Cambridge Capital Holdings Stock Market Value
| CCHI Stock | USD 0.15 0.00 0.00% |
| Symbol | Cambridge |
Cambridge 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 Cambridge 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 Cambridge Capital.
| 10/29/2024 |
| 11/28/2024 |
If you would invest 0.00 in Cambridge Capital on October 29, 2024 and sell it all today you would earn a total of 0.00 from holding Cambridge Capital Holdings or generate 0.0% return on investment in Cambridge Capital over 30 days. Cambridge Capital is related to or competes with International Tower, Austin Gold, and Galiano Gold. Cambridge Capital Holdings, Inc., through its subsidiaries, owns and conducts gold mining operations in Canada More
Cambridge 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 Cambridge 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 Cambridge Capital Holdings upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.146 | |||
| Maximum Drawdown | 120.0 |
Cambridge Capital Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cambridge Capital's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Cambridge Capital's standard deviation. In reality, there are many statistical measures that can use Cambridge Capital historical prices to predict the future Cambridge Capital's volatility.| Risk Adjusted Performance | 0.1276 | |||
| Jensen Alpha | 2.74 | |||
| Total Risk Alpha | 0.0452 | |||
| Treynor Ratio | (0.71) |
Cambridge Capital Backtested Returns
Cambridge Capital is out of control given 3 months investment horizon. Cambridge Capital secures Sharpe Ratio (or Efficiency) of 0.16, which signifies that the company had a 0.16% return per unit of risk over the last 3 months. We have analyze and collected data for sixteen different technical indicators, which can help you to evaluate if expected returns of 2.48% are justified by taking the suggested risk. Use Cambridge Capital Risk Adjusted Performance of 0.1276, mean deviation of 4.59, and Standard Deviation of 15.37 to evaluate company specific risk that cannot be diversified away. Cambridge Capital holds a performance score of 12 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -3.33, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Cambridge Capital are expected to decrease by larger amounts. On the other hand, during market turmoil, Cambridge Capital is expected to outperform it. Use Cambridge Capital treynor ratio, as well as the relationship between the kurtosis and day typical price , to analyze future returns on Cambridge Capital.
Auto-correlation | 1.00 |
Perfect predictability
Cambridge Capital Holdings has perfect predictability. Overlapping area represents the amount of predictability between Cambridge Capital time series from 29th of October 2024 to 13th of November 2024 and 13th of November 2024 to 28th 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 Cambridge Capital price movement. The serial correlation of 1.0 indicates that 100.0% of current Cambridge Capital price fluctuation can be explain by its past prices.
| Correlation Coefficient | 1.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Cambridge Capital lagged returns against current returns
Autocorrelation, which is Cambridge 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 Cambridge Capital's pink sheet expected returns. We can calculate the autocorrelation of Cambridge Capital returns to help us make a trade decision. For example, suppose you find that Cambridge 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 |
Cambridge 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 Cambridge Capital pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Cambridge 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 Cambridge Capital pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Cambridge Capital Lagged Returns
When evaluating Cambridge Capital's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Cambridge Capital pink sheet have on its future price. Cambridge 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, Cambridge Capital autocorrelation shows the relationship between Cambridge Capital pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Cambridge Capital Holdings.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Cambridge Pink Sheet
Cambridge Capital financial ratios help investors to determine whether Cambridge 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 Cambridge with respect to the benefits of owning Cambridge Capital security.