Coloured Ties Capital Stock Market Value
| APEOF Stock | USD 0.19 0.03 18.75% |
| Symbol | Coloured |
Coloured Ties '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 Coloured Ties' 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 Coloured Ties.
| 12/12/2025 |
| 01/11/2026 |
If you would invest 0.00 in Coloured Ties on December 12, 2025 and sell it all today you would earn a total of 0.00 from holding Coloured Ties Capital or generate 0.0% return on investment in Coloured Ties over 30 days. Coloured Ties is related to or competes with Karnalyte Resources, and CDN Maverick. Coloured Ties Capital Inc. engages in the acquisition, exploration, and development of mineral properties More
Coloured Ties 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 Coloured Ties' 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 Coloured Ties Capital upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 28.76 | |||
| Value At Risk | (10.00) |
Coloured Ties Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Coloured Ties' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Coloured Ties' standard deviation. In reality, there are many statistical measures that can use Coloured Ties historical prices to predict the future Coloured Ties' volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.40) | |||
| Total Risk Alpha | (0.87) | |||
| Treynor Ratio | (0.25) |
Coloured Ties Capital Backtested Returns
Coloured Ties Capital secures Sharpe Ratio (or Efficiency) of -0.059, which signifies that the company had a -0.059 % return per unit of risk over the last 3 months. Coloured Ties Capital exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Coloured Ties' Risk Adjusted Performance of (0.03), standard deviation of 5.02, and Mean Deviation of 1.97 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 1.18, 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, Coloured Ties will likely underperform. At this point, Coloured Ties Capital has a negative expected return of -0.3%. Please make sure to confirm Coloured Ties' treynor ratio, as well as the relationship between the accumulation distribution and day typical price , to decide if Coloured Ties Capital performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.13 |
Insignificant predictability
Coloured Ties Capital has insignificant predictability. Overlapping area represents the amount of predictability between Coloured Ties time series from 12th of December 2025 to 27th of December 2025 and 27th of December 2025 to 11th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Coloured Ties Capital price movement. The serial correlation of 0.13 indicates that less than 13.0% of current Coloured Ties price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.13 | |
| Spearman Rank Test | 0.3 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Coloured Ties Capital lagged returns against current returns
Autocorrelation, which is Coloured Ties 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 Coloured Ties' pink sheet expected returns. We can calculate the autocorrelation of Coloured Ties returns to help us make a trade decision. For example, suppose you find that Coloured Ties 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 |
Coloured Ties 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 Coloured Ties pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Coloured Ties pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Coloured Ties pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Coloured Ties Lagged Returns
When evaluating Coloured Ties' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Coloured Ties pink sheet have on its future price. Coloured Ties 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, Coloured Ties autocorrelation shows the relationship between Coloured Ties pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Coloured Ties Capital.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Coloured Pink Sheet
Coloured Ties financial ratios help investors to determine whether Coloured 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 Coloured with respect to the benefits of owning Coloured Ties security.