Cal Bay Intl Stock Market Value
| CBYI Stock | USD 0.0001 0.00 0.00% |
| Symbol | Cal-Bay |
Cal-Bay Intl '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 Cal-Bay Intl'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 Cal-Bay Intl.
| 12/08/2022 |
| 11/27/2024 |
If you would invest 0.00 in Cal-Bay Intl on December 8, 2022 and sell it all today you would earn a total of 0.00 from holding Cal Bay Intl or generate 0.0% return on investment in Cal-Bay Intl over 720 days. Cal-Bay Intl is related to or competes with Boston Properties, Kilroy Realty, SL Green, Vornado Realty, Highwoods Properties, Alexandria Real, and Douglas Emmett. Cal Bay International, Inc. engages in the acquisition, development, management, sale, and rental of commercial or resid... More
Cal-Bay Intl 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 Cal-Bay Intl'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 Cal Bay Intl upside and downside potential and time the market with a certain degree of confidence.
Cal-Bay Intl Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cal-Bay Intl's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Cal-Bay Intl's standard deviation. In reality, there are many statistical measures that can use Cal-Bay Intl historical prices to predict the future Cal-Bay Intl's volatility.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Cal-Bay Intl'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.
Cal Bay Intl Backtested Returns
We have found three technical indicators for Cal Bay Intl, 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 Cal-Bay Intl are completely uncorrelated.
Auto-correlation | 0.08 |
Virtually no predictability
Cal Bay Intl has virtually no predictability. Overlapping area represents the amount of predictability between Cal-Bay Intl time series from 8th of December 2022 to 3rd of December 2023 and 3rd of December 2023 to 27th of November 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Cal Bay Intl price movement. The serial correlation of 0.08 indicates that barely 8.0% of current Cal-Bay Intl price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.08 | |
| Spearman Rank Test | 0.22 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Cal Bay Intl lagged returns against current returns
Autocorrelation, which is Cal-Bay Intl 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 Cal-Bay Intl's pink sheet expected returns. We can calculate the autocorrelation of Cal-Bay Intl returns to help us make a trade decision. For example, suppose you find that Cal-Bay Intl 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 |
Cal-Bay Intl 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 Cal-Bay Intl pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Cal-Bay Intl pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Cal-Bay Intl pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Cal-Bay Intl Lagged Returns
When evaluating Cal-Bay Intl's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Cal-Bay Intl pink sheet have on its future price. Cal-Bay Intl 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, Cal-Bay Intl autocorrelation shows the relationship between Cal-Bay Intl pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Cal Bay Intl.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Cal-Bay Pink Sheet
Cal-Bay Intl financial ratios help investors to determine whether Cal-Bay 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 Cal-Bay with respect to the benefits of owning Cal-Bay Intl security.