Columbus Circle Capital Stock Market Value
| BRR Stock | 3.02 0.15 4.73% |
| Symbol | Columbus |
Is Diversified Capital Markets 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 Columbus Circle. If investors know Columbus 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 Columbus Circle 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 Columbus Circle Capital is measured differently than its book value, which is the value of Columbus that is recorded on the company's balance sheet. Investors also form their own opinion of Columbus Circle's value that differs from its market value or its book value, called intrinsic value, which is Columbus Circle's 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 Columbus Circle's market value can be influenced by many factors that don't directly affect Columbus Circle's 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 Columbus Circle's value and its price as these two are different measures arrived at by different means. Investors typically determine if Columbus Circle is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Columbus Circle'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.
Columbus Circle '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 Columbus Circle'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 Columbus Circle.
| 11/27/2025 |
| 12/27/2025 |
If you would invest 0.00 in Columbus Circle on November 27, 2025 and sell it all today you would earn a total of 0.00 from holding Columbus Circle Capital or generate 0.0% return on investment in Columbus Circle over 30 days. Columbus Circle is related to or competes with Inflection Point, GigCapital7 Corp, Diamond Hill, M3 Brigade, Axiom Intelligence, and Trailblazer Acquisition. Columbus Circle is entity of United States More
Columbus Circle 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 Columbus Circle'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 Columbus Circle Capital upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.24) | |||
| Maximum Drawdown | 44.04 | |||
| Value At Risk | (12.53) | |||
| Potential Upside | 1.26 |
Columbus Circle Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Columbus Circle's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Columbus Circle's standard deviation. In reality, there are many statistical measures that can use Columbus Circle historical prices to predict the future Columbus Circle's volatility.| Risk Adjusted Performance | (0.15) | |||
| Jensen Alpha | (1.63) | |||
| Total Risk Alpha | (2.13) | |||
| Treynor Ratio | (0.73) |
Columbus Circle Capital Backtested Returns
Columbus Circle Capital secures Sharpe Ratio (or Efficiency) of -0.24, which signifies that the company had a -0.24 % return per unit of risk over the last 3 months. Columbus Circle Capital exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Columbus Circle's Mean Deviation of 3.08, risk adjusted performance of (0.15), and Standard Deviation of 6.49 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 2.02, 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, Columbus Circle will likely underperform. At this point, Columbus Circle Capital has a negative expected return of -1.62%. Please make sure to confirm Columbus Circle's maximum drawdown, as well as the relationship between the daily balance of power and period momentum indicator , to decide if Columbus Circle Capital performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.76 |
Good predictability
Columbus Circle Capital has good predictability. Overlapping area represents the amount of predictability between Columbus Circle time series from 27th of November 2025 to 12th of December 2025 and 12th of December 2025 to 27th 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 Columbus Circle Capital price movement. The serial correlation of 0.76 indicates that around 76.0% of current Columbus Circle price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.76 | |
| Spearman Rank Test | 0.62 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
Columbus Circle Capital lagged returns against current returns
Autocorrelation, which is Columbus Circle 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 Columbus Circle's stock expected returns. We can calculate the autocorrelation of Columbus Circle returns to help us make a trade decision. For example, suppose you find that Columbus Circle 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 |
Columbus Circle 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 Columbus Circle stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Columbus Circle stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Columbus Circle stock over time.
Current vs Lagged Prices |
| Timeline |
Columbus Circle Lagged Returns
When evaluating Columbus Circle's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Columbus Circle stock have on its future price. Columbus Circle 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, Columbus Circle autocorrelation shows the relationship between Columbus Circle stock current value and its past values and can show if there is a momentum factor associated with investing in Columbus Circle Capital.
Regressed Prices |
| Timeline |
Pair Trading with Columbus Circle
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Columbus Circle position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Columbus Circle will appreciate offsetting losses from the drop in the long position's value.Moving against Columbus Stock
| 0.91 | IPC | Imperial Pacific | PairCorr |
| 0.84 | VACH | Voyager Acquisition Corp | PairCorr |
| 0.74 | DMAA | Drugs Made In | PairCorr |
| 0.66 | DB | Deutsche Bank AG Normal Trading | PairCorr |
| 0.57 | FTW | EQV Ventures Acquisition Symbol Change | PairCorr |
The ability to find closely correlated positions to Columbus Circle could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Columbus Circle when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Columbus Circle - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Columbus Circle Capital to buy it.
The correlation of Columbus Circle is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Columbus Circle moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Columbus Circle Capital moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Columbus Circle can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Columbus Stock Analysis
When running Columbus Circle's price analysis, check to measure Columbus Circle'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 Columbus Circle is operating at the current time. Most of Columbus Circle's value examination focuses on studying past and present price action to predict the probability of Columbus Circle's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Columbus Circle's price. Additionally, you may evaluate how the addition of Columbus Circle to your portfolios can decrease your overall portfolio volatility.