Continental Beverage Brands Stock Market Value
| CBBB Stock | USD 0.75 0.00 0.00% |
| Symbol | Continental |
Continental Beverage '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 Continental Beverage'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 Continental Beverage.
| 06/08/2023 |
| 11/29/2024 |
If you would invest 0.00 in Continental Beverage on June 8, 2023 and sell it all today you would earn a total of 0.00 from holding Continental Beverage Brands or generate 0.0% return on investment in Continental Beverage over 540 days. Continental Beverage is related to or competes with Embrace Change. Continental Beverage Brands Corporation provides business jet charter services to corporate and private clients More
Continental Beverage 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 Continental Beverage'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 Continental Beverage Brands upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1752 | |||
| Maximum Drawdown | 52499.79 | |||
| Value At Risk | (0.99) |
Continental Beverage Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Continental Beverage's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Continental Beverage's standard deviation. In reality, there are many statistical measures that can use Continental Beverage historical prices to predict the future Continental Beverage's volatility.| Risk Adjusted Performance | 0.1443 | |||
| Jensen Alpha | 1711.38 | |||
| Total Risk Alpha | 207.85 | |||
| Treynor Ratio | (0.73) |
Continental Beverage Backtested Returns
Continental Beverage is out of control given 3 months investment horizon. Continental Beverage secures Sharpe Ratio (or Efficiency) of 0.19, which signifies that the company had a 0.19% return per unit of risk over the last 3 months. We have analyzed seventeen different technical indicators, which can help you to evaluate if expected returns of 34.59% are justified by taking the suggested risk. Use Continental Beverage Risk Adjusted Performance of 0.1443, standard deviation of 8428.87, and Mean Deviation of 2858.97 to evaluate company specific risk that cannot be diversified away. Continental Beverage holds a performance score of 14 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -2031.86, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Continental Beverage are expected to decrease by larger amounts. On the other hand, during market turmoil, Continental Beverage is expected to outperform it. Use Continental Beverage jensen alpha and the relationship between the value at risk and day median price , to analyze future returns on Continental Beverage.
Auto-correlation | 0.11 |
Insignificant predictability
Continental Beverage Brands has insignificant predictability. Overlapping area represents the amount of predictability between Continental Beverage time series from 8th of June 2023 to 4th of March 2024 and 4th of March 2024 to 29th 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 Continental Beverage price movement. The serial correlation of 0.11 indicates that less than 11.0% of current Continental Beverage price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.11 | |
| Spearman Rank Test | 0.53 | |
| Residual Average | 0.0 | |
| Price Variance | 431.98 |
Continental Beverage lagged returns against current returns
Autocorrelation, which is Continental Beverage 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 Continental Beverage's pink sheet expected returns. We can calculate the autocorrelation of Continental Beverage returns to help us make a trade decision. For example, suppose you find that Continental Beverage 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 |
Continental Beverage 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 Continental Beverage pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Continental Beverage pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Continental Beverage pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Continental Beverage Lagged Returns
When evaluating Continental Beverage's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Continental Beverage pink sheet have on its future price. Continental Beverage 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, Continental Beverage autocorrelation shows the relationship between Continental Beverage pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Continental Beverage Brands.
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.Other Information on Investing in Continental Pink Sheet
Continental Beverage financial ratios help investors to determine whether Continental 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 Continental with respect to the benefits of owning Continental Beverage security.