Compaa De Distribucin Stock Market Value
| CDNIF Stock | USD 32.31 0.00 0.00% |
| Symbol | Compaa |
Compaa De '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 Compaa De'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 Compaa De.
| 07/28/2024 |
| 01/19/2026 |
If you would invest 0.00 in Compaa De on July 28, 2024 and sell it all today you would earn a total of 0.00 from holding Compaa de Distribucin or generate 0.0% return on investment in Compaa De over 540 days. Compaa De is related to or competes with Royal Mail, Qube Holdings, NWS Holdings, Promotora, Brother Industries, Jungheinrich Aktiengesellscha, and Teleperformance. Compaa de Distribucin Integral Logista Holdings, S.A., through its subsidiaries, operates as a distributor and logistics... More
Compaa De 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 Compaa De'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 Compaa de Distribucin upside and downside potential and time the market with a certain degree of confidence.
Compaa De Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Compaa De's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Compaa De's standard deviation. In reality, there are many statistical measures that can use Compaa De historical prices to predict the future Compaa De's volatility.Compaa de Distribucin Backtested Returns
We have found three technical indicators for Compaa de Distribucin, which you can use to evaluate the volatility of the firm. The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Compaa De are completely uncorrelated.
Auto-correlation | 0.50 |
Modest predictability
Compaa de Distribucin has modest predictability. Overlapping area represents the amount of predictability between Compaa De time series from 28th of July 2024 to 24th of April 2025 and 24th of April 2025 to 19th of January 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 Compaa de Distribucin price movement. The serial correlation of 0.5 indicates that about 50.0% of current Compaa De price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.5 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 3.12 |
Compaa de Distribucin lagged returns against current returns
Autocorrelation, which is Compaa De 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 Compaa De's pink sheet expected returns. We can calculate the autocorrelation of Compaa De returns to help us make a trade decision. For example, suppose you find that Compaa De 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 |
Compaa De 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 Compaa De pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Compaa De pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Compaa De pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Compaa De Lagged Returns
When evaluating Compaa De's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Compaa De pink sheet have on its future price. Compaa De 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, Compaa De autocorrelation shows the relationship between Compaa De pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Compaa de Distribucin.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Compaa Pink Sheet
Compaa De financial ratios help investors to determine whether Compaa 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 Compaa with respect to the benefits of owning Compaa De security.