C Bond Systems Stock Market Value
| CBNT Stock | USD 0 0.0001 9.09% |
| Symbol | CBNT |
C Bond '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 C Bond'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 C Bond.
| 11/12/2024 |
| 12/12/2024 |
If you would invest 0.00 in C Bond on November 12, 2024 and sell it all today you would earn a total of 0.00 from holding C Bond Systems or generate 0.0% return on investment in C Bond over 30 days. C Bond is related to or competes with CN Energy, Akzo Nobel, AGC, Arkema SA, AirBoss Of, Greystone Logistics, and Innospec. C-Bond Systems, Inc., a nanotechnology company, owns, develops, manufactures, and sells patented C-Bond technology in th... More
C Bond 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 C Bond'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 C Bond Systems upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 80.52 | |||
| Value At Risk | (17.14) | |||
| Potential Upside | 10.0 |
C Bond Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for C Bond's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as C Bond's standard deviation. In reality, there are many statistical measures that can use C Bond historical prices to predict the future C Bond's volatility.| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (1.74) | |||
| Total Risk Alpha | (3.22) | |||
| Treynor Ratio | (0.97) |
C Bond Systems Backtested Returns
C Bond Systems retains Efficiency (Sharpe Ratio) of -0.13, which signifies that the company had a -0.13% return per unit of risk over the last 3 months. C Bond exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm C Bond's market risk adjusted performance of (0.96), and Variance of 137.97 to double-check the risk estimate we provide. The firm owns a Beta (Systematic Risk) of 1.62, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, C Bond will likely underperform. At this point, C Bond Systems has a negative expected return of -1.56%. Please make sure to confirm C Bond's information ratio, as well as the relationship between the potential upside and rate of daily change , to decide if C Bond Systems performance from the past will be repeated sooner or later.
Auto-correlation | 0.64 |
Good predictability
C Bond Systems has good predictability. Overlapping area represents the amount of predictability between C Bond time series from 12th of November 2024 to 27th of November 2024 and 27th of November 2024 to 12th of December 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 C Bond Systems price movement. The serial correlation of 0.64 indicates that roughly 64.0% of current C Bond price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.64 | |
| Spearman Rank Test | 0.39 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
C Bond Systems lagged returns against current returns
Autocorrelation, which is C Bond 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 C Bond's pink sheet expected returns. We can calculate the autocorrelation of C Bond returns to help us make a trade decision. For example, suppose you find that C Bond 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 |
C Bond 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 C Bond pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if C Bond pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in C Bond pink sheet over time.
Current vs Lagged Prices |
| Timeline |
C Bond Lagged Returns
When evaluating C Bond's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of C Bond pink sheet have on its future price. C Bond 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, C Bond autocorrelation shows the relationship between C Bond pink sheet current value and its past values and can show if there is a momentum factor associated with investing in C Bond Systems.
Regressed Prices |
| Timeline |
Thematic Opportunities
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Additional Tools for CBNT Pink Sheet Analysis
When running C Bond's price analysis, check to measure C Bond'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 C Bond is operating at the current time. Most of C Bond's value examination focuses on studying past and present price action to predict the probability of C Bond's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move C Bond's price. Additionally, you may evaluate how the addition of C Bond to your portfolios can decrease your overall portfolio volatility.