Cint Group (Sweden) Market Value
| CINT Stock | SEK 6.60 0.20 3.12% |
| Symbol | Cint |
Cint Group '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 Cint Group'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 Cint Group.
| 12/18/2024 |
| 03/18/2025 |
If you would invest 0.00 in Cint Group on December 18, 2024 and sell it all today you would earn a total of 0.00 from holding Cint Group AB or generate 0.0% return on investment in Cint Group over 90 days. Cint Group is related to or competes with Sinch AB, Stillfront Group, Truecaller, BICO Group, and Storskogen Group. Cint Group AB provides software solutions for digital insights gathering More
Cint Group 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 Cint Group'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 Cint Group AB upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.22) | |||
| Maximum Drawdown | 29.14 | |||
| Value At Risk | (5.47) | |||
| Potential Upside | 3.32 |
Cint Group Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cint Group's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Cint Group's standard deviation. In reality, there are many statistical measures that can use Cint Group historical prices to predict the future Cint Group's volatility.| Risk Adjusted Performance | (0.20) | |||
| Jensen Alpha | (1.01) | |||
| Total Risk Alpha | (0.53) | |||
| Treynor Ratio | (1.60) |
Cint Group AB Backtested Returns
Cint Group AB secures Sharpe Ratio (or Efficiency) of -0.25, which signifies that the company had a -0.25 % return per unit of risk over the last 3 months. Cint Group AB exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Cint Group's Standard Deviation of 4.41, mean deviation of 2.6, and Risk Adjusted Performance of (0.20) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.67, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Cint Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding Cint Group is expected to be smaller as well. At this point, Cint Group AB has a negative expected return of -1.16%. Please make sure to confirm Cint Group's treynor ratio, potential upside, and the relationship between the total risk alpha and maximum drawdown , to decide if Cint Group AB performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.70 |
Good predictability
Cint Group AB has good predictability. Overlapping area represents the amount of predictability between Cint Group time series from 18th of December 2024 to 1st of February 2025 and 1st of February 2025 to 18th 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 Cint Group AB price movement. The serial correlation of 0.7 indicates that around 70.0% of current Cint Group price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.7 | |
| Spearman Rank Test | 0.59 | |
| Residual Average | 0.0 | |
| Price Variance | 0.63 |
Cint Group AB lagged returns against current returns
Autocorrelation, which is Cint Group 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 Cint Group's stock expected returns. We can calculate the autocorrelation of Cint Group returns to help us make a trade decision. For example, suppose you find that Cint Group 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 |
Cint Group 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 Cint Group stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Cint Group stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Cint Group stock over time.
Current vs Lagged Prices |
| Timeline |
Cint Group Lagged Returns
When evaluating Cint Group's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Cint Group stock have on its future price. Cint Group 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, Cint Group autocorrelation shows the relationship between Cint Group stock current value and its past values and can show if there is a momentum factor associated with investing in Cint Group AB.
Regressed Prices |
| Timeline |
Thematic Opportunities
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Additional Tools for Cint Stock Analysis
When running Cint Group's price analysis, check to measure Cint Group'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 Cint Group is operating at the current time. Most of Cint Group's value examination focuses on studying past and present price action to predict the probability of Cint Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cint Group's price. Additionally, you may evaluate how the addition of Cint Group to your portfolios can decrease your overall portfolio volatility.