Career Design Center Stock Market Value
| CAEEF Stock | 10.70 0.00 0.00% |
| Symbol | Career |
Career Design '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 Career Design's pink sheet 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 Career Design.
| 10/28/2025 |
| 12/27/2025 |
If you would invest 0.00 in Career Design on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding Career Design Center or generate 0.0% return on investment in Career Design over 60 days. Career Design is related to or competes with Intact Financial, AmTrust Financial, AmTrust Financial, AmTrust Financial, Sydbank A/S, AmTrust Financial, and AmTrust Financial. More
Career Design 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 Career Design's pink sheet 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 Career Design Center upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1048 | |||
| Maximum Drawdown | 6.79 |
Career Design Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Career Design's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Career Design's standard deviation. In reality, there are many statistical measures that can use Career Design historical prices to predict the future Career Design's volatility.| Risk Adjusted Performance | 0.1272 | |||
| Jensen Alpha | 0.1869 | |||
| Total Risk Alpha | 0.0758 | |||
| Treynor Ratio | 5.58 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Career Design's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Career Design Center Backtested Returns
At this point, Career Design is very steady. Career Design Center secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the company had a 0.13 % return per unit of risk over the last 3 months. We have found sixteen technical indicators for Career Design Center, which you can use to evaluate the volatility of the firm. Please confirm Career Design's Standard Deviation of 1.14, mean deviation of 0.3866, and Risk Adjusted Performance of 0.1272 to double-check if the risk estimate we provide is consistent with the expected return of 0.11%. Career Design has a performance score of 9 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0339, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Career Design's returns are expected to increase less than the market. However, during the bear market, the loss of holding Career Design is expected to be smaller as well. Career Design Center right now shows a risk of 0.85%. Please confirm Career Design Center information ratio, skewness, as well as the relationship between the Skewness and day median price , to decide if Career Design Center will be following its price patterns.
Auto-correlation | 1.00 |
Perfect predictability
Career Design Center has perfect predictability. Overlapping area represents the amount of predictability between Career Design time series from 28th of October 2025 to 27th of November 2025 and 27th of November 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 Career Design Center price movement. The serial correlation of 1.0 indicates that 100.0% of current Career Design price fluctuation can be explain by its past prices.
| Correlation Coefficient | 1.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Career Design Center lagged returns against current returns
Autocorrelation, which is Career Design pink sheet'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 Career Design's pink sheet expected returns. We can calculate the autocorrelation of Career Design returns to help us make a trade decision. For example, suppose you find that Career Design has exhibited high autocorrelation historically, and you observe that the pink sheet 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 |
Career Design 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 Career Design pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Career Design pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Career Design pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Career Design Lagged Returns
When evaluating Career Design's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Career Design pink sheet have on its future price. Career Design 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, Career Design autocorrelation shows the relationship between Career Design pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Career Design Center.
Regressed Prices |
| Timeline |
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Other Information on Investing in Career Pink Sheet
Career Design financial ratios help investors to determine whether Career Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Career with respect to the benefits of owning Career Design security.