Comfortdelgro Ltd Stock Market Value
| CDGLY Stock | USD 24.00 1.70 6.61% |
| Symbol | ComfortdelgroLtd |
ComfortdelgroLtd '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 ComfortdelgroLtd'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 ComfortdelgroLtd.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in ComfortdelgroLtd on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Comfortdelgro Ltd or generate 0.0% return on investment in ComfortdelgroLtd over 90 days. ComfortdelgroLtd is related to or competes with Zhuzhou CRRC, FirstGroup PLC, Vossloh AG, Guangshen Railway, Oesterreichische, Sichuan Expressway, and COSCO SHIPPING. ComfortDelGro Corporation Limited, an investment holding company, provides public transport services in Singapore More
ComfortdelgroLtd 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 ComfortdelgroLtd'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 Comfortdelgro Ltd upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 11.56 | |||
| Information Ratio | 0.022 | |||
| Maximum Drawdown | 42.17 | |||
| Value At Risk | (10.38) | |||
| Potential Upside | 11.98 |
ComfortdelgroLtd Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ComfortdelgroLtd's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ComfortdelgroLtd's standard deviation. In reality, there are many statistical measures that can use ComfortdelgroLtd historical prices to predict the future ComfortdelgroLtd's volatility.| Risk Adjusted Performance | 0.0384 | |||
| Jensen Alpha | 0.3491 | |||
| Total Risk Alpha | (0.55) | |||
| Sortino Ratio | 0.0128 | |||
| Treynor Ratio | (0.21) |
ComfortdelgroLtd February 12, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
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| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.0384 | |||
| Market Risk Adjusted Performance | (0.20) | |||
| Mean Deviation | 3.25 | |||
| Semi Deviation | 4.61 | |||
| Downside Deviation | 11.56 | |||
| Coefficient Of Variation | 2677.66 | |||
| Standard Deviation | 6.74 | |||
| Variance | 45.46 | |||
| Information Ratio | 0.022 | |||
| Jensen Alpha | 0.3491 | |||
| Total Risk Alpha | (0.55) | |||
| Sortino Ratio | 0.0128 | |||
| Treynor Ratio | (0.21) | |||
| Maximum Drawdown | 42.17 | |||
| Value At Risk | (10.38) | |||
| Potential Upside | 11.98 | |||
| Downside Variance | 133.59 | |||
| Semi Variance | 21.21 | |||
| Expected Short fall | (10.97) | |||
| Skewness | 0.6958 | |||
| Kurtosis | 5.14 |
ComfortdelgroLtd Backtested Returns
ComfortdelgroLtd appears to be somewhat reliable, given 3 months investment horizon. ComfortdelgroLtd secures Sharpe Ratio (or Efficiency) of 0.0793, which signifies that the company had a 0.0793 % return per unit of risk over the last 3 months. By analyzing ComfortdelgroLtd's technical indicators, you can evaluate if the expected return of 0.53% is justified by implied risk. Please makes use of ComfortdelgroLtd's Risk Adjusted Performance of 0.0384, mean deviation of 3.25, and Downside Deviation of 11.56 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, ComfortdelgroLtd holds a performance score of 6. The firm shows a Beta (market volatility) of -1.15, which signifies a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning ComfortdelgroLtd are expected to decrease slowly. On the other hand, during market turmoil, ComfortdelgroLtd is expected to outperform it slightly. Please check ComfortdelgroLtd's treynor ratio, as well as the relationship between the expected short fall and day median price , to make a quick decision on whether ComfortdelgroLtd's price patterns will revert.
Auto-correlation | 0.56 |
Modest predictability
Comfortdelgro Ltd has modest predictability. Overlapping area represents the amount of predictability between ComfortdelgroLtd time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th 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 ComfortdelgroLtd price movement. The serial correlation of 0.56 indicates that roughly 56.0% of current ComfortdelgroLtd price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.56 | |
| Spearman Rank Test | 0.82 | |
| Residual Average | 0.0 | |
| Price Variance | 4.92 |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for ComfortdelgroLtd Pink Sheet Analysis
When running ComfortdelgroLtd's price analysis, check to measure ComfortdelgroLtd'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 ComfortdelgroLtd is operating at the current time. Most of ComfortdelgroLtd's value examination focuses on studying past and present price action to predict the probability of ComfortdelgroLtd's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ComfortdelgroLtd's price. Additionally, you may evaluate how the addition of ComfortdelgroLtd to your portfolios can decrease your overall portfolio volatility.