Coastal Capital Acq Stock Market Value
| CCAJ Stock | USD 0.0007 0.0002 40.00% |
| Symbol | Coastal |
Coastal Capital '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 Coastal Capital'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 Coastal Capital.
| 08/02/2023 |
| 11/24/2024 |
If you would invest 0.00 in Coastal Capital on August 2, 2023 and sell it all today you would earn a total of 0.00 from holding Coastal Capital Acq or generate 0.0% return on investment in Coastal Capital over 480 days. Coastal Capital Acquisition Corp. a special purpose acquisition company formed for the purpose of effecting a merger, sh... More
Coastal Capital 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 Coastal Capital'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 Coastal Capital Acq upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 26.43 | |||
| Information Ratio | 0.1264 | |||
| Maximum Drawdown | 164.44 | |||
| Value At Risk | (30.00) | |||
| Potential Upside | 42.86 |
Coastal Capital Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Coastal Capital's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Coastal Capital's standard deviation. In reality, there are many statistical measures that can use Coastal Capital historical prices to predict the future Coastal Capital's volatility.| Risk Adjusted Performance | 0.1105 | |||
| Jensen Alpha | 3.17 | |||
| Total Risk Alpha | (0.68) | |||
| Sortino Ratio | 0.1231 | |||
| Treynor Ratio | 1.96 |
Coastal Capital Acq Backtested Returns
Coastal Capital is out of control given 3 months investment horizon. Coastal Capital Acq secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the company had a 0.13% return per unit of standard deviation over the last 3 months. We were able to analyze thirty different technical indicators, which can help you to evaluate if expected returns of 3.44% are justified by taking the suggested risk. Use Coastal Capital mean deviation of 16.4, and Risk Adjusted Performance of 0.1105 to evaluate company specific risk that cannot be diversified away. Coastal Capital holds a performance score of 10 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 1.72, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Coastal Capital will likely underperform. Use Coastal Capital semi deviation, sortino ratio, semi variance, as well as the relationship between the standard deviation and value at risk , to analyze future returns on Coastal Capital.
Auto-correlation | -0.35 |
Poor reverse predictability
Coastal Capital Acq has poor reverse predictability. Overlapping area represents the amount of predictability between Coastal Capital time series from 2nd of August 2023 to 29th of March 2024 and 29th of March 2024 to 24th 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 Coastal Capital Acq price movement. The serial correlation of -0.35 indicates that nearly 35.0% of current Coastal Capital price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.35 | |
| Spearman Rank Test | -0.43 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Coastal Capital Acq lagged returns against current returns
Autocorrelation, which is Coastal Capital 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 Coastal Capital's pink sheet expected returns. We can calculate the autocorrelation of Coastal Capital returns to help us make a trade decision. For example, suppose you find that Coastal Capital 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 |
Coastal Capital 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 Coastal Capital pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Coastal Capital pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Coastal Capital pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Coastal Capital Lagged Returns
When evaluating Coastal Capital's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Coastal Capital pink sheet have on its future price. Coastal Capital 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, Coastal Capital autocorrelation shows the relationship between Coastal Capital pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Coastal Capital Acq.
Regressed Prices |
| Timeline |
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Coastal Capital financial ratios help investors to determine whether Coastal 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 Coastal with respect to the benefits of owning Coastal Capital security.