Caro Holdings' market value is the price at which a share of Caro Holdings trades on a public exchange. It measures the collective expectations of Caro Holdings investors about its performance. Caro Holdings is selling at 0.51 as of the 14th of February 2026; that is No Change since the beginning of the trading day. The stock's open price was 0.51. With this module, you can estimate the performance of a buy and hold strategy of Caro Holdings and determine expected loss or profit from investing in Caro Holdings over a given investment horizon. Check out Caro Holdings Correlation, Caro Holdings Volatility and Caro Holdings Performance module to complement your research on Caro Holdings.
It's important to distinguish between Caro Holdings' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Caro Holdings should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Caro Holdings' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Caro Holdings '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 Caro Holdings' 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 Caro Holdings.
0.00
11/16/2025
No Change 0.00
0.0
In 2 months and 31 days
02/14/2026
0.00
If you would invest 0.00 in Caro Holdings on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Caro Holdings or generate 0.0% return on investment in Caro Holdings over 90 days. Caro Holdings is related to or competes with ABV Consulting. Caro Holdings Inc. engages in the subscription box business More
Caro Holdings 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 Caro Holdings' 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 Caro Holdings upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Caro Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Caro Holdings' standard deviation. In reality, there are many statistical measures that can use Caro Holdings historical prices to predict the future Caro Holdings' volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Caro Holdings. Your research has to be compared to or analyzed against Caro Holdings' peers to derive any actionable benefits. When done correctly, Caro Holdings' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Caro Holdings.
Caro Holdings February 14, 2026 Technical Indicators
Caro Holdings secures Sharpe Ratio (or Efficiency) of -0.0999, which signifies that the company had a -0.0999 % return per unit of risk over the last 3 months. Caro Holdings exposes eighteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Caro Holdings' Risk Adjusted Performance of (0.10), standard deviation of 3.09, and Mean Deviation of 1.33 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 1.2, 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, Caro Holdings will likely underperform. At this point, Caro Holdings has a negative expected return of -0.19%. Please make sure to confirm Caro Holdings' information ratio, potential upside, as well as the relationship between the Potential Upside and day median price , to decide if Caro Holdings performance from the past will be repeated at some point in the near future.
Auto-correlation
-0.27
Weak reverse predictability
Caro Holdings has weak reverse predictability. Overlapping area represents the amount of predictability between Caro Holdings time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th of February 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 Caro Holdings price movement. The serial correlation of -0.27 indicates that nearly 27.0% of current Caro Holdings price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.27
Spearman Rank Test
0.59
Residual Average
0.0
Price Variance
0.0
Pair Trading with Caro Holdings
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Caro Holdings position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Caro Holdings will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to Caro Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Caro Holdings when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Caro Holdings - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Caro Holdings to buy it.
The correlation of Caro Holdings is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Caro Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Caro Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Caro Holdings can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Caro Holdings financial ratios help investors to determine whether Caro 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 Caro with respect to the benefits of owning Caro Holdings security.