Cable One (Brazil) Market Value
| C1AB34 Stock | BRL 8.22 0.21 2.62% |
| Symbol | Cable |
Cable One '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 Cable One'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 Cable One.
| 01/17/2025 |
| 02/16/2025 |
If you would invest 0.00 in Cable One on January 17, 2025 and sell it all today you would earn a total of 0.00 from holding Cable One or generate 0.0% return on investment in Cable One over 30 days. Cable One is related to or competes with Zoom Video, Cognizant Technology, MAHLE Metal, Datadog,, G2D Investments, GP Investments, and Spotify Technology. Cable One, Inc., together with its subsidiaries, provides data, video, and voice services in the United States More
Cable One 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 Cable One'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 Cable One upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 25.38 | |||
| Value At Risk | (5.85) | |||
| Potential Upside | 3.57 |
Cable One Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cable One's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Cable One's standard deviation. In reality, there are many statistical measures that can use Cable One historical prices to predict the future Cable One's volatility.| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.28) | |||
| Total Risk Alpha | (0.29) | |||
| Treynor Ratio | (0.69) |
Cable One Backtested Returns
Cable One secures Sharpe Ratio (or Efficiency) of -0.17, which signifies that the company had a -0.17 % return per unit of standard deviation over the last 3 months. Cable One exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Cable One's mean deviation of 1.72, and Risk Adjusted Performance of (0.05) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.41, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Cable One's returns are expected to increase less than the market. However, during the bear market, the loss of holding Cable One is expected to be smaller as well. At this point, Cable One has a negative expected return of -0.53%. Please make sure to confirm Cable One's market risk adjusted performance, coefficient of variation, jensen alpha, as well as the relationship between the mean deviation and standard deviation , to decide if Cable One performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.25 |
Weak reverse predictability
Cable One has weak reverse predictability. Overlapping area represents the amount of predictability between Cable One time series from 17th of January 2025 to 1st of February 2025 and 1st of February 2025 to 16th of February 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 Cable One price movement. The serial correlation of -0.25 indicates that over 25.0% of current Cable One price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.25 | |
| Spearman Rank Test | -0.3 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
Cable One lagged returns against current returns
Autocorrelation, which is Cable One 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 Cable One's stock expected returns. We can calculate the autocorrelation of Cable One returns to help us make a trade decision. For example, suppose you find that Cable One 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 |
Cable One 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 Cable One stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Cable One stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Cable One stock over time.
Current vs Lagged Prices |
| Timeline |
Cable One Lagged Returns
When evaluating Cable One's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Cable One stock have on its future price. Cable One 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, Cable One autocorrelation shows the relationship between Cable One stock current value and its past values and can show if there is a momentum factor associated with investing in Cable One.
Regressed Prices |
| Timeline |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Information and Resources on Investing in Cable Stock
When determining whether Cable One offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Cable One's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Cable One Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Cable One Stock:Check out Cable One Correlation, Cable One Volatility and Cable One Alpha and Beta module to complement your research on Cable One. For information on how to trade Cable Stock refer to our How to Trade Cable Stock guide.You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Cable One 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.