Chain Bridge I Market Value
| CBRGUDelisted Stock | USD 10.91 0.00 0.00% |
| Symbol | Chain |
Chain Bridge '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 Chain Bridge'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 Chain Bridge.
| 10/29/2024 |
| 11/28/2024 |
If you would invest 0.00 in Chain Bridge on October 29, 2024 and sell it all today you would earn a total of 0.00 from holding Chain Bridge I or generate 0.0% return on investment in Chain Bridge over 30 days. The company intends to effect a merger, share exchange, asset acquisition, share purchase, reorganization, or similar bu... More
Chain Bridge 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 Chain Bridge'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 Chain Bridge I upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.28) | |||
| Maximum Drawdown | 5.2 |
Chain Bridge Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Chain Bridge's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Chain Bridge's standard deviation. In reality, there are many statistical measures that can use Chain Bridge historical prices to predict the future Chain Bridge's volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.10) | |||
| Treynor Ratio | 0.2288 |
Chain Bridge I Backtested Returns
Chain Bridge I secures Sharpe Ratio (or Efficiency) of -0.0257, which signifies that the company had a -0.0257% return per unit of standard deviation over the last 3 months. Chain Bridge I exposes seventeen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Chain Bridge's mean deviation of 0.1285, and Risk Adjusted Performance of (0.02) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.0984, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Chain Bridge are expected to decrease at a much lower rate. During the bear market, Chain Bridge is likely to outperform the market. At this point, Chain Bridge I has a negative expected return of -0.014%. Please make sure to confirm Chain Bridge's risk adjusted performance, variance, as well as the relationship between the Variance and kurtosis , to decide if Chain Bridge I performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.00 |
No correlation between past and present
Chain Bridge I has no correlation between past and present. Overlapping area represents the amount of predictability between Chain Bridge time series from 29th of October 2024 to 13th of November 2024 and 13th of November 2024 to 28th 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 Chain Bridge I price movement. The serial correlation of 0.0 indicates that just 0.0% of current Chain Bridge price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | -0.5 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
Chain Bridge I lagged returns against current returns
Autocorrelation, which is Chain Bridge 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 Chain Bridge's pink sheet expected returns. We can calculate the autocorrelation of Chain Bridge returns to help us make a trade decision. For example, suppose you find that Chain Bridge 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 |
Chain Bridge 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 Chain Bridge pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Chain Bridge pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Chain Bridge pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Chain Bridge Lagged Returns
When evaluating Chain Bridge's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Chain Bridge pink sheet have on its future price. Chain Bridge 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, Chain Bridge autocorrelation shows the relationship between Chain Bridge pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Chain Bridge I.
Regressed Prices |
| Timeline |
Thematic Opportunities
Explore Investment Opportunities
Check out Chain Bridge Correlation, Chain Bridge Volatility and Chain Bridge Alpha and Beta module to complement your research on Chain Bridge. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Other Consideration for investing in Chain Pink Sheet
If you are still planning to invest in Chain Bridge I check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Chain Bridge's history and understand the potential risks before investing.
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