Cptl Grp Hldngs Stock Market Value
| CGHC Stock | USD 0.0002 0.00 0.00% |
| Symbol | Cptl |
Cptl Grp '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 Cptl Grp'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 Cptl Grp.
| 08/01/2023 |
| 12/23/2024 |
If you would invest 0.00 in Cptl Grp on August 1, 2023 and sell it all today you would earn a total of 0.00 from holding Cptl Grp Hldngs or generate 0.0% return on investment in Cptl Grp over 510 days. Cptl Grp is related to or competes with Icecure Medical, Tenon Medical, Brainsway, and SINTX Technologies. Capital Group Holdings, Inc. provides health and wellness products and services in the United States More
Cptl Grp 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 Cptl Grp'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 Cptl Grp Hldngs upside and downside potential and time the market with a certain degree of confidence.
Cptl Grp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cptl Grp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Cptl Grp's standard deviation. In reality, there are many statistical measures that can use Cptl Grp historical prices to predict the future Cptl Grp's volatility.Cptl Grp Hldngs Backtested Returns
We have found three technical indicators for Cptl Grp Hldngs, which you can use to evaluate the volatility of the firm. The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Cptl Grp are completely uncorrelated.
Auto-correlation | 1.00 |
Perfect predictability
Cptl Grp Hldngs has perfect predictability. Overlapping area represents the amount of predictability between Cptl Grp time series from 1st of August 2023 to 12th of April 2024 and 12th of April 2024 to 23rd 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 Cptl Grp Hldngs price movement. The serial correlation of 1.0 indicates that 100.0% of current Cptl Grp price fluctuation can be explain by its past prices.
| Correlation Coefficient | 1.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Cptl Grp Hldngs lagged returns against current returns
Autocorrelation, which is Cptl Grp 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 Cptl Grp's pink sheet expected returns. We can calculate the autocorrelation of Cptl Grp returns to help us make a trade decision. For example, suppose you find that Cptl Grp 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 |
Cptl Grp 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 Cptl Grp pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Cptl Grp pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Cptl Grp pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Cptl Grp Lagged Returns
When evaluating Cptl Grp's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Cptl Grp pink sheet have on its future price. Cptl Grp 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, Cptl Grp autocorrelation shows the relationship between Cptl Grp pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Cptl Grp Hldngs.
Regressed Prices |
| Timeline |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Cptl Pink Sheet
Cptl Grp financial ratios help investors to determine whether Cptl Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Cptl with respect to the benefits of owning Cptl Grp security.