Carbeeza Stock Market Value
| AUTO Stock | 0.08 0.03 27.27% |
| Symbol | Carbeeza |
Carbeeza Price To Book Ratio
Carbeeza '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 Carbeeza's stock 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 Carbeeza.
| 11/29/2025 |
| 12/29/2025 |
If you would invest 0.00 in Carbeeza on November 29, 2025 and sell it all today you would earn a total of 0.00 from holding Carbeeza or generate 0.0% return on investment in Carbeeza over 30 days. Carbeeza is entity of Canada. It is traded as Stock on V exchange. More
Carbeeza 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 Carbeeza's stock 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 Carbeeza upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 26.23 | |||
| Information Ratio | (0) | |||
| Maximum Drawdown | 76.96 | |||
| Value At Risk | (27.27) | |||
| Potential Upside | 30.0 |
Carbeeza Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Carbeeza's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Carbeeza's standard deviation. In reality, there are many statistical measures that can use Carbeeza historical prices to predict the future Carbeeza's volatility.| Risk Adjusted Performance | 0.013 | |||
| Jensen Alpha | 0.1283 | |||
| Total Risk Alpha | (1.38) | |||
| Sortino Ratio | (0.0007) | |||
| Treynor Ratio | (0.06) |
Carbeeza Backtested Returns
Carbeeza appears to be out of control, given 3 months investment horizon. Carbeeza secures Sharpe Ratio (or Efficiency) of 0.0375, which signifies that the company had a 0.0375 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Carbeeza, which you can use to evaluate the volatility of the firm. Please makes use of Carbeeza's Mean Deviation of 6.18, downside deviation of 26.23, and Risk Adjusted Performance of 0.013 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Carbeeza holds a performance score of 2. The firm shows a Beta (market volatility) of -0.95, which signifies possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Carbeeza are expected to decrease slowly. On the other hand, during market turmoil, Carbeeza is expected to outperform it slightly. Please check Carbeeza's jensen alpha, sortino ratio, maximum drawdown, as well as the relationship between the total risk alpha and treynor ratio , to make a quick decision on whether Carbeeza's price patterns will revert.
Auto-correlation | -0.14 |
Insignificant reverse predictability
Carbeeza has insignificant reverse predictability. Overlapping area represents the amount of predictability between Carbeeza time series from 29th of November 2025 to 14th of December 2025 and 14th of December 2025 to 29th of December 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 Carbeeza price movement. The serial correlation of -0.14 indicates that less than 14.0% of current Carbeeza price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.14 | |
| Spearman Rank Test | 0.42 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Carbeeza lagged returns against current returns
Autocorrelation, which is Carbeeza stock'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 Carbeeza's stock expected returns. We can calculate the autocorrelation of Carbeeza returns to help us make a trade decision. For example, suppose you find that Carbeeza has exhibited high autocorrelation historically, and you observe that the stock 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 |
Carbeeza 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 Carbeeza stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Carbeeza stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Carbeeza stock over time.
Current vs Lagged Prices |
| Timeline |
Carbeeza Lagged Returns
When evaluating Carbeeza's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Carbeeza stock have on its future price. Carbeeza 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, Carbeeza autocorrelation shows the relationship between Carbeeza stock current value and its past values and can show if there is a momentum factor associated with investing in Carbeeza.
Regressed Prices |
| Timeline |
Thematic Opportunities
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Additional Tools for Carbeeza Stock Analysis
When running Carbeeza's price analysis, check to measure Carbeeza's 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 Carbeeza is operating at the current time. Most of Carbeeza's value examination focuses on studying past and present price action to predict the probability of Carbeeza's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Carbeeza's price. Additionally, you may evaluate how the addition of Carbeeza to your portfolios can decrease your overall portfolio volatility.