Nickel Creek Platinum Stock Market Value
| NCPCF Stock | USD 0.01 0 37.00% |
| Symbol | Nickel |
Nickel Creek '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 Nickel Creek'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 Nickel Creek.
| 03/24/2024 |
| 04/23/2024 |
If you would invest 0.00 in Nickel Creek on March 24, 2024 and sell it all today you would earn a total of 0.00 from holding Nickel Creek Platinum or generate 0.0% return on investment in Nickel Creek over 30 days. Nickel Creek is related to or competes with Covalon Technologies, Mosaic Immunoengineerin, and Cellectis. Nickel Creek Platinum Corp. engages in the exploration, evaluation, and development of nickel and platinum group metals ... More
Nickel Creek 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 Nickel Creek'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 Nickel Creek Platinum upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1145 | |||
| Maximum Drawdown | 150.0 | |||
| Potential Upside | 40.0 |
Nickel Creek Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nickel Creek's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Nickel Creek's standard deviation. In reality, there are many statistical measures that can use Nickel Creek historical prices to predict the future Nickel Creek's volatility.| Risk Adjusted Performance | 0.0825 | |||
| Jensen Alpha | 1.97 | |||
| Total Risk Alpha | (0.27) | |||
| Treynor Ratio | 0.2519 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Nickel Creek'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.
Nickel Creek Platinum Backtested Returns
Nickel Creek is out of control given 3 months investment horizon. Nickel Creek Platinum has Sharpe Ratio of 0.12, which conveys that the firm had a 0.12% return per unit of risk over the last 3 months. We were able to break down twenty different technical indicators, which can help you to evaluate if expected returns of 2.97% are justified by taking the suggested risk. Use Nickel Creek Platinum Risk Adjusted Performance of 0.0825, mean deviation of 9.95, and Standard Deviation of 24.35 to evaluate company specific risk that cannot be diversified away. Nickel Creek holds a performance score of 9 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of 11.39, which conveys 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, Nickel Creek will likely underperform. Use Nickel Creek Platinum variance, kurtosis, period momentum indicator, as well as the relationship between the total risk alpha and day median price , to analyze future returns on Nickel Creek Platinum.
Auto-correlation | -0.22 |
Weak reverse predictability
Nickel Creek Platinum has weak reverse predictability. Overlapping area represents the amount of predictability between Nickel Creek time series from 24th of March 2024 to 8th of April 2024 and 8th of April 2024 to 23rd 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 Nickel Creek Platinum price movement. The serial correlation of -0.22 indicates that over 22.0% of current Nickel Creek price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.22 | |
| Spearman Rank Test | 0.44 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Nickel Creek Platinum lagged returns against current returns
Autocorrelation, which is Nickel Creek 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 Nickel Creek's otc stock expected returns. We can calculate the autocorrelation of Nickel Creek returns to help us make a trade decision. For example, suppose you find that Nickel Creek 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 |
Nickel Creek 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 Nickel Creek otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Nickel Creek otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Nickel Creek otc stock over time.
Current vs Lagged Prices |
| Timeline |
Nickel Creek Lagged Returns
When evaluating Nickel Creek's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Nickel Creek otc stock have on its future price. Nickel Creek 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, Nickel Creek autocorrelation shows the relationship between Nickel Creek otc stock current value and its past values and can show if there is a momentum factor associated with investing in Nickel Creek Platinum.
Regressed Prices |
| Timeline |
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 Nickel Creek 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, Nickel Creek's short interest history, or implied volatility extrapolated from Nickel Creek options trading.
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Try AI Portfolio ArchitectCheck out Nickel Creek Correlation, Nickel Creek Volatility and Nickel Creek Alpha and Beta module to complement your research on Nickel Creek. Note that the Nickel Creek Platinum information on this page should be used as a complementary analysis to other Nickel Creek'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 Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Complementary Tools for Nickel OTC Stock analysis
When running Nickel Creek's price analysis, check to measure Nickel Creek'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 Nickel Creek is operating at the current time. Most of Nickel Creek's value examination focuses on studying past and present price action to predict the probability of Nickel Creek's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nickel Creek's price. Additionally, you may evaluate how the addition of Nickel Creek to your portfolios can decrease your overall portfolio volatility.
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Nickel Creek 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.