Carsmartt Stock Market Value

CRSM Stock  USD 0  0.0003  20.00%   
Carsmartt's market value is the price at which a share of Carsmartt trades on a public exchange. It measures the collective expectations of Carsmartt investors about its performance. Carsmartt is selling at 0.0018 as of the 2nd of March 2025; that is 20.00 percent increase since the beginning of the trading day. The stock's lowest day price was 0.0016.
With this module, you can estimate the performance of a buy and hold strategy of Carsmartt and determine expected loss or profit from investing in Carsmartt over a given investment horizon. Check out Carsmartt Correlation, Carsmartt Volatility and Carsmartt Alpha and Beta module to complement your research on Carsmartt.
Symbol

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

Carsmartt '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 Carsmartt'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 Carsmartt.
0.00
01/31/2025
No Change 0.00  0.0 
In 31 days
03/02/2025
0.00
If you would invest  0.00  in Carsmartt on January 31, 2025 and sell it all today you would earn a total of 0.00 from holding Carsmartt or generate 0.0% return on investment in Carsmartt over 30 days. Carsmartt is related to or competes with CXApp, Trust Stamp, Freight Technologies, Infobird, HeartCore Enterprises, Marin Software, and AMTD Digital. Smartt, Inc., through its subsidiaries, engages in the technology, construction, real estate, and importexport businesse... More

Carsmartt 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 Carsmartt'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 Carsmartt upside and downside potential and time the market with a certain degree of confidence.

Carsmartt Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Carsmartt's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Carsmartt's standard deviation. In reality, there are many statistical measures that can use Carsmartt historical prices to predict the future Carsmartt's volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Carsmartt's 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.
Hype
Prediction
LowEstimatedHigh
0.00012.12
Details
Intrinsic
Valuation
LowRealHigh
0.00012.12
Details
Naive
Forecast
LowNextHigh
0.000039012.13
Details

Carsmartt Backtested Returns

Carsmartt is out of control given 3 months investment horizon. Carsmartt secures Sharpe Ratio (or Efficiency) of 0.12, which signifies that the company had a 0.12 % return per unit of risk over the last 3 months. We are able to interpolate and collect thirty different technical indicators, which can help you to evaluate if expected returns of 1.46% are justified by taking the suggested risk. Use Carsmartt Downside Deviation of 17.51, risk adjusted performance of 0.0746, and Mean Deviation of 7.22 to evaluate company specific risk that cannot be diversified away. Carsmartt holds a performance score of 9 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -2.55, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Carsmartt are expected to decrease by larger amounts. On the other hand, during market turmoil, Carsmartt is expected to outperform it. Use Carsmartt maximum drawdown and the relationship between the expected short fall and period momentum indicator , to analyze future returns on Carsmartt.

Auto-correlation

    
  -0.64  

Very good reverse predictability

Carsmartt has very good reverse predictability. Overlapping area represents the amount of predictability between Carsmartt time series from 31st of January 2025 to 15th of February 2025 and 15th of February 2025 to 2nd 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 Carsmartt price movement. The serial correlation of -0.64 indicates that roughly 64.0% of current Carsmartt price fluctuation can be explain by its past prices.
Correlation Coefficient-0.64
Spearman Rank Test-0.02
Residual Average0.0
Price Variance0.0

Carsmartt lagged returns against current returns

Autocorrelation, which is Carsmartt 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 Carsmartt's pink sheet expected returns. We can calculate the autocorrelation of Carsmartt returns to help us make a trade decision. For example, suppose you find that Carsmartt 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  

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

Carsmartt Lagged Returns

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

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Other Information on Investing in Carsmartt Pink Sheet

Carsmartt financial ratios help investors to determine whether Carsmartt 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 Carsmartt with respect to the benefits of owning Carsmartt security.