Cmtsu Liquidation Stock Market Value
CMTSU Liquidation's market value is the price at which a share of CMTSU Liquidation trades on a public exchange. It measures the collective expectations of CMTSU Liquidation investors about its performance. With this module, you can estimate the performance of a buy and hold strategy of CMTSU Liquidation and determine expected loss or profit from investing in CMTSU Liquidation over a given investment horizon. Check out CMTSU Liquidation Correlation, CMTSU Liquidation Volatility and CMTSU Liquidation Alpha and Beta module to complement your research on CMTSU Liquidation.
| Symbol | CMTSU |
CMTSU Liquidation '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 CMTSU Liquidation'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 CMTSU Liquidation.
| 10/03/2025 |
| 01/01/2026 |
If you would invest 0.00 in CMTSU Liquidation on October 3, 2025 and sell it all today you would earn a total of 0.00 from holding CMTSU Liquidation or generate 0.0% return on investment in CMTSU Liquidation over 90 days. CMTSU Liquidation is related to or competes with Grow Capital, Paragon Technologies, BC Technology, and Elcom International. CMTSU Liquidation, Inc. operates as an information technology service company worldwide More
CMTSU Liquidation 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 CMTSU Liquidation'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 CMTSU Liquidation upside and downside potential and time the market with a certain degree of confidence.
CMTSU Liquidation Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for CMTSU Liquidation's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as CMTSU Liquidation's standard deviation. In reality, there are many statistical measures that can use CMTSU Liquidation historical prices to predict the future CMTSU Liquidation's volatility.CMTSU Liquidation Backtested Returns
CMTSU Liquidation secures Sharpe Ratio (or Efficiency) of -0.13, which signifies that the company had a -0.13 % return per unit of volatility over the last 3 months. CMTSU Liquidation exposes zero different technical indicators, which can help you to evaluate volatility embedded in its price movement. 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 CMTSU Liquidation are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
CMTSU Liquidation has no correlation between past and present. Overlapping area represents the amount of predictability between CMTSU Liquidation time series from 3rd of October 2025 to 17th of November 2025 and 17th of November 2025 to 1st 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 CMTSU Liquidation price movement. The serial correlation of 0.0 indicates that just 0.0% of current CMTSU Liquidation price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | -0.39 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
CMTSU Liquidation lagged returns against current returns
Autocorrelation, which is CMTSU Liquidation 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 CMTSU Liquidation's pink sheet expected returns. We can calculate the autocorrelation of CMTSU Liquidation returns to help us make a trade decision. For example, suppose you find that CMTSU Liquidation 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 |
CMTSU Liquidation 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 CMTSU Liquidation pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if CMTSU Liquidation pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in CMTSU Liquidation pink sheet over time.
Current vs Lagged Prices |
| Timeline |
CMTSU Liquidation Lagged Returns
When evaluating CMTSU Liquidation's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of CMTSU Liquidation pink sheet have on its future price. CMTSU Liquidation 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, CMTSU Liquidation autocorrelation shows the relationship between CMTSU Liquidation pink sheet current value and its past values and can show if there is a momentum factor associated with investing in CMTSU Liquidation.
Regressed Prices |
| Timeline |
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Other Information on Investing in CMTSU Pink Sheet
CMTSU Liquidation financial ratios help investors to determine whether CMTSU 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 CMTSU with respect to the benefits of owning CMTSU Liquidation security.