CVECN 265 15 JAN 32 Market Value
| 15135UAW9 | 80.23 2.89 3.48% |
| Symbol | CVECN |
Please note, there is a significant difference between CVECN's value and its price as these two are different measures arrived at by different means. Investors typically determine if CVECN is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CVECN'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.
CVECN '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 CVECN's bond 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 CVECN.
| 12/08/2024 |
| 01/07/2025 |
If you would invest 0.00 in CVECN on December 8, 2024 and sell it all today you would earn a total of 0.00 from holding CVECN 265 15 JAN 32 or generate 0.0% return on investment in CVECN over 30 days. CVECN is related to or competes with MEDIFAST INC, Ingredion Incorporated, Zhihu, Sysco, Reservoir Media, NETGEAR, and Pinterest. More
CVECN 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 CVECN's bond 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 CVECN 265 15 JAN 32 upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 6.95 | |||
| Value At Risk | (1.09) | |||
| Potential Upside | 1.23 |
CVECN Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for CVECN's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as CVECN's standard deviation. In reality, there are many statistical measures that can use CVECN historical prices to predict the future CVECN's volatility.| Risk Adjusted Performance | (0.08) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.13) | |||
| Treynor Ratio | (1.24) |
CVECN 265 15 Backtested Returns
CVECN 265 15 secures Sharpe Ratio (or Efficiency) of -0.14, which signifies that the bond had a -0.14% return per unit of risk over the last 3 months. CVECN 265 15 JAN 32 exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm CVECN's Standard Deviation of 1.04, mean deviation of 0.6244, and Risk Adjusted Performance of (0.08) to double-check the risk estimate we provide. The bond shows a Beta (market volatility) of 0.0949, which signifies not very significant fluctuations relative to the market. As returns on the market increase, CVECN's returns are expected to increase less than the market. However, during the bear market, the loss of holding CVECN is expected to be smaller as well.
Auto-correlation | 0.91 |
Excellent predictability
CVECN 265 15 JAN 32 has excellent predictability. Overlapping area represents the amount of predictability between CVECN time series from 8th of December 2024 to 23rd of December 2024 and 23rd of December 2024 to 7th of January 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 CVECN 265 15 price movement. The serial correlation of 0.91 indicates that approximately 91.0% of current CVECN price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.91 | |
| Spearman Rank Test | 0.9 | |
| Residual Average | 0.0 | |
| Price Variance | 2.4 |
CVECN 265 15 lagged returns against current returns
Autocorrelation, which is CVECN bond'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 CVECN's bond expected returns. We can calculate the autocorrelation of CVECN returns to help us make a trade decision. For example, suppose you find that CVECN has exhibited high autocorrelation historically, and you observe that the bond 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 |
CVECN 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 CVECN bond is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if CVECN bond is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in CVECN bond over time.
Current vs Lagged Prices |
| Timeline |
CVECN Lagged Returns
When evaluating CVECN's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of CVECN bond have on its future price. CVECN 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, CVECN autocorrelation shows the relationship between CVECN bond current value and its past values and can show if there is a momentum factor associated with investing in CVECN 265 15 JAN 32.
Regressed Prices |
| Timeline |
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| TRX | TRON | |
| BNB | Binance Coin |
Other Information on Investing in CVECN Bond
CVECN financial ratios help investors to determine whether CVECN Bond 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 CVECN with respect to the benefits of owning CVECN security.