Natcore Technology Stock Market Value
Natcore Technology's market value is the price at which a share of Natcore Technology trades on a public exchange. It measures the collective expectations of Natcore Technology investors about its performance. With this module, you can estimate the performance of a buy and hold strategy of Natcore Technology and determine expected loss or profit from investing in Natcore Technology over a given investment horizon. Check out Natcore Technology Correlation, Natcore Technology Volatility and Natcore Technology Alpha and Beta module to complement your research on Natcore Technology.
| Symbol | Natcore |
Natcore Technology '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 Natcore Technology's pink sheet 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 Natcore Technology.
| 05/06/2022 |
| 04/25/2024 |
If you would invest 0.00 in Natcore Technology on May 6, 2022 and sell it all today you would earn a total of 0.00 from holding Natcore Technology or generate 0.0% return on investment in Natcore Technology over 720 days. Natcore Technology is related to or competes with NCino, Thinkific Labs, Dassault Systemes, Snowflake, Zoom Video, and Shopify. Natcore Technology Inc., a research and development company, develops and owns technology for the manufacturing of solar... More
Natcore Technology 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 Natcore Technology's pink sheet 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 Natcore Technology upside and downside potential and time the market with a certain degree of confidence.
Natcore Technology Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Natcore Technology's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Natcore Technology's standard deviation. In reality, there are many statistical measures that can use Natcore Technology historical prices to predict the future Natcore Technology's volatility.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Natcore Technology'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.
Natcore Technology Backtested Returns
We have found zero technical indicators for Natcore Technology, which you can use to evaluate the volatility of the firm. The company secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and Natcore Technology are completely uncorrelated.
Auto-correlation | 0.81 |
Very good predictability
Natcore Technology has very good predictability. Overlapping area represents the amount of predictability between Natcore Technology time series from 6th of May 2022 to 1st of May 2023 and 1st of May 2023 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 Natcore Technology price movement. The serial correlation of 0.81 indicates that around 81.0% of current Natcore Technology price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.81 | |
| Spearman Rank Test | 0.7 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Natcore Technology lagged returns against current returns
Autocorrelation, which is Natcore Technology pink sheet'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 Natcore Technology's pink sheet expected returns. We can calculate the autocorrelation of Natcore Technology returns to help us make a trade decision. For example, suppose you find that Natcore Technology has exhibited high autocorrelation historically, and you observe that the pink sheet 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 |
Natcore Technology 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 Natcore Technology pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Natcore Technology pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Natcore Technology pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Natcore Technology Lagged Returns
When evaluating Natcore Technology's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Natcore Technology pink sheet have on its future price. Natcore Technology 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, Natcore Technology autocorrelation shows the relationship between Natcore Technology pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Natcore Technology.
Regressed Prices |
| Timeline |
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Try AI Portfolio ArchitectCheck out Natcore Technology Correlation, Natcore Technology Volatility and Natcore Technology Alpha and Beta module to complement your research on Natcore Technology. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Complementary Tools for Natcore Pink Sheet analysis
When running Natcore Technology's price analysis, check to measure Natcore Technology'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 Natcore Technology is operating at the current time. Most of Natcore Technology's value examination focuses on studying past and present price action to predict the probability of Natcore Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Natcore Technology's price. Additionally, you may evaluate how the addition of Natcore Technology to your portfolios can decrease your overall portfolio volatility.
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Natcore Technology technical pink sheet 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, pink sheet market cycles, or different charting patterns.