CVR Medical (Germany) Market Value
| B3BN Stock | 0.01 0.00 0.00% |
| Symbol | CVR |
CVR Medical '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 CVR Medical'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 CVR Medical.
| 12/04/2022 |
| 11/23/2024 |
If you would invest 0.00 in CVR Medical on December 4, 2022 and sell it all today you would earn a total of 0.00 from holding CVR Medical Corp or generate 0.0% return on investment in CVR Medical over 720 days.
CVR Medical 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 CVR Medical'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 CVR Medical Corp upside and downside potential and time the market with a certain degree of confidence.
CVR Medical Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for CVR Medical's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as CVR Medical's standard deviation. In reality, there are many statistical measures that can use CVR Medical historical prices to predict the future CVR Medical's volatility.CVR Medical Corp Backtested Returns
We have found three technical indicators for CVR Medical Corp, which you can use to evaluate the volatility of the firm. The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and CVR Medical are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
CVR Medical Corp has no correlation between past and present. Overlapping area represents the amount of predictability between CVR Medical time series from 4th of December 2022 to 29th of November 2023 and 29th of November 2023 to 23rd of November 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of CVR Medical Corp price movement. The serial correlation of 0.0 indicates that just 0.0% of current CVR Medical price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
CVR Medical Corp lagged returns against current returns
Autocorrelation, which is CVR Medical 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 CVR Medical's stock expected returns. We can calculate the autocorrelation of CVR Medical returns to help us make a trade decision. For example, suppose you find that CVR Medical 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 |
CVR Medical 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 CVR Medical stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if CVR Medical stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in CVR Medical stock over time.
Current vs Lagged Prices |
| Timeline |
CVR Medical Lagged Returns
When evaluating CVR Medical's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of CVR Medical stock have on its future price. CVR Medical 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, CVR Medical autocorrelation shows the relationship between CVR Medical stock current value and its past values and can show if there is a momentum factor associated with investing in CVR Medical Corp.
Regressed Prices |
| Timeline |
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Additional Tools for CVR Stock Analysis
When running CVR Medical's price analysis, check to measure CVR Medical'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 CVR Medical is operating at the current time. Most of CVR Medical's value examination focuses on studying past and present price action to predict the probability of CVR Medical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CVR Medical's price. Additionally, you may evaluate how the addition of CVR Medical to your portfolios can decrease your overall portfolio volatility.