Cecors Inc Stock Market Value
| CEOS Stock | USD 0.02 0 12.00% |
| Symbol | CeCors |
CeCors '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 CeCors' 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 CeCors.
| 12/15/2022 |
| 12/04/2024 |
If you would invest 0.00 in CeCors on December 15, 2022 and sell it all today you would earn a total of 0.00 from holding CeCors Inc or generate 0.0% return on investment in CeCors over 720 days. CeCors is related to or competes with GlucoTrack, Sharps Technology, Avinger, Utah Medical, Predictive Oncology, Bionano Genomics, and Innovative Eyewear. Psykey, Inc. engages in the research, development, and commercialization of entheogenic, adaptogenic, and nootropic ingr... More
CeCors 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 CeCors' 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 CeCors Inc upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 8.76 | |||
| Information Ratio | 0.0118 | |||
| Maximum Drawdown | 81.48 | |||
| Value At Risk | (13.16) | |||
| Potential Upside | 16.96 |
CeCors Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for CeCors' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as CeCors' standard deviation. In reality, there are many statistical measures that can use CeCors historical prices to predict the future CeCors' volatility.| Risk Adjusted Performance | 0.0253 | |||
| Jensen Alpha | 0.0233 | |||
| Total Risk Alpha | (1.45) | |||
| Sortino Ratio | 0.0169 | |||
| Treynor Ratio | 0.1139 |
CeCors Inc Backtested Returns
CeCors appears to be out of control, given 3 months investment horizon. CeCors Inc retains Efficiency (Sharpe Ratio) of 0.0275, which signifies that the company had a 0.0275% return per unit of risk over the last 3 months. We have found thirty technical indicators for CeCors, which you can use to evaluate the volatility of the firm. Please makes use of CeCors' market risk adjusted performance of 0.1239, and Coefficient Of Variation of 4802.31 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, CeCors holds a performance score of 2. The firm owns a Beta (Systematic Risk) of 2.21, 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, CeCors will likely underperform. Please check CeCors' standard deviation, expected short fall, period momentum indicator, as well as the relationship between the maximum drawdown and rate of daily change , to make a quick decision on whether CeCors' current price history will revert.
Auto-correlation | 0.36 |
Below average predictability
CeCors Inc has below average predictability. Overlapping area represents the amount of predictability between CeCors time series from 15th of December 2022 to 10th of December 2023 and 10th of December 2023 to 4th 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 CeCors Inc price movement. The serial correlation of 0.36 indicates that just about 36.0% of current CeCors price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.36 | |
| Spearman Rank Test | 0.12 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
CeCors Inc lagged returns against current returns
Autocorrelation, which is CeCors 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 CeCors' pink sheet expected returns. We can calculate the autocorrelation of CeCors returns to help us make a trade decision. For example, suppose you find that CeCors 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 |
CeCors 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 CeCors pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if CeCors pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in CeCors pink sheet over time.
Current vs Lagged Prices |
| Timeline |
CeCors Lagged Returns
When evaluating CeCors' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of CeCors pink sheet have on its future price. CeCors 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, CeCors autocorrelation shows the relationship between CeCors pink sheet current value and its past values and can show if there is a momentum factor associated with investing in CeCors Inc.
Regressed Prices |
| Timeline |
Thematic Opportunities
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Additional Tools for CeCors Pink Sheet Analysis
When running CeCors' price analysis, check to measure CeCors' 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 CeCors is operating at the current time. Most of CeCors' value examination focuses on studying past and present price action to predict the probability of CeCors' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CeCors' price. Additionally, you may evaluate how the addition of CeCors to your portfolios can decrease your overall portfolio volatility.