Cobra Venture Stock Market Value
| CBVTF Stock | USD 0.09 0.00 0.00% |
| Symbol | Cobra |
Cobra Venture '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 Cobra Venture'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 Cobra Venture.
| 06/09/2024 |
| 12/31/2025 |
If you would invest 0.00 in Cobra Venture on June 9, 2024 and sell it all today you would earn a total of 0.00 from holding Cobra Venture or generate 0.0% return on investment in Cobra Venture over 570 days. Cobra Venture Corporation engages in the exploration and development of petroleum and natural gas properties in Canada More
Cobra Venture 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 Cobra Venture'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 Cobra Venture upside and downside potential and time the market with a certain degree of confidence.
Cobra Venture Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cobra Venture's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Cobra Venture's standard deviation. In reality, there are many statistical measures that can use Cobra Venture historical prices to predict the future Cobra Venture's volatility.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Cobra Venture'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.
Cobra Venture Backtested Returns
We have found three technical indicators for Cobra Venture, 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 Cobra Venture are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
Cobra Venture has no correlation between past and present. Overlapping area represents the amount of predictability between Cobra Venture time series from 9th of June 2024 to 21st of March 2025 and 21st of March 2025 to 31st 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 Cobra Venture price movement. The serial correlation of 0.0 indicates that just 0.0% of current Cobra Venture 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 |
Cobra Venture lagged returns against current returns
Autocorrelation, which is Cobra Venture 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 Cobra Venture's pink sheet expected returns. We can calculate the autocorrelation of Cobra Venture returns to help us make a trade decision. For example, suppose you find that Cobra Venture 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 |
Cobra Venture 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 Cobra Venture pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Cobra Venture pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Cobra Venture pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Cobra Venture Lagged Returns
When evaluating Cobra Venture's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Cobra Venture pink sheet have on its future price. Cobra Venture 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, Cobra Venture autocorrelation shows the relationship between Cobra Venture pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Cobra Venture.
Regressed Prices |
| Timeline |
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Other Information on Investing in Cobra Pink Sheet
Cobra Venture financial ratios help investors to determine whether Cobra 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 Cobra with respect to the benefits of owning Cobra Venture security.