Crona Corp Stock Market Value
| CCCP Stock | 0.10 0.00 0.00% |
| Symbol | Crona |
Crona Corp '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 Crona Corp'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 Crona Corp.
| 06/28/2025 |
| 12/25/2025 |
If you would invest 0.00 in Crona Corp on June 28, 2025 and sell it all today you would earn a total of 0.00 from holding Crona Corp or generate 0.0% return on investment in Crona Corp over 180 days.
Crona Corp 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 Crona Corp'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 Crona Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1354 | |||
| Maximum Drawdown | 97.5 |
Crona Corp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Crona Corp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Crona Corp's standard deviation. In reality, there are many statistical measures that can use Crona Corp historical prices to predict the future Crona Corp's volatility.| Risk Adjusted Performance | 0.1086 | |||
| Jensen Alpha | 1.79 | |||
| Total Risk Alpha | 0.6483 | |||
| Treynor Ratio | (0.46) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Crona Corp'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.
Crona Corp Backtested Returns
Crona Corp is out of control given 3 months investment horizon. Crona Corp secures Sharpe Ratio (or Efficiency) of 0.14, which signifies that the company had a 0.14 % return per unit of risk over the last 3 months. We were able to break down sixteen different technical indicators, which can help you to evaluate if expected returns of 1.67% are justified by taking the suggested risk. Use Crona Corp Risk Adjusted Performance of 0.1086, mean deviation of 4.18, and Standard Deviation of 11.28 to evaluate company specific risk that cannot be diversified away. Crona Corp holds a performance score of 11 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -3.41, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Crona Corp are expected to decrease by larger amounts. On the other hand, during market turmoil, Crona Corp is expected to outperform it. Use Crona Corp variance, skewness, as well as the relationship between the Skewness and day typical price , to analyze future returns on Crona Corp.
Auto-correlation | -0.33 |
Poor reverse predictability
Crona Corp has poor reverse predictability. Overlapping area represents the amount of predictability between Crona Corp time series from 28th of June 2025 to 26th of September 2025 and 26th of September 2025 to 25th 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 Crona Corp price movement. The serial correlation of -0.33 indicates that nearly 33.0% of current Crona Corp price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.33 | |
| Spearman Rank Test | 0.12 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Crona Corp lagged returns against current returns
Autocorrelation, which is Crona Corp 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 Crona Corp's pink sheet expected returns. We can calculate the autocorrelation of Crona Corp returns to help us make a trade decision. For example, suppose you find that Crona Corp 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 |
Crona Corp 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 Crona Corp pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Crona Corp pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Crona Corp pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Crona Corp Lagged Returns
When evaluating Crona Corp's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Crona Corp pink sheet have on its future price. Crona Corp 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, Crona Corp autocorrelation shows the relationship between Crona Corp pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Crona Corp.
Regressed Prices |
| Timeline |
Pair Trading with Crona Corp
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Crona Corp position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Crona Corp will appreciate offsetting losses from the drop in the long position's value.Moving together with Crona Pink Sheet
Moving against Crona Pink Sheet
| 0.8 | MSFT | Microsoft | PairCorr |
| 0.62 | META | Meta Platforms | PairCorr |
| 0.44 | SWRM | Appswarm | PairCorr |
| 0.42 | NVDA | NVIDIA Sell-off Trend | PairCorr |
| 0.39 | RGC | Regencell Bioscience Trending | PairCorr |
The ability to find closely correlated positions to Crona Corp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Crona Corp when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Crona Corp - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Crona Corp to buy it.
The correlation of Crona Corp is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Crona Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Crona Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Crona Corp can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Crona Pink Sheet Analysis
When running Crona Corp's price analysis, check to measure Crona Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Crona Corp is operating at the current time. Most of Crona Corp's value examination focuses on studying past and present price action to predict the probability of Crona Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Crona Corp's price. Additionally, you may evaluate how the addition of Crona Corp to your portfolios can decrease your overall portfolio volatility.