1stdibscom Stock Market Value
| DIBS Stock | USD 5.32 0.01 0.19% |
| Symbol | 1StdibsCom |
1StdibsCom Price To Book Ratio
Is 1StdibsCom's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of 1StdibsCom. If investors know 1StdibsCom will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about 1StdibsCom listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.57) | Revenue Per Share 2.132 | Quarterly Revenue Growth (0.09) | Return On Assets (0.1) | Return On Equity (0.16) |
The market value of 1StdibsCom is measured differently than its book value, which is the value of 1StdibsCom that is recorded on the company's balance sheet. Investors also form their own opinion of 1StdibsCom's value that differs from its market value or its book value, called intrinsic value, which is 1StdibsCom's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because 1StdibsCom's market value can be influenced by many factors that don't directly affect 1StdibsCom's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between 1StdibsCom's value and its price as these two are different measures arrived at by different means. Investors typically determine if 1StdibsCom is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, 1StdibsCom's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
1StdibsCom '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 1StdibsCom'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 1StdibsCom.
| 03/20/2024 |
| 04/19/2024 |
If you would invest 0.00 in 1StdibsCom on March 20, 2024 and sell it all today you would earn a total of 0.00 from holding 1StdibsCom or generate 0.0% return on investment in 1StdibsCom over 30 days. 1StdibsCom is related to or competes with Shoe Carnival, Hibbett Sports, Citi Trends, Zumiez, Buckle, Genesco, and Victorias Secret. 1stdibs.Com, Inc. operates an online marketplace for vintage, antique, and contemporary furniture, home dcor, jewelry, w... More
1StdibsCom 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 1StdibsCom'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 1StdibsCom upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.99 | |||
| Information Ratio | 0.0431 | |||
| Maximum Drawdown | 18.15 | |||
| Value At Risk | (5.77) | |||
| Potential Upside | 5.68 |
1StdibsCom Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for 1StdibsCom's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as 1StdibsCom's standard deviation. In reality, there are many statistical measures that can use 1StdibsCom historical prices to predict the future 1StdibsCom's volatility.| Risk Adjusted Performance | 0.0472 | |||
| Jensen Alpha | 0.1348 | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | 0.0493 | |||
| Treynor Ratio | 0.1696 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of 1StdibsCom'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.
1StdibsCom Backtested Returns
We consider 1StdibsCom moderately volatile. 1StdibsCom secures Sharpe Ratio (or Efficiency) of 0.0453, which signifies that the company had a 0.0453% return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for 1StdibsCom, which you can use to evaluate the volatility of the firm. Please confirm 1StdibsCom's mean deviation of 2.31, and Risk Adjusted Performance of 0.0472 to double-check if the risk estimate we provide is consistent with the expected return of 0.16%. 1StdibsCom has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.21, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, 1StdibsCom will likely underperform. 1StdibsCom presently shows a risk of 3.44%. Please confirm 1StdibsCom value at risk, as well as the relationship between the skewness and day median price , to decide if 1StdibsCom will be following its price patterns.
Auto-correlation | 0.61 |
Good predictability
1StdibsCom has good predictability. Overlapping area represents the amount of predictability between 1StdibsCom time series from 20th of March 2024 to 4th of April 2024 and 4th of April 2024 to 19th 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 1StdibsCom price movement. The serial correlation of 0.61 indicates that roughly 61.0% of current 1StdibsCom price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.61 | |
| Spearman Rank Test | 0.56 | |
| Residual Average | 0.0 | |
| Price Variance | 0.13 |
1StdibsCom lagged returns against current returns
Autocorrelation, which is 1StdibsCom 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 1StdibsCom's stock expected returns. We can calculate the autocorrelation of 1StdibsCom returns to help us make a trade decision. For example, suppose you find that 1StdibsCom 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 price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
1StdibsCom 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 1StdibsCom stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if 1StdibsCom stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in 1StdibsCom stock over time.
Current vs Lagged Prices |
| Timeline |
1StdibsCom Lagged Returns
When evaluating 1StdibsCom's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of 1StdibsCom stock have on its future price. 1StdibsCom 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, 1StdibsCom autocorrelation shows the relationship between 1StdibsCom stock current value and its past values and can show if there is a momentum factor associated with investing in 1StdibsCom.
Regressed Prices |
| Timeline |
Pair Trading with 1StdibsCom
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 1StdibsCom 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 1StdibsCom will appreciate offsetting losses from the drop in the long position's value.Moving together with 1StdibsCom Stock
| 0.9 | W | Wayfair Financial Report 2nd of May 2024 | PairCorr |
| 0.84 | JD | JD Inc Adr Financial Report 9th of May 2024 | PairCorr |
Moving against 1StdibsCom Stock
| 0.7 | ETSY | Etsy Inc Financial Report 1st of May 2024 | PairCorr |
| 0.63 | WINA | Winmark | PairCorr |
| 0.56 | WEYS | Weyco Group | PairCorr |
| 0.53 | BIG | Big Lots Financial Report 24th of May 2024 | PairCorr |
| 0.49 | SBH | Sally Beauty Holdings Financial Report 2nd of May 2024 | PairCorr |
The ability to find closely correlated positions to 1StdibsCom could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace 1StdibsCom 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 1StdibsCom - 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 1StdibsCom to buy it.
The correlation of 1StdibsCom 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 1StdibsCom moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if 1StdibsCom 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 1StdibsCom 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 1StdibsCom Correlation, 1StdibsCom Volatility and 1StdibsCom Alpha and Beta module to complement your research on 1StdibsCom. For more information on how to buy 1StdibsCom Stock please use our How to Invest in 1StdibsCom guide.Note that the 1StdibsCom information on this page should be used as a complementary analysis to other 1StdibsCom'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 Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Complementary Tools for 1StdibsCom Stock analysis
When running 1StdibsCom's price analysis, check to measure 1StdibsCom'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 1StdibsCom is operating at the current time. Most of 1StdibsCom's value examination focuses on studying past and present price action to predict the probability of 1StdibsCom's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 1StdibsCom's price. Additionally, you may evaluate how the addition of 1StdibsCom to your portfolios can decrease your overall portfolio volatility.
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1StdibsCom 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.