Carnegie Development Stock Market Value
| CDJM Stock | USD 0.0001 0.00 0.00% |
| Symbol | Carnegie |
Carnegie Development '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 Carnegie Development'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 Carnegie Development.
| 06/29/2025 |
| 12/26/2025 |
If you would invest 0.00 in Carnegie Development on June 29, 2025 and sell it all today you would earn a total of 0.00 from holding Carnegie Development or generate 0.0% return on investment in Carnegie Development over 180 days. Carnegie Development is related to or competes with UC Asset. Carnegie Development, Inc. engages in the land acquisitions for real estate development More
Carnegie Development 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 Carnegie Development'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 Carnegie Development upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 99.84 |
Carnegie Development Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Carnegie Development's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Carnegie Development's standard deviation. In reality, there are many statistical measures that can use Carnegie Development historical prices to predict the future Carnegie Development's volatility.| Risk Adjusted Performance | (0.08) | |||
| Jensen Alpha | (1.28) | |||
| Total Risk Alpha | (2.75) | |||
| Treynor Ratio | 0.446 |
Carnegie Development Backtested Returns
Carnegie Development secures Sharpe Ratio (or Efficiency) of -0.13, which signifies that the company had a -0.13 % return per unit of risk over the last 3 months. Carnegie Development exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Carnegie Development's Risk Adjusted Performance of (0.08), mean deviation of 2.98, and Standard Deviation of 12.29 to double-check the risk estimate we provide. 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 Carnegie Development are expected to decrease by larger amounts. On the other hand, during market turmoil, Carnegie Development is expected to outperform it. At this point, Carnegie Development has a negative expected return of -1.58%. Please make sure to confirm Carnegie Development's information ratio and kurtosis , to decide if Carnegie Development performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.00 |
No correlation between past and present
Carnegie Development has no correlation between past and present. Overlapping area represents the amount of predictability between Carnegie Development time series from 29th of June 2025 to 27th of September 2025 and 27th of September 2025 to 26th 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 Carnegie Development price movement. The serial correlation of 0.0 indicates that just 0.0% of current Carnegie Development price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | -0.5 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Carnegie Development lagged returns against current returns
Autocorrelation, which is Carnegie Development 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 Carnegie Development's pink sheet expected returns. We can calculate the autocorrelation of Carnegie Development returns to help us make a trade decision. For example, suppose you find that Carnegie Development 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 |
Carnegie Development 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 Carnegie Development pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Carnegie Development pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Carnegie Development pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Carnegie Development Lagged Returns
When evaluating Carnegie Development's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Carnegie Development pink sheet have on its future price. Carnegie Development 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, Carnegie Development autocorrelation shows the relationship between Carnegie Development pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Carnegie Development.
Regressed Prices |
| Timeline |
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Carnegie Development financial ratios help investors to determine whether Carnegie 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 Carnegie with respect to the benefits of owning Carnegie Development security.