Corby Spirit And Stock Market Value
| CBYDF Stock | USD 10.41 0.02 0.19% |
| Symbol | Corby |
Corby Spirit '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 Corby Spirit'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 Corby Spirit.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in Corby Spirit on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding Corby Spirit and or generate 0.0% return on investment in Corby Spirit over 90 days. Corby Spirit is related to or competes with McBride Plc, Sanford, Andrew Peller, South Dakota, Dundee Corp, Delfi, and Armanino Foods. Corby Spirit and Wine Limited manufactures, markets, and imports spirits and wines in Canada, the United States, the Uni... More
Corby Spirit 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 Corby Spirit'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 Corby Spirit and upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.33 | |||
| Information Ratio | 0.0374 | |||
| Maximum Drawdown | 7.9 | |||
| Value At Risk | (1.45) | |||
| Potential Upside | 1.71 |
Corby Spirit Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Corby Spirit's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Corby Spirit's standard deviation. In reality, there are many statistical measures that can use Corby Spirit historical prices to predict the future Corby Spirit's volatility.| Risk Adjusted Performance | 0.0965 | |||
| Jensen Alpha | 0.1144 | |||
| Total Risk Alpha | 0.0096 | |||
| Sortino Ratio | 0.032 | |||
| Treynor Ratio | 1.25 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Corby Spirit'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.
Corby Spirit February 7, 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 | 0.0965 | |||
| Market Risk Adjusted Performance | 1.26 | |||
| Mean Deviation | 0.5272 | |||
| Semi Deviation | 0.3861 | |||
| Downside Deviation | 1.33 | |||
| Coefficient Of Variation | 861.12 | |||
| Standard Deviation | 1.14 | |||
| Variance | 1.3 | |||
| Information Ratio | 0.0374 | |||
| Jensen Alpha | 0.1144 | |||
| Total Risk Alpha | 0.0096 | |||
| Sortino Ratio | 0.032 | |||
| Treynor Ratio | 1.25 | |||
| Maximum Drawdown | 7.9 | |||
| Value At Risk | (1.45) | |||
| Potential Upside | 1.71 | |||
| Downside Variance | 1.76 | |||
| Semi Variance | 0.1491 | |||
| Expected Short fall | (1.87) | |||
| Skewness | 3.46 | |||
| Kurtosis | 21.07 |
Corby Spirit Backtested Returns
At this point, Corby Spirit is very steady. Corby Spirit secures Sharpe Ratio (or Efficiency) of 0.0441, which signifies that the company had a 0.0441 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Corby Spirit and, which you can use to evaluate the volatility of the firm. Please confirm Corby Spirit's Risk Adjusted Performance of 0.0965, downside deviation of 1.33, and Mean Deviation of 0.5272 to double-check if the risk estimate we provide is consistent with the expected return of 0.049%. Corby Spirit has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0975, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Corby Spirit's returns are expected to increase less than the market. However, during the bear market, the loss of holding Corby Spirit is expected to be smaller as well. Corby Spirit right now shows a risk of 1.11%. Please confirm Corby Spirit semi variance, day median price, and the relationship between the value at risk and kurtosis , to decide if Corby Spirit will be following its price patterns.
Auto-correlation | 0.19 |
Very weak predictability
Corby Spirit and has very weak predictability. Overlapping area represents the amount of predictability between Corby Spirit time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th 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 Corby Spirit price movement. The serial correlation of 0.19 indicates that over 19.0% of current Corby Spirit price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.19 | |
| Spearman Rank Test | -0.05 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
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Other Information on Investing in Corby Pink Sheet
Corby Spirit financial ratios help investors to determine whether Corby 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 Corby with respect to the benefits of owning Corby Spirit security.