Cardiff Lexington Corp Stock Market Value
| CDIX Stock | USD 6.50 0.00 0.00% |
| Symbol | Cardiff |
Cardiff Lexington '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 Cardiff Lexington'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 Cardiff Lexington.
| 10/30/2024 |
| 11/29/2024 |
If you would invest 0.00 in Cardiff Lexington on October 30, 2024 and sell it all today you would earn a total of 0.00 from holding Cardiff Lexington Corp or generate 0.0% return on investment in Cardiff Lexington over 30 days. Cardiff Lexington is related to or competes with Guardian Capital, Flow Capital, Princeton Capital, Ameritrans Capital, AGF Management, and Azimut Holding. Cardiff Lexington Corporation, together with its subsidiaries, provides affordable housing and tax resolution services i... More
Cardiff Lexington 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 Cardiff Lexington'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 Cardiff Lexington Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0483 | |||
| Maximum Drawdown | 116.67 |
Cardiff Lexington Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cardiff Lexington's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Cardiff Lexington's standard deviation. In reality, there are many statistical measures that can use Cardiff Lexington historical prices to predict the future Cardiff Lexington's volatility.| Risk Adjusted Performance | 0.0525 | |||
| Jensen Alpha | 1.34 | |||
| Total Risk Alpha | (1.53) | |||
| Treynor Ratio | (0.23) |
Cardiff Lexington Corp Backtested Returns
Cardiff Lexington appears to be dangerous, given 3 months investment horizon. Cardiff Lexington Corp secures Sharpe Ratio (or Efficiency) of 0.0569, which signifies that the company had a 0.0569% return per unit of risk over the last 3 months. By analyzing Cardiff Lexington's technical indicators, you can evaluate if the expected return of 0.93% is justified by implied risk. Please makes use of Cardiff Lexington's Standard Deviation of 16.09, mean deviation of 3.51, and Risk Adjusted Performance of 0.0525 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Cardiff Lexington holds a performance score of 4. The firm shows a Beta (market volatility) of -3.87, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Cardiff Lexington are expected to decrease by larger amounts. On the other hand, during market turmoil, Cardiff Lexington is expected to outperform it. Please check Cardiff Lexington's information ratio and rate of daily change , to make a quick decision on whether Cardiff Lexington's price patterns will revert.
Auto-correlation | 0.00 |
No correlation between past and present
Cardiff Lexington Corp has no correlation between past and present. Overlapping area represents the amount of predictability between Cardiff Lexington time series from 30th of October 2024 to 14th of November 2024 and 14th of November 2024 to 29th 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 Cardiff Lexington Corp price movement. The serial correlation of 0.0 indicates that just 0.0% of current Cardiff Lexington price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | -0.34 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Cardiff Lexington Corp lagged returns against current returns
Autocorrelation, which is Cardiff Lexington 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 Cardiff Lexington's pink sheet expected returns. We can calculate the autocorrelation of Cardiff Lexington returns to help us make a trade decision. For example, suppose you find that Cardiff Lexington 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 |
Cardiff Lexington 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 Cardiff Lexington pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Cardiff Lexington pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Cardiff Lexington pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Cardiff Lexington Lagged Returns
When evaluating Cardiff Lexington's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Cardiff Lexington pink sheet have on its future price. Cardiff Lexington 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, Cardiff Lexington autocorrelation shows the relationship between Cardiff Lexington pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Cardiff Lexington Corp.
Regressed Prices |
| Timeline |
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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 Cardiff Pink Sheet Analysis
When running Cardiff Lexington's price analysis, check to measure Cardiff Lexington'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 Cardiff Lexington is operating at the current time. Most of Cardiff Lexington's value examination focuses on studying past and present price action to predict the probability of Cardiff Lexington's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cardiff Lexington's price. Additionally, you may evaluate how the addition of Cardiff Lexington to your portfolios can decrease your overall portfolio volatility.