Caf Serendipity Holdings Stock Market Value
| CAFS Stock | USD 0.0001 0.0001 50.00% |
| Symbol | Café |
Café 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 Café 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 Café Serendipity.
| 01/31/2025 |
| 03/02/2025 |
If you would invest 0.00 in Café Serendipity on January 31, 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 Café Serendipity over 30 days. Café Serendipity is related to or competes with China Jo, SunLink Health, and PetMed Express. Caf Serendipity Holdings, Inc., a development stage company, focuses on building upscale turnkey franchises to the recre... More
Café 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 Café 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 | (0.12) | |||
| Maximum Drawdown | 50.0 |
Café Serendipity Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Café Serendipity's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Café Serendipity's standard deviation. In reality, there are many statistical measures that can use Café Serendipity historical prices to predict the future Café Serendipity's volatility.| Risk Adjusted Performance | (0.08) | |||
| Jensen Alpha | (0.78) | |||
| Total Risk Alpha | (0.58) | |||
| Treynor Ratio | 1.42 |
Caf Serendipity Holdings Backtested Returns
Caf Serendipity Holdings secures Sharpe Ratio (or Efficiency) of -0.13, which signifies that the company had a -0.13 % return per unit of standard deviation over the last 3 months. Caf Serendipity Holdings exposes nineteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Café Serendipity's risk adjusted performance of (0.08), and Mean Deviation of 1.49 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.54, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Café Serendipity are expected to decrease at a much lower rate. During the bear market, Café Serendipity is likely to outperform the market. At this point, Caf Serendipity Holdings has a negative expected return of -0.82%. Please make sure to confirm Café 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 | 0.00 |
No correlation between past and present
Caf Serendipity Holdings has no correlation between past and present. Overlapping area represents the amount of predictability between Café Serendipity time series from 31st of January 2025 to 15th of February 2025 and 15th of February 2025 to 2nd of March 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 Caf Serendipity Holdings price movement. The serial correlation of 0.0 indicates that just 0.0% of current Café Serendipity price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | -0.52 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Caf Serendipity Holdings lagged returns against current returns
Autocorrelation, which is Café 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 Café Serendipity's pink sheet expected returns. We can calculate the autocorrelation of Café Serendipity returns to help us make a trade decision. For example, suppose you find that Café 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 |
Café 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 Café Serendipity pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Café 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 Café Serendipity pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Café Serendipity Lagged Returns
When evaluating Café Serendipity's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Café Serendipity pink sheet have on its future price. Café 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, Café Serendipity autocorrelation shows the relationship between Café 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 |
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for Café Pink Sheet Analysis
When running Café Serendipity's price analysis, check to measure Café 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 Café Serendipity is operating at the current time. Most of Café Serendipity's value examination focuses on studying past and present price action to predict the probability of Café 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 Café Serendipity's price. Additionally, you may evaluate how the addition of Café Serendipity to your portfolios can decrease your overall portfolio volatility.