Cibl Inc Stock Market Value
| CIBY Stock | USD 1,775 225.00 11.25% |
| Symbol | Cibl |
Cibl '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 Cibl'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 Cibl.
| 11/02/2024 |
| 12/02/2024 |
If you would invest 0.00 in Cibl on November 2, 2024 and sell it all today you would earn a total of 0.00 from holding Cibl Inc or generate 0.0% return on investment in Cibl over 30 days. Cibl is related to or competes with Telefonica Brasil, Vodafone Group, Grupo Televisa, America Movil, Telefonica, SK Telecom, and KT. CIBL, Inc. provides high speed broadband and communications services More
Cibl 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 Cibl'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 Cibl Inc upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 22.36 |
Cibl Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cibl's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Cibl's standard deviation. In reality, there are many statistical measures that can use Cibl historical prices to predict the future Cibl's volatility.| Risk Adjusted Performance | 0.0054 | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.34) | |||
| Treynor Ratio | (0.06) |
Cibl Inc Backtested Returns
Cibl Inc secures Sharpe Ratio (or Efficiency) of -9.0E-4, which signifies that the company had a -9.0E-4% return per unit of standard deviation over the last 3 months. Cibl Inc exposes nineteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Cibl's mean deviation of 0.3807, and Risk Adjusted Performance of 0.0054 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.21, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Cibl's returns are expected to increase less than the market. However, during the bear market, the loss of holding Cibl is expected to be smaller as well. At this point, Cibl Inc has a negative expected return of -0.0019%. Please make sure to confirm Cibl's variance, as well as the relationship between the kurtosis and price action indicator , to decide if Cibl Inc performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.53 |
Good reverse predictability
Cibl Inc has good reverse predictability. Overlapping area represents the amount of predictability between Cibl time series from 2nd of November 2024 to 17th of November 2024 and 17th of November 2024 to 2nd 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 Cibl Inc price movement. The serial correlation of -0.53 indicates that about 53.0% of current Cibl price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.53 | |
| Spearman Rank Test | -0.27 | |
| Residual Average | 0.0 | |
| Price Variance | 10.6 K |
Cibl Inc lagged returns against current returns
Autocorrelation, which is Cibl 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 Cibl's pink sheet expected returns. We can calculate the autocorrelation of Cibl returns to help us make a trade decision. For example, suppose you find that Cibl 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 |
Cibl 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 Cibl pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Cibl pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Cibl pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Cibl Lagged Returns
When evaluating Cibl's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Cibl pink sheet have on its future price. Cibl 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, Cibl autocorrelation shows the relationship between Cibl pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Cibl Inc.
Regressed Prices |
| Timeline |
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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.Additional Tools for Cibl Pink Sheet Analysis
When running Cibl's price analysis, check to measure Cibl'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 Cibl is operating at the current time. Most of Cibl's value examination focuses on studying past and present price action to predict the probability of Cibl's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cibl's price. Additionally, you may evaluate how the addition of Cibl to your portfolios can decrease your overall portfolio volatility.