Catapult Group International Stock Market Value
| CAZGF Stock | USD 2.79 0.00 0.00% |
| Symbol | Catapult |
Catapult Group '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 Catapult Group'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 Catapult Group.
| 07/11/2025 |
| 01/07/2026 |
If you would invest 0.00 in Catapult Group on July 11, 2025 and sell it all today you would earn a total of 0.00 from holding Catapult Group International or generate 0.0% return on investment in Catapult Group over 180 days. Catapult Group is related to or competes with Barco NV, Kraken Robotics, Jenoptik, AT S, ADVA Optical, Freee KK, and U-blox Holding. Catapult Group International Limited develops and sells wearable tracking and analytics solutions in Australia, Europe, ... More
Catapult Group 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 Catapult Group'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 Catapult Group International upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 39.03 | |||
| Value At Risk | (7.81) | |||
| Potential Upside | 4.19 |
Catapult Group Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Catapult Group's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Catapult Group's standard deviation. In reality, there are many statistical measures that can use Catapult Group historical prices to predict the future Catapult Group's volatility.| Risk Adjusted Performance | (0.07) | |||
| Jensen Alpha | (0.64) | |||
| Total Risk Alpha | (1.08) | |||
| Treynor Ratio | (0.34) |
Catapult Group Inter Backtested Returns
Catapult Group Inter secures Sharpe Ratio (or Efficiency) of -0.15, which signifies that the company had a -0.15 % return per unit of risk over the last 3 months. Catapult Group International exposes nineteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Catapult Group's Standard Deviation of 4.79, risk adjusted performance of (0.07), and Mean Deviation of 2.07 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 1.5, 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, Catapult Group will likely underperform. At this point, Catapult Group Inter has a negative expected return of -0.7%. Please make sure to confirm Catapult Group's jensen alpha, skewness, as well as the relationship between the Skewness and day typical price , to decide if Catapult Group Inter performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.05 |
Very weak reverse predictability
Catapult Group International has very weak reverse predictability. Overlapping area represents the amount of predictability between Catapult Group time series from 11th of July 2025 to 9th of October 2025 and 9th of October 2025 to 7th 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 Catapult Group Inter price movement. The serial correlation of -0.05 indicates that only as little as 5.0% of current Catapult Group price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.05 | |
| Spearman Rank Test | -0.17 | |
| Residual Average | 0.0 | |
| Price Variance | 0.59 |
Catapult Group Inter lagged returns against current returns
Autocorrelation, which is Catapult Group 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 Catapult Group's pink sheet expected returns. We can calculate the autocorrelation of Catapult Group returns to help us make a trade decision. For example, suppose you find that Catapult Group 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 |
Catapult Group 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 Catapult Group pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Catapult Group pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Catapult Group pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Catapult Group Lagged Returns
When evaluating Catapult Group's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Catapult Group pink sheet have on its future price. Catapult Group 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, Catapult Group autocorrelation shows the relationship between Catapult Group pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Catapult Group International.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Catapult Pink Sheet
Catapult Group financial ratios help investors to determine whether Catapult 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 Catapult with respect to the benefits of owning Catapult Group security.