US Sustainable OTC Stock Market Value

ZEON -  USA Stock  

USD 0.01  0.00  0.00%

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

US Sustainable '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 US Sustainable'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 US Sustainable.
0.00
10/30/2019
No Change 0.00  0.0 
In 1 year 11 months and 22 days
10/19/2021
0.00
If you would invest  0.00  in US Sustainable on October 30, 2019 and sell it all today you would earn a total of 0.00 from holding US Sustainable Energy or generate 0.0% return on investment in US Sustainable over 720 days. US Sustainable is related to or competes with OReilly Automotive, Autozone, Best Buy, Tractor Supply, Ulta Beauty, and Genuine Parts. Zeons Corporation provides research and development of energy solutions

US Sustainable 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 US Sustainable'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 US Sustainable Energy upside and downside potential and time the market with a certain degree of confidence.

US Sustainable Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for US Sustainable's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as US Sustainable's standard deviation. In reality, there are many statistical measures that can use US Sustainable historical prices to predict the future US Sustainable's volatility.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of US Sustainable'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 US Sustainable in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
0.000.0150.51
Details
Intrinsic
Valuation
LowReal ValueHigh
0.030.6551.15
Details
Naive
Forecast
LowNext ValueHigh
0.0066950.3362.34
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.0040850.006250.01058
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as US Sustainable. Your research has to be compared to or analyzed against US Sustainable's peers to derive any actionable benefits. When done correctly, US Sustainable'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 US Sustainable Energy.

US Sustainable Energy Backtested Returns

US Sustainable is out of control given 3 months investment horizon. US Sustainable Energy retains Efficiency (Sharpe Ratio) of 0.0793, which indicates the firm had 0.0793% of return per unit of price deviation over the last 3 months. Our approach towards measuring the risk of a stock is to use both market data as well as company specific technical data. We were able to break down and interpolate data for twenty-one different technical indicators, which can help you to evaluate if expected returns of 1.59% are justified by taking the suggested risk. Use US Sustainable Energy mean deviation of 8.88, and Risk Adjusted Performance of 0.084 to evaluate company specific risk that cannot be diversified away.
US Sustainable holds a performance score of 5 on a scale of zero to a hundred. The entity owns a Beta (Systematic Risk) of -1.2893, which indicates a somewhat significant risk relative to the market. Let's try to break down what US Sustainable's beta means in this case. As returns on the market increase, returns on owning US Sustainable are expected to decrease by larger amounts. On the other hand, during market turmoil, US Sustainable is expected to outperform it. Although it is essential to pay attention to US Sustainable Energy existing price patterns, it is also good to be reasonable about what you can do with equity price patterns. Our approach towards measuring future performance of any stock is to look not only at its past charts but also at the business as a whole, including all fundamental and technical indicators. To evaluate if US Sustainable expected return of 1.59 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 US Sustainable Energy standard deviation, as well as the relationship between the maximum drawdown and expected short fall to analyze future returns on US Sustainable Energy.
AdviceVolatility TrendExposureCorrelations

Auto-correlation

    
  (0.54)   

Good reverse predictability

US Sustainable Energy has good reverse predictability. Overlapping area represents the amount of predictability between US Sustainable time series from 30th of October 2019 to 24th of October 2020 and 24th of October 2020 to 19th 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 US Sustainable Energy price movement. The serial correlation of -0.54 indicates that about 54.0% of current US Sustainable price fluctuation can be explain by its past prices. Given that US Sustainable Energy has negative autocorrelation for selected time horizon, investors may consider taking a contrarian position regarding future price movement of US Sustainable for similar time interval.
Correlation Coefficient-0.54
Spearman Rank Test-0.71
Residual Average0.0
Price Variance0.26

US Sustainable Energy lagged returns against current returns

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

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

US Sustainable Lagged Returns

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

Be your own money manager

Our tools can tell you how much better you can do entering a position in US Sustainable 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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Check out US Sustainable Hype Analysis, US Sustainable Correlation, US Sustainable Valuation, US Sustainable Volatility, as well as analyze US Sustainable Alpha and Beta and US Sustainable Performance. Note that the US Sustainable Energy information on this page should be used as a complementary analysis to other US Sustainable'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 Probability Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.

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US Sustainable 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 US Sustainable technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of US Sustainable 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...