Rushnet Stock Market Value
| RSHN Stock | USD 0.0003 0.0001 25.00% |
| Symbol | Rushnet |
Rushnet '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 Rushnet'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 Rushnet.
| 03/24/2024 |
| 05/23/2024 |
If you would invest 0.00 in Rushnet on March 24, 2024 and sell it all today you would earn a total of 0.00 from holding Rushnet or generate 0.0% return on investment in Rushnet over 60 days. RushNet, Inc. provides beverage products in the United States and Canada More
Rushnet 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 Rushnet'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 Rushnet upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 28.09 | |||
| Information Ratio | 0.0713 | |||
| Maximum Drawdown | 83.33 | |||
| Value At Risk | (25.00) | |||
| Potential Upside | 33.33 |
Rushnet Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rushnet's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Rushnet's standard deviation. In reality, there are many statistical measures that can use Rushnet historical prices to predict the future Rushnet's volatility.| Risk Adjusted Performance | 0.0541 | |||
| Jensen Alpha | 1.27 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | 0.0406 | |||
| Treynor Ratio | (0.64) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Rushnet'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.
Rushnet Backtested Returns
Rushnet is out of control given 3 months investment horizon. Rushnet maintains Sharpe Ratio (i.e., Efficiency) of 0.0749, which implies the firm had a 0.0749% return per unit of risk over the last 3 months. We have analyze and collected data for twenty-eight different technical indicators, which can help you to evaluate if expected returns of 1.2% are justified by taking the suggested risk. Use Rushnet Risk Adjusted Performance of 0.0541, coefficient of variation of 1335.52, and Semi Deviation of 9.96 to evaluate company specific risk that cannot be diversified away. Rushnet holds a performance score of 5 on a scale of zero to a hundred. The company holds a Beta of -1.84, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Rushnet are expected to decrease by larger amounts. On the other hand, during market turmoil, Rushnet is expected to outperform it. Use Rushnet potential upside, as well as the relationship between the kurtosis and price action indicator , to analyze future returns on Rushnet.
Auto-correlation | -0.21 |
Weak reverse predictability
Rushnet has weak reverse predictability. Overlapping area represents the amount of predictability between Rushnet time series from 24th of March 2024 to 23rd of April 2024 and 23rd of April 2024 to 23rd of May 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 Rushnet price movement. The serial correlation of -0.21 indicates that over 21.0% of current Rushnet price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.21 | |
| Spearman Rank Test | -0.52 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Rushnet lagged returns against current returns
Autocorrelation, which is Rushnet 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 Rushnet's pink sheet expected returns. We can calculate the autocorrelation of Rushnet returns to help us make a trade decision. For example, suppose you find that Rushnet 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 |
Rushnet 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 Rushnet pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Rushnet pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Rushnet pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Rushnet Lagged Returns
When evaluating Rushnet's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Rushnet pink sheet have on its future price. Rushnet 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, Rushnet autocorrelation shows the relationship between Rushnet pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Rushnet.
Regressed Prices |
| Timeline |
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Rushnet Correlation, Rushnet Volatility and Rushnet Alpha and Beta module to complement your research on Rushnet. Note that the Rushnet information on this page should be used as a complementary analysis to other Rushnet'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 Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Complementary Tools for Rushnet Pink Sheet analysis
When running Rushnet's price analysis, check to measure Rushnet'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 Rushnet is operating at the current time. Most of Rushnet's value examination focuses on studying past and present price action to predict the probability of Rushnet's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rushnet's price. Additionally, you may evaluate how the addition of Rushnet to your portfolios can decrease your overall portfolio volatility.
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA |
Rushnet 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.