News Cp Stock Market Value

NWSA -  USA Stock  

USD 22.47  0.12  0.54%

News Cp's market value is the price at which a share of News Cp stock trades on a public exchange. It measures the collective expectations of News Cp Cl investors about the entity's future performance. With this module, you can estimate the performance of a buy and hold strategy of News Cp Cl and determine expected loss or profit from investing in News Cp over a given investment horizon. Additionally, see News Cp Hype Analysis, News Cp Correlation, News Cp Valuation, News Cp Volatility, as well as analyze News Cp Alpha and Beta and News Cp Performance.
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The market value of News Cp Cl is measured differently than its book value, which is the value of News Cp that is recorded on the company's balance sheet. Investors also form their own opinion of News Cp's value that differs from its market value or its book value, called intrinsic value, which is News Cp'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 News Cp's market value can be influenced by many factors that don't directly affect News Cp Cl 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 News Cp's value and its price as these two are different measures arrived at by different means. Investors typically determine News Cp value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, News Cp'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.

News Cp '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 News Cp'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 News Cp.
0.00
07/21/2021
No Change 0.00  0.0 
In 2 months and 1 day
09/19/2021
0.00
If you would invest  0.00  in News Cp on July 21, 2021 and sell it all today you would earn a total of 0.00 from holding News Cp Cl or generate 0.0% return on investment in News Cp over 60 days. News Cp is related to or competes with Weibo Corp, Omnicom, Sohu Inc, Twitter, Boeing, Wal-Mart Stores, and HP. News Corporation, a media and information services company, creates and distributes content for consumers and businesses...

News Cp 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 News Cp'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 News Cp Cl upside and downside potential and time the market with a certain degree of confidence.

News Cp Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for News Cp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as News Cp's standard deviation. In reality, there are many statistical measures that can use News Cp historical prices to predict the future News Cp's volatility.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of News Cp'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 News Cp in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
21.0122.3223.63
Details
Intrinsic
Valuation
LowReal ValueHigh
20.2227.1028.41
Details
Naive
Forecast
LowNext ValueHigh
21.3022.6223.93
Details
4 Analysts
Consensus
LowTarget PriceHigh
29.0031.0032.00
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as News Cp. Your research has to be compared to or analyzed against News Cp's peers to derive any actionable benefits. When done correctly, News Cp'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 News Cp Cl.

News Cp Cl Backtested Returns

News Cp Cl has Sharpe Ratio of -0.16, which conveys that the firm had -0.16% of return per unit of risk over the last 3 months. Macroaxis standpoint towards estimating the risk of any stock is to look at both systematic and unsystematic factors of the business, including all available market data and technical indicators. News Cp exposes twenty-one different technical indicators, which can help you to evaluate volatility that cannot be diversified away. Please be advised to verify News Cp Cl risk adjusted performance of (0.11), and Mean Deviation of 1.06 to check out the risk estimate we provide.
The company secures a Beta (Market Risk) of 1.1, which conveys a somewhat significant risk relative to the market. Let's try to break down what News Cp's beta means in this case. News Cp returns are very sensitive to returns on the market. As the market goes up or down, News Cp is expected to follow. Even though it is essential to pay attention to News Cp Cl price patterns, it is always good to be careful when utilizing equity historical price patterns. Our philosophy towards estimating any stock's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. News Cp exposes twenty-one different technical indicators, which can help you to evaluate its performance. News Cp Cl has an expected return of -0.21%. Please be advised to verify News Cp Cl jensen alpha, potential upside, as well as the relationship between the Potential Upside and skewness to decide if News Cp Cl performance from the past will be repeated at some point in the near future.
AdviceVolatility TrendExposureCorrelations

Auto-correlation

    
   0.14   

Insignificant predictability

News Cp Cl has insignificant predictability. Overlapping area represents the amount of predictability between News Cp time series from 21st of July 2021 to 20th of August 2021 and 20th of August 2021 to 19th of September 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 News Cp Cl price movement. The serial correlation of 0.14 indicates that less than 14.0% of current News Cp price fluctuation can be explain by its past prices.
Correlation Coefficient0.14
Spearman Rank Test0.42
Residual Average0.0
Price Variance0.07

News Cp Cl lagged returns against current returns

Autocorrelation, which is News Cp 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 News Cp's stock expected returns. We can calculate the autocorrelation of News Cp returns to help us make a trade decision. For example, suppose you find that News Cp 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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      Timeline 

News Cp 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 News Cp stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if News Cp stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in News Cp stock over time.
 Current vs Lagged Prices 
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      Timeline 

News Cp Lagged Returns

When evaluating News Cp's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of News Cp stock have on its future price. News Cp 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, News Cp autocorrelation shows the relationship between News Cp stock current value and its past values and can show if there is a momentum factor associated with investing in News Cp Cl.
 Regressed Prices 
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      Timeline 

News Cp Investors Sentiment

The influence of News Cp's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in News Cp. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.

Current Sentiment - NWSA

News Cp Cl Investor Sentiment

Most of Macroaxis users are now bullish on News Cp Cl. What is your trading attitude regarding investing in News Cp Cl? Are you bullish or bearish?
Bullish
Bearish
98% Bullish
2% Bearish
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Additionally, see News Cp Hype Analysis, News Cp Correlation, News Cp Valuation, News Cp Volatility, as well as analyze News Cp Alpha and Beta and News Cp Performance. Note that the News Cp Cl information on this page should be used as a complementary analysis to other News Cp'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 Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.

Complementary Tools for News Cp Stock analysis

When running News Cp Cl price analysis, check to measure News Cp'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 News Cp is operating at the current time. Most of News Cp's value examination focuses on studying past and present price action to predict the probability of News Cp's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move News Cp's price. Additionally, you may evaluate how the addition of News Cp to your portfolios can decrease your overall portfolio volatility.
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News Cp 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.
A focus of News Cp technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of News Cp 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...