Carl Data's market value is the price at which a share of Carl Data trades on a public exchange. It measures the collective expectations of Carl Data Solutions investors about its performance. Carl Data is trading at 0.0276 as of the 25th of December 2025. This is a 7.07 percent decrease since the beginning of the trading day. The stock's lowest day price was 0.0276. With this module, you can estimate the performance of a buy and hold strategy of Carl Data Solutions and determine expected loss or profit from investing in Carl Data over a given investment horizon. Check out Carl Data Correlation, Carl Data Volatility and Carl Data Alpha and Beta module to complement your research on Carl Data.
Please note, there is a significant difference between Carl Data's value and its price as these two are different measures arrived at by different means. Investors typically determine if Carl Data is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Carl Data's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Carl Data '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 Carl Data's otc 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 Carl Data.
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06/28/2025
No Change 0.00
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In 5 months and 30 days
12/25/2025
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If you would invest 0.00 in Carl Data on June 28, 2025 and sell it all today you would earn a total of 0.00 from holding Carl Data Solutions or generate 0.0% return on investment in Carl Data over 180 days. Carl Data is related to or competes with Evolving Systems, and OneMeta AI. Carl Data Solutions Inc. operates as an industrial internet of things and big data as a service company in Canada and th... More
Carl Data 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 Carl Data's otc 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 Carl Data Solutions upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Carl Data's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Carl Data's standard deviation. In reality, there are many statistical measures that can use Carl Data historical prices to predict the future Carl Data's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Carl Data. Your research has to be compared to or analyzed against Carl Data's peers to derive any actionable benefits. When done correctly, Carl Data's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Carl Data Solutions.
Carl Data Solutions Backtested Returns
Carl Data appears to be out of control, given 3 months investment horizon. Carl Data Solutions secures Sharpe Ratio (or Efficiency) of 0.0338, which signifies that the company had a 0.0338 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Carl Data Solutions, which you can use to evaluate the volatility of the firm. Please makes use of Carl Data's Mean Deviation of 5.86, downside deviation of 8.94, and Risk Adjusted Performance of 0.0257 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Carl Data holds a performance score of 2. The firm shows a Beta (market volatility) of 1.1, which signifies a somewhat significant risk relative to the market. Carl Data returns are very sensitive to returns on the market. As the market goes up or down, Carl Data is expected to follow. Please check Carl Data's semi variance, day median price, and the relationship between the value at risk and kurtosis , to make a quick decision on whether Carl Data's price patterns will revert.
Auto-correlation
0.29
Poor predictability
Carl Data Solutions has poor predictability. Overlapping area represents the amount of predictability between Carl Data 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 Carl Data Solutions price movement. The serial correlation of 0.29 indicates that nearly 29.0% of current Carl Data price fluctuation can be explain by its past prices.
Correlation Coefficient
0.29
Spearman Rank Test
0.36
Residual Average
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Price Variance
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Carl Data Solutions lagged returns against current returns
Autocorrelation, which is Carl Data otc stock'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 Carl Data's otc stock expected returns. We can calculate the autocorrelation of Carl Data returns to help us make a trade decision. For example, suppose you find that Carl Data has exhibited high autocorrelation historically, and you observe that the otc stock 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
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Carl Data 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 Carl Data otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Carl Data otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Carl Data otc stock over time.
Current vs Lagged Prices
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Carl Data Lagged Returns
When evaluating Carl Data's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Carl Data otc stock have on its future price. Carl Data 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, Carl Data autocorrelation shows the relationship between Carl Data otc stock current value and its past values and can show if there is a momentum factor associated with investing in Carl Data Solutions.
Carl Data financial ratios help investors to determine whether Carl OTC Stock 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 Carl with respect to the benefits of owning Carl Data security.