Carrier Alliance Holdings Stock Market Value
| CAHI Stock | USD 0.0001 0.00 0.000003% |
| Symbol | Carrier |
Carrier Alliance Holdings Price To Book Ratio
Is Other Specialty Retail 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 Carrier Alliance. If investors know Carrier 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 Carrier Alliance 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 Carrier Alliance Holdings is measured differently than its book value, which is the value of Carrier that is recorded on the company's balance sheet. Investors also form their own opinion of Carrier Alliance's value that differs from its market value or its book value, called intrinsic value, which is Carrier Alliance'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 Carrier Alliance's market value can be influenced by many factors that don't directly affect Carrier Alliance'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 Carrier Alliance's value and its price as these two are different measures arrived at by different means. Investors typically determine if Carrier Alliance is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Carrier Alliance'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.
Carrier Alliance '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 Carrier Alliance'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 Carrier Alliance.
| 01/09/2024 |
| 12/29/2025 |
If you would invest 0.00 in Carrier Alliance on January 9, 2024 and sell it all today you would earn a total of 0.00 from holding Carrier Alliance Holdings or generate 0.0% return on investment in Carrier Alliance over 720 days. Carrier Alliance Holdings, Inc. offers telecommunication services More
Carrier Alliance 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 Carrier Alliance'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 Carrier Alliance Holdings upside and downside potential and time the market with a certain degree of confidence.
Carrier Alliance Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Carrier Alliance's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Carrier Alliance's standard deviation. In reality, there are many statistical measures that can use Carrier Alliance historical prices to predict the future Carrier Alliance's volatility.Carrier Alliance Holdings Backtested Returns
We have found four technical indicators for Carrier Alliance Holdings, which you can use to evaluate the volatility of the firm. Please confirm Carrier Alliance's daily balance of power of (9,223,372,036,855), and Day Median Price of 1.0E-4 to double-check if the risk estimate we provide is consistent with the expected return of 0.0%. The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Carrier Alliance are completely uncorrelated. Carrier Alliance Holdings right now shows a risk of 0.0%. Please confirm Carrier Alliance Holdings daily balance of power , to decide if Carrier Alliance Holdings will be following its price patterns.
Auto-correlation | 0.92 |
Excellent predictability
Carrier Alliance Holdings has excellent predictability. Overlapping area represents the amount of predictability between Carrier Alliance time series from 9th of January 2024 to 3rd of January 2025 and 3rd of January 2025 to 29th 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 Carrier Alliance Holdings price movement. The serial correlation of 0.92 indicates that approximately 92.0% of current Carrier Alliance price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.92 | |
| Spearman Rank Test | 0.95 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Carrier Alliance Holdings lagged returns against current returns
Autocorrelation, which is Carrier Alliance 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 Carrier Alliance's stock expected returns. We can calculate the autocorrelation of Carrier Alliance returns to help us make a trade decision. For example, suppose you find that Carrier Alliance 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 |
Carrier Alliance 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 Carrier Alliance stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Carrier Alliance stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Carrier Alliance stock over time.
Current vs Lagged Prices |
| Timeline |
Carrier Alliance Lagged Returns
When evaluating Carrier Alliance's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Carrier Alliance stock have on its future price. Carrier Alliance 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, Carrier Alliance autocorrelation shows the relationship between Carrier Alliance stock current value and its past values and can show if there is a momentum factor associated with investing in Carrier Alliance Holdings.
Regressed Prices |
| Timeline |
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Check out Carrier Alliance Correlation, Carrier Alliance Volatility and Carrier Alliance Alpha and Beta module to complement your research on Carrier Alliance. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Carrier Alliance 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.