Natcore OTC Stock Market Value

NTCXF -  USA Stock  

USD 0.0011  0.00  0.00%

Natcore Technology's market value is the price at which a share of Natcore Technology stock trades on a public exchange. It measures the collective expectations of Natcore Technology investors about the entity's future 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. Additionally, see Natcore Technology Hype Analysis, Natcore Technology Correlation, Natcore Technology Valuation, Natcore Technology Volatility, as well as analyze Natcore Technology Alpha and Beta and Natcore Technology Performance.
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The market value of Natcore Technology is measured differently than its book value, which is the value of Natcore that is recorded on the company's balance sheet. Investors also form their own opinion of Natcore Technology's value that differs from its market value or its book value, called intrinsic value, which is Natcore Technology'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 Natcore Technology's market value can be influenced by many factors that don't directly affect Natcore Technology underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Natcore Technology's value and its price as these two are different measures arrived at by different means. Investors typically determine Natcore Technology value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Natcore Technology'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.

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 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 Natcore Technology.
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08/19/2021
No Change 0.00  0.0 
In 2 months and 1 day
10/18/2021
0.00
If you would invest  0.00  in Natcore Technology on August 19, 2021 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 60 days. Natcore Technology is related to or competes with Enphase Energy, First Solar, and Sunpower Corp. Natcore Technology Inc., a research and development company, develops and owns technology for the manufacturing of solar...

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 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 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, frequently view 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. Please use the tools below to analyze the current value of Natcore Technology in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
0.000.00123750.06
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Intrinsic
Valuation
LowReal ValueHigh
0.000.00105650.06
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Bollinger
Band Projection (param)
LowerMiddle BandUpper
-0.00250.0095690.03368
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Please note, it is not enough to conduct a financial or market analysis of a single entity such as Natcore Technology. Your research has to be compared to or analyzed against Natcore Technology's peers to derive any actionable benefits. When done correctly, Natcore Technology's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Natcore Technology.

Natcore Technology Backtested Returns

Natcore Technology is out of control given 3 months investment horizon. Natcore Technology has Sharpe Ratio of 0.14, which conveys that the firm had 0.14% of return per unit of risk over the last 3 months. Our standpoint towards estimating the volatility of a stock is to use Natcore Technology market data together with company specific technical indicators. We have analyzed and interpolated twenty-one different technical indicators, which can help you to evaluate if expected returns of 7.05% are justified by taking the suggested risk. Use Natcore Technology Downside Deviation of 32.21, risk adjusted performance of 0.1153, and Mean Deviation of 25.27 to evaluate company specific risk that cannot be diversified away.
Natcore Technology holds a performance score of 9 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of -16.3589, which conveys a somewhat significant risk relative to the market. Let's try to break down what Natcore's beta means in this case. As returns on the market increase, returns on owning Natcore Technology are expected to decrease by larger amounts. On the other hand, during market turmoil, Natcore Technology is expected to outperform it. Although it is essential to pay attention to Natcore Technology price patterns, it is also good to be reasonable about what you can do with equity historical price patterns. Our philosophy towards estimating future potential of any stock is to look not only at its past charts but also at the business as a whole, including all available fundamental and technical indicators. To evaluate if Natcore Technology expected return of 7.05 will be sustainable into the future, we have found twenty-one different technical indicators, which can help you to check if the expected returns are sustainable. Use Natcore Technology information ratio, potential upside, as well as the relationship between the Potential Upside and kurtosis to analyze future returns on Natcore Technology.
AdviceVolatility TrendExposureCorrelations

Auto-correlation

    
  (0.35)   

Poor reverse predictability

Natcore Technology has poor reverse predictability. Overlapping area represents the amount of predictability between Natcore Technology time series from 19th of August 2021 to 18th of September 2021 and 18th of September 2021 to 18th of October 2021. 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 -0.35 indicates that nearly 35.0% of current Natcore Technology price fluctuation can be explain by its past prices. Given that Natcore Technology has negative autocorrelation for selected time horizon, investors may consider taking a contrarian position regarding future price movement of Natcore Technology for similar time interval.
Correlation Coefficient-0.35
Spearman Rank Test0.04
Residual Average0.0
Price Variance0.0

Natcore Technology lagged returns against current returns

Autocorrelation, which is Natcore Technology 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 Natcore Technology's otc stock 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 otc 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.
 Current and Lagged Values 
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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 otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Natcore Technology otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Natcore Technology otc stock over time.
 Current vs Lagged Prices 
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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 otc stock 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 otc stock current value and its past values and can show if there is a momentum factor associated with investing in Natcore Technology.
 Regressed Prices 
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Be your own money manager

Our tools can tell you how much better you can do entering a position in Natcore Technology without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Natcore Technology using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.

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Additionally, see Natcore Technology Hype Analysis, Natcore Technology Correlation, Natcore Technology Valuation, Natcore Technology Volatility, as well as analyze Natcore Technology Alpha and Beta and Natcore Technology Performance. Note that the Natcore Technology information on this page should be used as a complementary analysis to other Natcore Technology'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 Technical Analysis module to check basic technical indicators and analysis based on most latest market data.

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When running Natcore Technology 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 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 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, stock market cycles, or different charting patterns.
A focus of Natcore Technology technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Natcore Technology trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...