Complii Fintech (Australia) Market Value

CF1 Stock   0.03  0  13.64%   
Complii Fintech's market value is the price at which a share of Complii Fintech trades on a public exchange. It measures the collective expectations of Complii Fintech Solutions investors about its performance. Complii Fintech is selling for under 0.025 as of the 16th of March 2025; that is 13.64 percent increase since the beginning of the trading day. The stock's last reported lowest price was 0.024.
With this module, you can estimate the performance of a buy and hold strategy of Complii Fintech Solutions and determine expected loss or profit from investing in Complii Fintech over a given investment horizon. Check out Complii Fintech Correlation, Complii Fintech Volatility and Complii Fintech Alpha and Beta module to complement your research on Complii Fintech.
Symbol

Please note, there is a significant difference between Complii Fintech's value and its price as these two are different measures arrived at by different means. Investors typically determine if Complii Fintech is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Complii Fintech'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.

Complii Fintech '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 Complii Fintech'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 Complii Fintech.
0.00
12/16/2024
No Change 0.00  0.0 
In 3 months and 1 day
03/16/2025
0.00
If you would invest  0.00  in Complii Fintech on December 16, 2024 and sell it all today you would earn a total of 0.00 from holding Complii Fintech Solutions or generate 0.0% return on investment in Complii Fintech over 90 days. Complii Fintech is related to or competes with 29Metals, Perseus Mining, Aurelia Metals, and WiseTech Global. Complii Fintech is entity of Australia. It is traded as Stock on AU exchange. More

Complii Fintech 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 Complii Fintech'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 Complii Fintech Solutions upside and downside potential and time the market with a certain degree of confidence.

Complii Fintech Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Complii Fintech's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Complii Fintech's standard deviation. In reality, there are many statistical measures that can use Complii Fintech historical prices to predict the future Complii Fintech's volatility.
Hype
Prediction
LowEstimatedHigh
0.000.036.40
Details
Intrinsic
Valuation
LowRealHigh
0.000.036.40
Details
Naive
Forecast
LowNextHigh
0.00050.026.39
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.020.020.03
Details

Complii Fintech Solutions Backtested Returns

Complii Fintech appears to be out of control, given 3 months investment horizon. Complii Fintech Solutions secures Sharpe Ratio (or Efficiency) of 0.0888, which signifies that the company had a 0.0888 % return per unit of risk over the last 3 months. By analyzing Complii Fintech's technical indicators, you can evaluate if the expected return of 0.57% is justified by implied risk. Please makes use of Complii Fintech's Downside Deviation of 8.43, risk adjusted performance of 0.0827, and Mean Deviation of 4.17 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Complii Fintech holds a performance score of 6. The firm shows a Beta (market volatility) of 2.62, 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, Complii Fintech will likely underperform. Please check Complii Fintech's jensen alpha, sortino ratio, and the relationship between the standard deviation and total risk alpha , to make a quick decision on whether Complii Fintech's price patterns will revert.

Auto-correlation

    
  -0.19  

Insignificant reverse predictability

Complii Fintech Solutions has insignificant reverse predictability. Overlapping area represents the amount of predictability between Complii Fintech time series from 16th of December 2024 to 30th of January 2025 and 30th of January 2025 to 16th of March 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Complii Fintech Solutions price movement. The serial correlation of -0.19 indicates that over 19.0% of current Complii Fintech price fluctuation can be explain by its past prices.
Correlation Coefficient-0.19
Spearman Rank Test0.34
Residual Average0.0
Price Variance0.0

Complii Fintech Solutions lagged returns against current returns

Autocorrelation, which is Complii Fintech 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 Complii Fintech's stock expected returns. We can calculate the autocorrelation of Complii Fintech returns to help us make a trade decision. For example, suppose you find that Complii Fintech 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 price movement to match the lagging time series.
   Current and Lagged Values   
       Timeline  

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

Complii Fintech Lagged Returns

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

Thematic Opportunities

Explore Investment Opportunities

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Additional Tools for Complii Stock Analysis

When running Complii Fintech's price analysis, check to measure Complii Fintech'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 Complii Fintech is operating at the current time. Most of Complii Fintech's value examination focuses on studying past and present price action to predict the probability of Complii Fintech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Complii Fintech's price. Additionally, you may evaluate how the addition of Complii Fintech to your portfolios can decrease your overall portfolio volatility.