Compass Biotechnologies Stock Market Value
Compass Biotechnologies' market value is the price at which a share of Compass Biotechnologies trades on a public exchange. It measures the collective expectations of Compass Biotechnologies investors about its performance. With this module, you can estimate the performance of a buy and hold strategy of Compass Biotechnologies and determine expected loss or profit from investing in Compass Biotechnologies over a given investment horizon. Check out Compass Biotechnologies Correlation, Compass Biotechnologies Volatility and Compass Biotechnologies Alpha and Beta module to complement your research on Compass Biotechnologies. For more detail on how to invest in Compass Stock please use our How to Invest in Compass Biotechnologies guide.
| Symbol | Compass |
Compass Biotechnologies Price To Book Ratio
Is Real Estate Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Compass Biotechnologies. If investors know Compass will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Compass Biotechnologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Compass Biotechnologies is measured differently than its book value, which is the value of Compass that is recorded on the company's balance sheet. Investors also form their own opinion of Compass Biotechnologies' value that differs from its market value or its book value, called intrinsic value, which is Compass Biotechnologies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Compass Biotechnologies' market value can be influenced by many factors that don't directly affect Compass Biotechnologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Compass Biotechnologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Compass Biotechnologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Compass Biotechnologies' 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.
Compass Biotechnologies '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 Compass Biotechnologies' 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 Compass Biotechnologies.
| 11/29/2025 |
| 12/29/2025 |
If you would invest 0.00 in Compass Biotechnologies on November 29, 2025 and sell it all today you would earn a total of 0.00 from holding Compass Biotechnologies or generate 0.0% return on investment in Compass Biotechnologies over 30 days. Bangi Inc. acquires and leases various specialized real estate assets to the cannabis industry More
Compass Biotechnologies 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 Compass Biotechnologies' 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 Compass Biotechnologies upside and downside potential and time the market with a certain degree of confidence.
Compass Biotechnologies Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Compass Biotechnologies' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Compass Biotechnologies' standard deviation. In reality, there are many statistical measures that can use Compass Biotechnologies historical prices to predict the future Compass Biotechnologies' volatility.Compass Biotechnologies Backtested Returns
We have found zero technical indicators for Compass Biotechnologies, 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 Compass Biotechnologies are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
Compass Biotechnologies has no correlation between past and present. Overlapping area represents the amount of predictability between Compass Biotechnologies 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 Compass Biotechnologies price movement. The serial correlation of 0.0 indicates that just 0.0% of current Compass Biotechnologies 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 |
Compass Biotechnologies lagged returns against current returns
Autocorrelation, which is Compass Biotechnologies 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 Compass Biotechnologies' stock expected returns. We can calculate the autocorrelation of Compass Biotechnologies returns to help us make a trade decision. For example, suppose you find that Compass Biotechnologies 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 |
Compass Biotechnologies 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 Compass Biotechnologies stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Compass Biotechnologies stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Compass Biotechnologies stock over time.
Current vs Lagged Prices |
| Timeline |
Compass Biotechnologies Lagged Returns
When evaluating Compass Biotechnologies' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Compass Biotechnologies stock have on its future price. Compass Biotechnologies 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, Compass Biotechnologies autocorrelation shows the relationship between Compass Biotechnologies stock current value and its past values and can show if there is a momentum factor associated with investing in Compass Biotechnologies.
Regressed Prices |
| Timeline |
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Check out Compass Biotechnologies Correlation, Compass Biotechnologies Volatility and Compass Biotechnologies Alpha and Beta module to complement your research on Compass Biotechnologies. For more detail on how to invest in Compass Stock please use our How to Invest in Compass Biotechnologies guide.You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Compass Biotechnologies technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.