Consolidated Capital Of Stock Market Value
| CDNO Stock | USD 0 0.0004 13.33% |
| Symbol | Consolidated |
Consolidated Capital '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 Consolidated Capital'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 Consolidated Capital.
| 06/28/2025 |
| 12/25/2025 |
If you would invest 0.00 in Consolidated Capital on June 28, 2025 and sell it all today you would earn a total of 0.00 from holding Consolidated Capital of or generate 0.0% return on investment in Consolidated Capital over 180 days. LYW Cyber Technology Group Holding, Inc. does not have significant operations More
Consolidated Capital 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 Consolidated Capital'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 Consolidated Capital of upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 20.04 | |||
| Information Ratio | 0.2315 | |||
| Maximum Drawdown | 144.44 | |||
| Value At Risk | (21.43) | |||
| Potential Upside | 54.55 |
Consolidated Capital Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Consolidated Capital's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Consolidated Capital's standard deviation. In reality, there are many statistical measures that can use Consolidated Capital historical prices to predict the future Consolidated Capital's volatility.| Risk Adjusted Performance | 0.1741 | |||
| Jensen Alpha | 5.44 | |||
| Total Risk Alpha | 3.49 | |||
| Sortino Ratio | 0.2669 | |||
| Treynor Ratio | (9.23) |
Consolidated Capital Backtested Returns
Consolidated Capital is out of control given 3 months investment horizon. Consolidated Capital secures Sharpe Ratio (or Efficiency) of 0.24, which signifies that the company had a 0.24 % return per unit of risk over the last 3 months. We were able to interpolate twenty-seven different technical indicators, which can help you to evaluate if expected returns of 5.68% are justified by taking the suggested risk. Use Consolidated Capital Risk Adjusted Performance of 0.1741, mean deviation of 14.34, and Downside Deviation of 20.04 to evaluate company specific risk that cannot be diversified away. Consolidated Capital holds a performance score of 19 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -0.59, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Consolidated Capital are expected to decrease at a much lower rate. During the bear market, Consolidated Capital is likely to outperform the market. Use Consolidated Capital treynor ratio, as well as the relationship between the semi variance and rate of daily change , to analyze future returns on Consolidated Capital.
Auto-correlation | -0.21 |
Weak reverse predictability
Consolidated Capital of has weak reverse predictability. Overlapping area represents the amount of predictability between Consolidated Capital time series from 28th of June 2025 to 26th of September 2025 and 26th of September 2025 to 25th 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 Consolidated Capital price movement. The serial correlation of -0.21 indicates that over 21.0% of current Consolidated Capital price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.21 | |
| Spearman Rank Test | -0.28 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Consolidated Capital lagged returns against current returns
Autocorrelation, which is Consolidated Capital 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 Consolidated Capital's pink sheet expected returns. We can calculate the autocorrelation of Consolidated Capital returns to help us make a trade decision. For example, suppose you find that Consolidated Capital 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 |
Consolidated Capital 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 Consolidated Capital pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Consolidated Capital pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Consolidated Capital pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Consolidated Capital Lagged Returns
When evaluating Consolidated Capital's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Consolidated Capital pink sheet have on its future price. Consolidated Capital 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, Consolidated Capital autocorrelation shows the relationship between Consolidated Capital pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Consolidated Capital of.
Regressed Prices |
| Timeline |
Pair Trading with Consolidated Capital
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Consolidated Capital position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Consolidated Capital will appreciate offsetting losses from the drop in the long position's value.Moving against Consolidated Pink Sheet
| 0.69 | TRPCF | Trip Group Limited | PairCorr |
| 0.68 | HWGG | HWGG Entertainment | PairCorr |
| 0.6 | AMADY | Amadeus IT Holding | PairCorr |
| 0.57 | AMADF | Amadeus IT Group | PairCorr |
| 0.56 | RCL | Royal Caribbean Cruises | PairCorr |
The ability to find closely correlated positions to Consolidated Capital could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Consolidated Capital when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Consolidated Capital - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Consolidated Capital of to buy it.
The correlation of Consolidated Capital is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Consolidated Capital moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Consolidated Capital moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Consolidated Capital can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Consolidated Pink Sheet
Consolidated Capital financial ratios help investors to determine whether Consolidated 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 Consolidated with respect to the benefits of owning Consolidated Capital security.