Caf Serendipity Holdings Stock Market Value
| CAFS Stock | USD 0 0.00 0.00% |
| Symbol | Caf |
Caf Serendipity '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 Caf Serendipity'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 Caf Serendipity.
| 12/16/2025 |
| 01/15/2026 |
If you would invest 0.00 in Caf Serendipity on December 16, 2025 and sell it all today you would earn a total of 0.00 from holding Caf Serendipity Holdings or generate 0.0% return on investment in Caf Serendipity over 30 days. Caf Serendipity Holdings, Inc., a development stage company, focuses on building upscale turnkey franchises to the recre... More
Caf Serendipity 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 Caf Serendipity'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 Caf Serendipity Holdings upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 101.3 | |||
| Potential Upside | 10.81 |
Caf Serendipity Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Caf Serendipity's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Caf Serendipity's standard deviation. In reality, there are many statistical measures that can use Caf Serendipity historical prices to predict the future Caf Serendipity's volatility.| Risk Adjusted Performance | 0.0103 | |||
| Jensen Alpha | (0.41) | |||
| Total Risk Alpha | (1.79) | |||
| Treynor Ratio | 0.0011 |
Caf Serendipity Holdings Backtested Returns
Caf Serendipity Holdings secures Sharpe Ratio (or Efficiency) of close to zero, which signifies that the company had a close to zero % return per unit of standard deviation over the last 3 months. Caf Serendipity Holdings exposes seventeen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Caf Serendipity's mean deviation of 3.09, and Risk Adjusted Performance of 0.0103 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 3.76, 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, Caf Serendipity will likely underperform. At this point, Caf Serendipity Holdings has a negative expected return of -0.0368%. Please make sure to confirm Caf Serendipity's mean deviation, jensen alpha, as well as the relationship between the Jensen Alpha and rate of daily change , to decide if Caf Serendipity Holdings performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.17 |
Insignificant reverse predictability
Caf Serendipity Holdings has insignificant reverse predictability. Overlapping area represents the amount of predictability between Caf Serendipity time series from 16th of December 2025 to 31st of December 2025 and 31st of December 2025 to 15th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Caf Serendipity Holdings price movement. The serial correlation of -0.17 indicates that over 17.0% of current Caf Serendipity price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.17 | |
| Spearman Rank Test | 0.03 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Caf Serendipity Holdings lagged returns against current returns
Autocorrelation, which is Caf Serendipity 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 Caf Serendipity's pink sheet expected returns. We can calculate the autocorrelation of Caf Serendipity returns to help us make a trade decision. For example, suppose you find that Caf Serendipity 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 |
Caf Serendipity 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 Caf Serendipity pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Caf Serendipity pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Caf Serendipity pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Caf Serendipity Lagged Returns
When evaluating Caf Serendipity's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Caf Serendipity pink sheet have on its future price. Caf Serendipity 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, Caf Serendipity autocorrelation shows the relationship between Caf Serendipity pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Caf Serendipity Holdings.
Regressed Prices |
| Timeline |
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Additional Tools for Caf Pink Sheet Analysis
When running Caf Serendipity's price analysis, check to measure Caf Serendipity'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 Caf Serendipity is operating at the current time. Most of Caf Serendipity's value examination focuses on studying past and present price action to predict the probability of Caf Serendipity's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Caf Serendipity's price. Additionally, you may evaluate how the addition of Caf Serendipity to your portfolios can decrease your overall portfolio volatility.