News Cp Stock Market Value

NWSA
 Stock
  

USD 15.05  0.33  2.15%   

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 Correlation, News Cp Volatility and News Cp Alpha and Beta module to complement your research on News Cp.
Symbol


Is News Cp's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of News Cp. If investors know News Cp will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about News Cp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
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's underlying business (such as a 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
08/31/2022
No Change 0.00  0.0 
In 30 days
09/30/2022
0.00
If you would invest  0.00  in News Cp on August 31, 2022 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 30 days. News Cp is related to or competes with Live Nation. News Corporation, a media and information services company, focuses on creating and distributing content for consumers a... More

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
13.1415.0516.96
Details
Intrinsic
Valuation
LowReal ValueHigh
13.5519.4321.34
Details
Naive
Forecast
LowNext ValueHigh
12.3914.3016.21
Details
4 Analysts
Consensus
LowTarget PriceHigh
30.0031.6733.00
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 -0.0222, which conveys that the firm had -0.0222% 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-seven 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 (0.011468), and Mean Deviation of 1.47 to check out the risk estimate we provide.
The company secures a Beta (Market Risk) of 1.1856, 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. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, News Cp will likely underperform. 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-seven different technical indicators, which can help you to evaluate its performance. News Cp Cl has an expected return of -0.0428%. Please be advised to verify News Cp Cl potential upside, as well as the relationship between the skewness and rate of daily change to decide if News Cp Cl performance from the past will be repeated at some point in the near future.

Auto-correlation

    
  -0.48  

Modest reverse predictability

News Cp Cl has modest reverse predictability. Overlapping area represents the amount of predictability between News Cp time series from 31st of August 2022 to 15th of September 2022 and 15th of September 2022 to 30th of September 2022. 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 -0.48 indicates that about 48.0% of current News Cp price fluctuation can be explain by its past prices.
Correlation Coefficient-0.48
Spearman Rank Test-0.14
Residual Average0.0
Price Variance0.51

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   
Share
       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   
Share
       Timeline  

Be your own money manager

Our tools can tell you how much better you can do entering a position in News Cp without increasing your portfolio risk or giving up the 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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Additionally, see News Cp Correlation, News Cp Volatility and News Cp Alpha and Beta module to complement your research on News Cp. You can also try Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.

Complementary Tools for 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...