The Cannabist Stock Market Value
| CBSTF Stock | 0.04 0 4.47% |
| Symbol | Cannabist |
Cannabist '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 Cannabist's otc stock 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 Cannabist.
| 10/25/2025 |
| 01/23/2026 |
If you would invest 0.00 in Cannabist on October 25, 2025 and sell it all today you would earn a total of 0.00 from holding The Cannabist or generate 0.0% return on investment in Cannabist over 90 days.
Cannabist 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 Cannabist's otc stock 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 The Cannabist upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 12.32 | |||
| Information Ratio | (0.0003) | |||
| Maximum Drawdown | 137.6 | |||
| Value At Risk | (17.50) | |||
| Potential Upside | 25.86 |
Cannabist Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cannabist's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Cannabist's standard deviation. In reality, there are many statistical measures that can use Cannabist historical prices to predict the future Cannabist's volatility.| Risk Adjusted Performance | 0.0139 | |||
| Jensen Alpha | 0.4219 | |||
| Total Risk Alpha | (2.02) | |||
| Sortino Ratio | (0.0005) | |||
| Treynor Ratio | (0.02) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Cannabist'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.
Cannabist January 23, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0139 | |||
| Market Risk Adjusted Performance | (0.01) | |||
| Mean Deviation | 9.68 | |||
| Semi Deviation | 11.7 | |||
| Downside Deviation | 12.32 | |||
| Coefficient Of Variation | 16808.24 | |||
| Standard Deviation | 16.52 | |||
| Variance | 272.95 | |||
| Information Ratio | (0.0003) | |||
| Jensen Alpha | 0.4219 | |||
| Total Risk Alpha | (2.02) | |||
| Sortino Ratio | (0.0005) | |||
| Treynor Ratio | (0.02) | |||
| Maximum Drawdown | 137.6 | |||
| Value At Risk | (17.50) | |||
| Potential Upside | 25.86 | |||
| Downside Variance | 151.8 | |||
| Semi Variance | 136.89 | |||
| Expected Short fall | (13.40) | |||
| Skewness | 2.33 | |||
| Kurtosis | 13.78 |
Cannabist Backtested Returns
Cannabist secures Sharpe Ratio (or Efficiency) of 0.0122, which signifies that the company had a 0.0122 % return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for The Cannabist, which you can use to evaluate the volatility of the firm. Please makes use of Cannabist's Risk Adjusted Performance of 0.0139, mean deviation of 9.68, and Semi Deviation of 11.7 to double-check if our risk estimates are consistent with your expectations. The firm shows a Beta (market volatility) of -3.55, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Cannabist are expected to decrease by larger amounts. On the other hand, during market turmoil, Cannabist is expected to outperform it. Please check Cannabist's potential upside, rate of daily change, and the relationship between the sortino ratio and skewness , to make a quick decision on whether Cannabist's price patterns will revert.
Auto-correlation | 0.11 |
Insignificant predictability
The Cannabist has insignificant predictability. Overlapping area represents the amount of predictability between Cannabist time series from 25th of October 2025 to 9th of December 2025 and 9th of December 2025 to 23rd 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 Cannabist price movement. The serial correlation of 0.11 indicates that less than 11.0% of current Cannabist price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.11 | |
| Spearman Rank Test | 0.31 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |