Collective Audience Stock Market Value
| CAUD Stock | 0 0 266.67% |
| Symbol | Collective |
Collective Audience Price To Book Ratio
Is Application Software 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 Collective Audience. If investors know Collective 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 Collective Audience listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.88) | Revenue Per Share | Quarterly Revenue Growth (0.04) | Return On Assets | Return On Equity |
The market value of Collective Audience is measured differently than its book value, which is the value of Collective that is recorded on the company's balance sheet. Investors also form their own opinion of Collective Audience's value that differs from its market value or its book value, called intrinsic value, which is Collective Audience'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 Collective Audience's market value can be influenced by many factors that don't directly affect Collective Audience'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 Collective Audience's value and its price as these two are different measures arrived at by different means. Investors typically determine if Collective Audience is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Collective Audience'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.
Collective Audience '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 Collective Audience'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 Collective Audience.
| 06/28/2025 |
| 12/25/2025 |
If you would invest 0.00 in Collective Audience on June 28, 2025 and sell it all today you would earn a total of 0.00 from holding Collective Audience or generate 0.0% return on investment in Collective Audience over 180 days. Collective Audience is related to or competes with Shopify, S A P, Uber Technologies, Applovin Corp, Micron Technology, ServiceNow, and International Business. Collective Audience is entity of United States More
Collective Audience 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 Collective Audience'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 Collective Audience upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 80.14 | |||
| Information Ratio | 0.15 | |||
| Maximum Drawdown | 30996.45 | |||
| Value At Risk | (96.45) | |||
| Potential Upside | 809.09 |
Collective Audience Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Collective Audience's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Collective Audience's standard deviation. In reality, there are many statistical measures that can use Collective Audience historical prices to predict the future Collective Audience's volatility.| Risk Adjusted Performance | 0.1152 | |||
| Jensen Alpha | 567.36 | |||
| Total Risk Alpha | 255.36 | |||
| Sortino Ratio | 7.15 | |||
| Treynor Ratio | 6.03 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Collective Audience's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Collective Audience Backtested Returns
Collective Audience is out of control given 3 months investment horizon. Collective Audience secures Sharpe Ratio (or Efficiency) of 0.32, which signifies that the company had a 0.32 % return per unit of risk over the last 3 months. We are able to break down and analyze data for twenty-eight different technical indicators, which can help you to evaluate if expected returns of 82.62% are justified by taking the suggested risk. Use Collective Audience Mean Deviation of 1044.25, risk adjusted performance of 0.1152, and Downside Deviation of 80.14 to evaluate company specific risk that cannot be diversified away. Collective Audience holds a performance score of 25 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 95.0, 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, Collective Audience will likely underperform. Use Collective Audience jensen alpha, potential upside, accumulation distribution, as well as the relationship between the treynor ratio and expected short fall , to analyze future returns on Collective Audience.
Auto-correlation | 0.02 |
Virtually no predictability
Collective Audience has virtually no predictability. Overlapping area represents the amount of predictability between Collective Audience time series from 28th of June 2025 to 26th of September 2025 and 26th of September 2025 to 25th 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 Collective Audience price movement. The serial correlation of 0.02 indicates that only 2.0% of current Collective Audience price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.02 | |
| Spearman Rank Test | 0.14 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Collective Audience lagged returns against current returns
Autocorrelation, which is Collective Audience 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 Collective Audience's stock expected returns. We can calculate the autocorrelation of Collective Audience returns to help us make a trade decision. For example, suppose you find that Collective Audience 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 |
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Collective Audience 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 Collective Audience stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Collective Audience stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Collective Audience stock over time.
Current vs Lagged Prices |
| Timeline |
Collective Audience Lagged Returns
When evaluating Collective Audience's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Collective Audience stock have on its future price. Collective Audience 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, Collective Audience autocorrelation shows the relationship between Collective Audience stock current value and its past values and can show if there is a momentum factor associated with investing in Collective Audience.
Regressed Prices |
| Timeline |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Collective Audience is a strong investment it is important to analyze Collective Audience's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Collective Audience's future performance. For an informed investment choice regarding Collective Stock, refer to the following important reports:Check out Collective Audience Correlation, Collective Audience Volatility and Collective Audience Alpha and Beta module to complement your research on Collective Audience. For information on how to trade Collective Stock refer to our How to Trade Collective Stock guide.You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Collective Audience 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.