Cavu Resources Stock Market Value
| CAVR Stock | USD 0.0006 0.0001 14.29% |
| 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.
| 10/23/2024 |
| 11/22/2024 |
If you would invest 0.00 in CAVU Resources on October 23, 2024 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 30 days. CAVU Resources is related to or competes with Salesforce, S A P, ServiceNow, Intuit, Uber Technologies, Shopify, and Applovin Corp. 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 | 20.4 | |||
| Information Ratio | 0.0526 | |||
| Maximum Drawdown | 103.57 | |||
| Value At Risk | (20.00) | |||
| Potential Upside | 20.0 |
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 | 0.0555 | |||
| Jensen Alpha | 1.0 | |||
| Total Risk Alpha | (0.99) | |||
| Sortino Ratio | 0.036 | |||
| Treynor Ratio | (0.49) |
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 Backtested Returns
CAVU Resources appears to be out of control, given 3 months investment horizon. CAVU Resources secures Sharpe Ratio (or Efficiency) of 0.0608, which signifies that the company had a 0.0608% return per unit of volatility over the last 3 months. By reviewing CAVU Resources' technical indicators, you can evaluate if the expected return of 0.86% is justified by implied risk. Please makes use of CAVU Resources' Mean Deviation of 7.15, coefficient of variation of 1655.16, and Market Risk Adjusted Performance of (0.48) to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, CAVU Resources holds a performance score of 4. The firm shows a Beta (market volatility) of -1.71, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning CAVU Resources are expected to decrease by larger amounts. On the other hand, during market turmoil, CAVU Resources is expected to outperform it. Please check CAVU Resources' potential upside, as well as the relationship between the kurtosis and price action indicator , to make a quick decision on whether CAVU Resources' price patterns will revert.
Auto-correlation | -0.19 |
Insignificant reverse predictability
CAVU Resources has insignificant reverse predictability. Overlapping area represents the amount of predictability between CAVU Resources time series from 23rd of October 2024 to 7th of November 2024 and 7th of November 2024 to 22nd of November 2024. 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 -0.19 indicates that over 19.0% of current CAVU Resources price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.19 | |
| Spearman Rank Test | 0.41 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
CAVU Resources lagged returns against current returns
Autocorrelation, which is CAVU Resources 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 CAVU Resources' pink sheet expected returns. We can calculate the autocorrelation of CAVU Resources returns to help us make a trade decision. For example, suppose you find that CAVU Resources 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 |
CAVU Resources 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 CAVU Resources pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if CAVU Resources pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in CAVU Resources pink sheet over time.
Current vs Lagged Prices |
| Timeline |
CAVU Resources Lagged Returns
When evaluating CAVU Resources' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of CAVU Resources pink sheet have on its future price. CAVU Resources 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, CAVU Resources autocorrelation shows the relationship between CAVU Resources pink sheet current value and its past values and can show if there is a momentum factor associated with investing in CAVU Resources.
Regressed Prices |
| Timeline |
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.Moving against CAVU Pink Sheet
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.