Compaa De Distribucin Stock Market Value
| CDNIF Stock | USD 32.31 0.43 1.35% |
| Symbol | Compañía |
Compañía '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 Compañía'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 Compañía.
| 11/28/2025 |
| 12/28/2025 |
If you would invest 0.00 in Compañía on November 28, 2025 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 Compañía over 30 days. Compañía 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
Compañía 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 Compañía'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.
Compañía Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Compañía's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Compañía's standard deviation. In reality, there are many statistical measures that can use Compañía historical prices to predict the future Compañía's volatility.Compaa de Distribucin Backtested Returns
We have found eight technical indicators for Compaa de Distribucin, which you can use to evaluate the volatility of the firm. Please confirm Compañía's Accumulation Distribution of 0.0133, rate of daily change of 1.01, and Day Typical Price of 32.17 to double-check if the risk estimate we provide is consistent with the expected return of 0.0%. 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 Compañía are completely uncorrelated. Compaa de Distribucin right now shows a risk of 0.0%. Please confirm Compaa de Distribucin accumulation distribution and market facilitation index , to decide if Compaa de Distribucin will be following its price patterns.
Auto-correlation | 1.00 |
Perfect predictability
Compaa de Distribucin has perfect predictability. Overlapping area represents the amount of predictability between Compañía time series from 28th of November 2025 to 13th of December 2025 and 13th of December 2025 to 28th 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 Compaa de Distribucin price movement. The serial correlation of 1.0 indicates that 100.0% of current Compañía price fluctuation can be explain by its past prices.
| Correlation Coefficient | 1.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Compaa de Distribucin lagged returns against current returns
Autocorrelation, which is Compañía 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 Compañía's pink sheet expected returns. We can calculate the autocorrelation of Compañía returns to help us make a trade decision. For example, suppose you find that Compañía 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 |
Compañía 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 Compañía pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Compañía pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Compañía pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Compañía Lagged Returns
When evaluating Compañía's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Compañía pink sheet have on its future price. Compañía 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, Compañía autocorrelation shows the relationship between Compañía 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 |
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Other Information on Investing in Compañía Pink Sheet
Compañía financial ratios help investors to determine whether Compañía 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 Compañía with respect to the benefits of owning Compañía security.