Codere Online Corp Stock Market Value
| CDRO Stock | USD 7.98 0.01 0.13% |
| Symbol | Codere |
Will Hotels, Restaurants & Leisure sector continue expanding? Could Codere diversify its offerings? Factors like these will boost the valuation of Codere Online. Projected growth potential of Codere fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Codere Online data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share 0.09 | Revenue Per Share | Quarterly Revenue Growth 0.133 | Return On Assets | Return On Equity |
Understanding Codere Online Corp requires distinguishing between market price and book value, where the latter reflects Codere's accounting equity. The concept of intrinsic value - what Codere Online's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Codere Online's price substantially above or below its fundamental value.
It's important to distinguish between Codere Online's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Codere Online should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Codere Online's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Codere Online '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 Codere Online's stock 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 Codere Online.
| 12/05/2025 |
| 03/05/2026 |
If you would invest 0.00 in Codere Online on December 5, 2025 and sell it all today you would earn a total of 0.00 from holding Codere Online Corp or generate 0.0% return on investment in Codere Online over 90 days. Codere Online is related to or competes with Fly E, Aterian, Yunji, Workhorse, Medirom Healthcare, DSS, and Cenntro Electric. Codere Online Luxembourg, S.A. operates as an online casino gaming and sports betting company More
Codere Online 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 Codere Online's stock 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 Codere Online Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.21 | |||
| Information Ratio | 0.1004 | |||
| Maximum Drawdown | 10.35 | |||
| Value At Risk | (1.65) | |||
| Potential Upside | 3.52 |
Codere Online Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Codere Online's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Codere Online's standard deviation. In reality, there are many statistical measures that can use Codere Online historical prices to predict the future Codere Online's volatility.| Risk Adjusted Performance | 0.1006 | |||
| Jensen Alpha | 0.1823 | |||
| Total Risk Alpha | 0.1274 | |||
| Sortino Ratio | 0.1407 | |||
| Treynor Ratio | 0.3138 |
Codere Online March 5, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1006 | |||
| Market Risk Adjusted Performance | 0.3238 | |||
| Mean Deviation | 1.13 | |||
| Semi Deviation | 0.9846 | |||
| Downside Deviation | 1.21 | |||
| Coefficient Of Variation | 791.32 | |||
| Standard Deviation | 1.7 | |||
| Variance | 2.88 | |||
| Information Ratio | 0.1004 | |||
| Jensen Alpha | 0.1823 | |||
| Total Risk Alpha | 0.1274 | |||
| Sortino Ratio | 0.1407 | |||
| Treynor Ratio | 0.3138 | |||
| Maximum Drawdown | 10.35 | |||
| Value At Risk | (1.65) | |||
| Potential Upside | 3.52 | |||
| Downside Variance | 1.47 | |||
| Semi Variance | 0.9694 | |||
| Expected Short fall | (1.45) | |||
| Skewness | 1.72 | |||
| Kurtosis | 5.0 |
Codere Online Corp Backtested Returns
Codere Online appears to be not too volatile, given 3 months investment horizon. Codere Online Corp secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the company had a 0.13 % return per unit of standard deviation over the last 3 months. We have found twenty-seven technical indicators for Codere Online Corp, which you can use to evaluate the volatility of the firm. Please makes use of Codere Online's risk adjusted performance of 0.1006, and Mean Deviation of 1.13 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Codere Online holds a performance score of 10. The firm shows a Beta (market volatility) of 0.65, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Codere Online's returns are expected to increase less than the market. However, during the bear market, the loss of holding Codere Online is expected to be smaller as well. Please check Codere Online's maximum drawdown, and the relationship between the information ratio and expected short fall , to make a quick decision on whether Codere Online's price patterns will revert.
Auto-correlation | 0.09 |
Virtually no predictability
Codere Online Corp has virtually no predictability. Overlapping area represents the amount of predictability between Codere Online time series from 5th of December 2025 to 19th of January 2026 and 19th of January 2026 to 5th of March 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 Codere Online Corp price movement. The serial correlation of 0.09 indicates that less than 9.0% of current Codere Online price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.09 | |
| Spearman Rank Test | 0.3 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
Pair Trading with Codere Online
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 Codere Online 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 Codere Online will appreciate offsetting losses from the drop in the long position's value.Moving against Codere Stock
| 0.78 | IH | Ihuman Inc | PairCorr |
| 0.76 | EM | Smart Share Global | PairCorr |
| 0.59 | VENU | Venu Holding | PairCorr |
| 0.5 | RFG | Retail Food Group | PairCorr |
| 0.45 | DNUT | Krispy Kreme | PairCorr |
The ability to find closely correlated positions to Codere Online could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Codere Online 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 Codere Online - 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 Codere Online Corp to buy it.
The correlation of Codere Online 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 Codere Online moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Codere Online Corp 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 Codere Online 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.Check out Codere Online Correlation, Codere Online Volatility and Codere Online Performance module to complement your research on Codere Online. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Codere Online technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.