Ctr Investments Consulting Stock Market Value
| CIVX Stock | USD 0.0003 0.0001 50.00% |
| Symbol | CTR |
CTR Investments '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 CTR Investments' 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 CTR Investments.
| 12/16/2024 |
| 03/16/2025 |
If you would invest 0.00 in CTR Investments on December 16, 2024 and sell it all today you would earn a total of 0.00 from holding CTR Investments Consulting or generate 0.0% return on investment in CTR Investments over 90 days. CTR Investments is related to or competes with Embrace Change. CTR Investments Consulting, Inc. provides information technology services and products used by customers in the financia... More
CTR Investments 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 CTR Investments' 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 CTR Investments Consulting upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 35.23 | |||
| Information Ratio | 0.135 | |||
| Maximum Drawdown | 150.0 | |||
| Value At Risk | (33.33) | |||
| Potential Upside | 50.0 |
CTR Investments Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for CTR Investments' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as CTR Investments' standard deviation. In reality, there are many statistical measures that can use CTR Investments historical prices to predict the future CTR Investments' volatility.| Risk Adjusted Performance | 0.1239 | |||
| Jensen Alpha | 3.57 | |||
| Total Risk Alpha | 6.65 | |||
| Sortino Ratio | 0.0996 | |||
| Treynor Ratio | 2.23 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of CTR Investments' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
CTR Investments Cons Backtested Returns
CTR Investments is out of control given 3 months investment horizon. CTR Investments Cons secures Sharpe Ratio (or Efficiency) of 0.14, which signifies that the company had a 0.14 % return per unit of risk over the last 3 months. We were able to interpolate and analyze data for twenty-eight different technical indicators, which can help you to evaluate if expected returns of 3.63% are justified by taking the suggested risk. Use CTR Investments risk adjusted performance of 0.1239, and Mean Deviation of 14.73 to evaluate company specific risk that cannot be diversified away. CTR Investments holds a performance score of 10 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 1.52, 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, CTR Investments will likely underperform. Use CTR Investments value at risk, as well as the relationship between the kurtosis and period momentum indicator , to analyze future returns on CTR Investments.
Auto-correlation | 0.33 |
Below average predictability
CTR Investments Consulting has below average predictability. Overlapping area represents the amount of predictability between CTR Investments 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 CTR Investments Cons price movement. The serial correlation of 0.33 indicates that nearly 33.0% of current CTR Investments price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.33 | |
| Spearman Rank Test | 0.31 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
CTR Investments Cons lagged returns against current returns
Autocorrelation, which is CTR Investments 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 CTR Investments' pink sheet expected returns. We can calculate the autocorrelation of CTR Investments returns to help us make a trade decision. For example, suppose you find that CTR Investments 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 |
CTR Investments 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 CTR Investments pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if CTR Investments pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in CTR Investments pink sheet over time.
Current vs Lagged Prices |
| Timeline |
CTR Investments Lagged Returns
When evaluating CTR Investments' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of CTR Investments pink sheet have on its future price. CTR Investments 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, CTR Investments autocorrelation shows the relationship between CTR Investments pink sheet current value and its past values and can show if there is a momentum factor associated with investing in CTR Investments Consulting.
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 CTR Pink Sheet Analysis
When running CTR Investments' price analysis, check to measure CTR Investments' 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 CTR Investments is operating at the current time. Most of CTR Investments' value examination focuses on studying past and present price action to predict the probability of CTR Investments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CTR Investments' price. Additionally, you may evaluate how the addition of CTR Investments to your portfolios can decrease your overall portfolio volatility.