addition of Askari Bank to your portfolios can decrease your overall portfolio volatility.
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