Cavu Resources Stock Market Value
| CAVR Stock | USD 0.0003 0.0001 25.00% |
| Symbol | CAVU |
CAVU Resources '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 CAVU Resources' 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 CAVU Resources.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in CAVU Resources on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding CAVU Resources or generate 0.0% return on investment in CAVU Resources over 90 days. LiveToBeHappy, Inc. operates as a multi-platform real estate development and technology company More
CAVU Resources 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 CAVU Resources' 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 CAVU Resources upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 32.01 | |||
| Information Ratio | 0.0917 | |||
| Maximum Drawdown | 116.67 | |||
| Value At Risk | (25.00) | |||
| Potential Upside | 33.33 |
CAVU Resources Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for CAVU Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as CAVU Resources' standard deviation. In reality, there are many statistical measures that can use CAVU Resources historical prices to predict the future CAVU Resources' volatility.| Risk Adjusted Performance | 0.0873 | |||
| Jensen Alpha | 1.94 | |||
| Total Risk Alpha | 0.1635 | |||
| Sortino Ratio | 0.058 | |||
| Treynor Ratio | (12.33) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of CAVU Resources' 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.
CAVU Resources February 12, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.0873 | |||
| Market Risk Adjusted Performance | (12.32) | |||
| Mean Deviation | 11.64 | |||
| Semi Deviation | 12.73 | |||
| Downside Deviation | 32.01 | |||
| Coefficient Of Variation | 1045.21 | |||
| Standard Deviation | 20.26 | |||
| Variance | 410.28 | |||
| Information Ratio | 0.0917 | |||
| Jensen Alpha | 1.94 | |||
| Total Risk Alpha | 0.1635 | |||
| Sortino Ratio | 0.058 | |||
| Treynor Ratio | (12.33) | |||
| Maximum Drawdown | 116.67 | |||
| Value At Risk | (25.00) | |||
| Potential Upside | 33.33 | |||
| Downside Variance | 1024.7 | |||
| Semi Variance | 161.97 | |||
| Expected Short fall | (37.43) | |||
| Skewness | 0.8641 | |||
| Kurtosis | 2.98 |
CAVU Resources Backtested Returns
CAVU Resources is out of control given 3 months investment horizon. CAVU Resources secures Sharpe Ratio (or Efficiency) of 0.0957, which signifies that the company had a 0.0957 % return per unit of volatility over the last 3 months. We were able to interpolate and analyze data for twenty-eight different technical indicators, which can help you to evaluate if expected returns of 1.94% are justified by taking the suggested risk. Use CAVU Resources Coefficient Of Variation of 1045.21, mean deviation of 11.64, and Market Risk Adjusted Performance of (12.32) to evaluate company specific risk that cannot be diversified away. CAVU Resources holds a performance score of 7 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -0.16, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning CAVU Resources are expected to decrease at a much lower rate. During the bear market, CAVU Resources is likely to outperform the market. Use CAVU Resources potential upside, as well as the relationship between the kurtosis and day typical price , to analyze future returns on CAVU Resources.
Auto-correlation | 0.31 |
Below average predictability
CAVU Resources has below average predictability. Overlapping area represents the amount of predictability between CAVU Resources time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th 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 CAVU Resources price movement. The serial correlation of 0.31 indicates that nearly 31.0% of current CAVU Resources price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.31 | |
| Spearman Rank Test | 0.76 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Pair Trading with CAVU Resources
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 CAVU Resources 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 CAVU Resources will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to CAVU Resources could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace CAVU Resources 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 CAVU Resources - 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 CAVU Resources to buy it.
The correlation of CAVU Resources 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 CAVU Resources moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if CAVU Resources 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 CAVU Resources 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.Additional Tools for CAVU Pink Sheet Analysis
When running CAVU Resources' price analysis, check to measure CAVU Resources' 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 CAVU Resources is operating at the current time. Most of CAVU Resources' value examination focuses on studying past and present price action to predict the probability of CAVU Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CAVU Resources' price. Additionally, you may evaluate how the addition of CAVU Resources to your portfolios can decrease your overall portfolio volatility.