Cartier Iron Corp Stock Market Value
| CRTIF Stock | USD 0.1 0.02 28.27% |
| Symbol | Cartier |
Cartier Iron '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 Cartier Iron'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 Cartier Iron.
| 01/27/2025 |
| 02/26/2025 |
If you would invest 0.00 in Cartier Iron on January 27, 2025 and sell it all today you would earn a total of 0.00 from holding Cartier Iron Corp or generate 0.0% return on investment in Cartier Iron over 30 days. Cartier Iron is related to or competes with Drilling Tools, Awilco Drilling, Sphere Entertainment, Space-Communication, and Precision Drilling. Cartier Iron Corporation, an exploration stage company, engages in the acquisition, exploration, and development of iron... More
Cartier Iron 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 Cartier Iron'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 Cartier Iron Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1359 | |||
| Maximum Drawdown | 70.58 | |||
| Value At Risk | (7.74) | |||
| Potential Upside | 12.68 |
Cartier Iron Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cartier Iron's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Cartier Iron's standard deviation. In reality, there are many statistical measures that can use Cartier Iron historical prices to predict the future Cartier Iron's volatility.| Risk Adjusted Performance | 0.1095 | |||
| Jensen Alpha | 1.41 | |||
| Total Risk Alpha | 1.47 | |||
| Treynor Ratio | 0.296 |
Cartier Iron Corp Backtested Returns
Cartier Iron is out of control given 3 months investment horizon. Cartier Iron Corp 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 collect and analyze data for twenty-two different technical indicators, which can help you to evaluate if expected returns of 1.39% are justified by taking the suggested risk. Use Cartier Iron Mean Deviation of 4.94, risk adjusted performance of 0.1095, and Standard Deviation of 10.2 to evaluate company specific risk that cannot be diversified away. Cartier Iron holds a performance score of 10 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 4.66, 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, Cartier Iron will likely underperform. Use Cartier Iron potential upside, as well as the relationship between the rate of daily change and period momentum indicator , to analyze future returns on Cartier Iron.
Auto-correlation | 0.16 |
Very weak predictability
Cartier Iron Corp has very weak predictability. Overlapping area represents the amount of predictability between Cartier Iron time series from 27th of January 2025 to 11th of February 2025 and 11th of February 2025 to 26th of February 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 Cartier Iron Corp price movement. The serial correlation of 0.16 indicates that over 16.0% of current Cartier Iron price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.16 | |
| Spearman Rank Test | 0.73 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Cartier Iron Corp lagged returns against current returns
Autocorrelation, which is Cartier Iron 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 Cartier Iron's pink sheet expected returns. We can calculate the autocorrelation of Cartier Iron returns to help us make a trade decision. For example, suppose you find that Cartier Iron 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 |
Cartier Iron 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 Cartier Iron pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Cartier Iron pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Cartier Iron pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Cartier Iron Lagged Returns
When evaluating Cartier Iron's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Cartier Iron pink sheet have on its future price. Cartier Iron 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, Cartier Iron autocorrelation shows the relationship between Cartier Iron pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Cartier Iron Corp.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Cartier Pink Sheet
Cartier Iron financial ratios help investors to determine whether Cartier 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 Cartier with respect to the benefits of owning Cartier Iron security.