Cardiff Lexington's market value is the price at which a share of Cardiff Lexington trades on a public exchange. It measures the collective expectations of Cardiff Lexington Corp investors about its performance. Cardiff Lexington is trading at 4.50 as of the 16th of February 2026; that is 5.88% increase since the beginning of the trading day. The stock's open price was 4.25. With this module, you can estimate the performance of a buy and hold strategy of Cardiff Lexington Corp and determine expected loss or profit from investing in Cardiff Lexington over a given investment horizon. Check out Cardiff Lexington Correlation, Cardiff Lexington Volatility and Cardiff Lexington Performance module to complement your research on Cardiff Lexington.
It's important to distinguish between Cardiff Lexington's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Cardiff Lexington should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Cardiff Lexington's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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.
0.00
11/18/2025
No Change 0.00
0.0
In 3 months and 1 day
02/16/2026
0.00
If you would invest 0.00 in Cardiff Lexington on November 18, 2025 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 90 days. Cardiff Lexington is related to or competes with Carbon Streaming, Dividend Select, Cathedra Bitcoin, Teton Advisors, and Trendlines Group. 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.
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.
Cardiff Lexington is abnormally volatile given 3 months investment horizon. Cardiff Lexington Corp secures Sharpe Ratio (or Efficiency) of 0.11, which signifies that the company had a 0.11 % return per unit of risk over the last 3 months. We were able to collect and analyze data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 3.32% are justified by taking the suggested risk. Use Cardiff Lexington Risk Adjusted Performance of 0.098, mean deviation of 11.28, and Downside Deviation of 20.29 to evaluate company specific risk that cannot be diversified away. Cardiff Lexington holds a performance score of 8 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 2.82, 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, Cardiff Lexington will likely underperform. Use Cardiff Lexington expected short fall, and the relationship between the maximum drawdown and rate of daily change , to analyze future returns on Cardiff Lexington.
Auto-correlation
0.29
Poor predictability
Cardiff Lexington Corp has poor predictability. Overlapping area represents the amount of predictability between Cardiff Lexington time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 Cardiff Lexington Corp price movement. The serial correlation of 0.29 indicates that nearly 29.0% of current Cardiff Lexington price fluctuation can be explain by its past prices.
Correlation Coefficient
0.29
Spearman Rank Test
0.13
Residual Average
0.0
Price Variance
0.23
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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.
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.