Cam Group Stock Market Value
| CAMG Stock | USD 0 0.00 0.00% |
| Symbol | CAM |
CAM '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 CAM'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 CAM.
| 12/05/2025 |
| 01/04/2026 |
If you would invest 0.00 in CAM on December 5, 2025 and sell it all today you would earn a total of 0.00 from holding CAM Group or generate 0.0% return on investment in CAM over 30 days. CAM is related to or competes with Shanrong Biotechnology. CAM Group, Inc., through its subsidiaries, sells time slots in out-of-home television advertising networks in the People... More
CAM 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 CAM'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 CAM Group upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 100.0 | |||
| Value At Risk | (0.29) |
CAM Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for CAM's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as CAM's standard deviation. In reality, there are many statistical measures that can use CAM historical prices to predict the future CAM's volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (1.11) | |||
| Total Risk Alpha | (2.24) | |||
| Treynor Ratio | (0.15) |
CAM Group Backtested Returns
CAM Group secures Sharpe Ratio (or Efficiency) of -0.0329, which signifies that the company had a -0.0329 % return per unit of risk over the last 3 months. CAM Group exposes seventeen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm CAM's Variance of 329.11, mean deviation of 4.57, and Coefficient Of Variation of (2,265) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 5.27, 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, CAM will likely underperform. At this point, CAM Group has a negative expected return of -0.6%. Please make sure to confirm CAM's jensen alpha, as well as the relationship between the skewness and day median price , to decide if CAM Group performance from the past will be repeated in the future.
Auto-correlation | 0.00 |
No correlation between past and present
CAM Group has no correlation between past and present. Overlapping area represents the amount of predictability between CAM time series from 5th of December 2025 to 20th of December 2025 and 20th of December 2025 to 4th 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 CAM Group price movement. The serial correlation of 0.0 indicates that just 0.0% of current CAM price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
CAM Group lagged returns against current returns
Autocorrelation, which is CAM 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 CAM's pink sheet expected returns. We can calculate the autocorrelation of CAM returns to help us make a trade decision. For example, suppose you find that CAM 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 |
CAM 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 CAM pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if CAM pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in CAM pink sheet over time.
Current vs Lagged Prices |
| Timeline |
CAM Lagged Returns
When evaluating CAM's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of CAM pink sheet have on its future price. CAM 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, CAM autocorrelation shows the relationship between CAM pink sheet current value and its past values and can show if there is a momentum factor associated with investing in CAM Group.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in CAM Pink Sheet
CAM financial ratios help investors to determine whether CAM 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 CAM with respect to the benefits of owning CAM security.