The Cannabist Stock Market Value
| CBSTF Stock | 0.05 0.0009 1.87% |
| Symbol | Cannabist |
Cannabist Company '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 Company'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 Company.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Cannabist Company on November 13, 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 Company over 90 days.
Cannabist Company 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 Company'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 | 12.94 | |||
| Information Ratio | 0.0328 | |||
| Maximum Drawdown | 137.6 | |||
| Value At Risk | (17.50) | |||
| Potential Upside | 25.86 |
Cannabist Company Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cannabist Company's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Cannabist Company's standard deviation. In reality, there are many statistical measures that can use Cannabist Company historical prices to predict the future Cannabist Company's volatility.| Risk Adjusted Performance | 0.0402 | |||
| Jensen Alpha | 0.8758 | |||
| Total Risk Alpha | (1.10) | |||
| Sortino Ratio | 0.0427 | |||
| Treynor Ratio | (0.22) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Cannabist Company'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 Company February 11, 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 | 0.0402 | |||
| Market Risk Adjusted Performance | (0.21) | |||
| Mean Deviation | 10.27 | |||
| Semi Deviation | 12.21 | |||
| Downside Deviation | 12.94 | |||
| Coefficient Of Variation | 2608.12 | |||
| Standard Deviation | 16.82 | |||
| Variance | 283.05 | |||
| Information Ratio | 0.0328 | |||
| Jensen Alpha | 0.8758 | |||
| Total Risk Alpha | (1.10) | |||
| Sortino Ratio | 0.0427 | |||
| Treynor Ratio | (0.22) | |||
| Maximum Drawdown | 137.6 | |||
| Value At Risk | (17.50) | |||
| Potential Upside | 25.86 | |||
| Downside Variance | 167.4 | |||
| Semi Variance | 149.11 | |||
| Expected Short fall | (13.20) | |||
| Skewness | 2.14 | |||
| Kurtosis | 12.34 |
Cannabist Company Backtested Returns
Cannabist Company secures Sharpe Ratio (or Efficiency) of 0.0621, which signifies that the company had a 0.0621 % return per unit of standard deviation over the last 3 months. We were able to interpolate and analyze data for twenty-eight different technical indicators, which can help you to evaluate if expected returns of 1.08% are justified by taking the suggested risk. Use Cannabist Company Mean Deviation of 10.27, semi deviation of 12.21, and Risk Adjusted Performance of 0.0402 to evaluate company specific risk that cannot be diversified away. Cannabist Company holds a performance score of 4 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -2.91, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Cannabist Company are expected to decrease by larger amounts. On the other hand, during market turmoil, Cannabist Company is expected to outperform it. Use Cannabist Company potential upside, rate of daily change, and the relationship between the sortino ratio and skewness , to analyze future returns on Cannabist Company.
Auto-correlation | -0.35 |
Poor reverse predictability
The Cannabist has poor reverse predictability. Overlapping area represents the amount of predictability between Cannabist Company time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th of February 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 Company price movement. The serial correlation of -0.35 indicates that nearly 35.0% of current Cannabist Company price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.35 | |
| Spearman Rank Test | -0.35 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |