Cambex Corp Stock Market Value
| CBEX Stock | USD 0.0001 0.00 0.00% |
| Symbol | Cambex |
Cambex Corp '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 Cambex Corp'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 Cambex Corp.
| 01/04/2025 |
| 12/30/2025 |
If you would invest 0.00 in Cambex Corp on January 4, 2025 and sell it all today you would earn a total of 0.00 from holding Cambex Corp or generate 0.0% return on investment in Cambex Corp over 360 days. Cambex Corporation provides storage solutions and memory products for various corporations and agencies worldwide More
Cambex Corp 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 Cambex Corp'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 Cambex Corp upside and downside potential and time the market with a certain degree of confidence.
Cambex Corp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cambex Corp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Cambex Corp's standard deviation. In reality, there are many statistical measures that can use Cambex Corp historical prices to predict the future Cambex Corp's volatility.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Cambex Corp'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.
Cambex Corp Backtested Returns
We have found three technical indicators for Cambex Corp, which you can use to evaluate the volatility of the firm. The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Cambex Corp are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
Cambex Corp has no correlation between past and present. Overlapping area represents the amount of predictability between Cambex Corp time series from 4th of January 2025 to 3rd of July 2025 and 3rd of July 2025 to 30th 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 Cambex Corp price movement. The serial correlation of 0.0 indicates that just 0.0% of current Cambex Corp price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Cambex Corp lagged returns against current returns
Autocorrelation, which is Cambex Corp 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 Cambex Corp's pink sheet expected returns. We can calculate the autocorrelation of Cambex Corp returns to help us make a trade decision. For example, suppose you find that Cambex Corp 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 |
Cambex Corp 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 Cambex Corp pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Cambex Corp pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Cambex Corp pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Cambex Corp Lagged Returns
When evaluating Cambex Corp's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Cambex Corp pink sheet have on its future price. Cambex Corp 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, Cambex Corp autocorrelation shows the relationship between Cambex Corp pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Cambex Corp.
Regressed Prices |
| Timeline |
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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.Additional Tools for Cambex Pink Sheet Analysis
When running Cambex Corp's price analysis, check to measure Cambex Corp's 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 Cambex Corp is operating at the current time. Most of Cambex Corp's value examination focuses on studying past and present price action to predict the probability of Cambex Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cambex Corp's price. Additionally, you may evaluate how the addition of Cambex Corp to your portfolios can decrease your overall portfolio volatility.