Cal Dive International Stock Market Value
| CDVIQ Stock | USD 0.0001 0.00 0.00% |
| Symbol | Cal |
Cal Dive '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 Cal Dive'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 Cal Dive.
| 11/26/2025 |
| 12/26/2025 |
If you would invest 0.00 in Cal Dive on November 26, 2025 and sell it all today you would earn a total of 0.00 from holding Cal Dive International or generate 0.0% return on investment in Cal Dive over 30 days. Cal Dive is related to or competes with XXL Energy. Cal Dive International, Inc. operates as a marine contractor that provides manned diving, pipelay and pipe burial, platf... More
Cal Dive 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 Cal Dive'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 Cal Dive International upside and downside potential and time the market with a certain degree of confidence.
Cal Dive Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cal Dive's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Cal Dive's standard deviation. In reality, there are many statistical measures that can use Cal Dive historical prices to predict the future Cal Dive's volatility.Cal Dive International Backtested Returns
Cal Dive International secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the company had a 0.13 % return per unit of risk over the last 3 months. We were able to collect and analyze data for three different technical indicators, which can help you to evaluate if expected returns of 15.87% are justified by taking the suggested risk. 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 Cal Dive are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
Cal Dive International has no correlation between past and present. Overlapping area represents the amount of predictability between Cal Dive time series from 26th of November 2025 to 11th of December 2025 and 11th of December 2025 to 26th 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 Cal Dive International price movement. The serial correlation of 0.0 indicates that just 0.0% of current Cal Dive price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Cal Dive International lagged returns against current returns
Autocorrelation, which is Cal Dive 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 Cal Dive's pink sheet expected returns. We can calculate the autocorrelation of Cal Dive returns to help us make a trade decision. For example, suppose you find that Cal Dive 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 |
Cal Dive 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 Cal Dive pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Cal Dive pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Cal Dive pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Cal Dive Lagged Returns
When evaluating Cal Dive's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Cal Dive pink sheet have on its future price. Cal Dive 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, Cal Dive autocorrelation shows the relationship between Cal Dive pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Cal Dive International.
Regressed Prices |
| Timeline |
Pair Trading with Cal Dive
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 Cal Dive 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 Cal Dive will appreciate offsetting losses from the drop in the long position's value.Moving together with Cal Pink Sheet
Moving against Cal Pink Sheet
The ability to find closely correlated positions to Cal Dive could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Cal Dive 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 Cal Dive - 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 Cal Dive International to buy it.
The correlation of Cal Dive 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 Cal Dive moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Cal Dive International 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 Cal Dive 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.Additional Tools for Cal Pink Sheet Analysis
When running Cal Dive's price analysis, check to measure Cal Dive's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cal Dive is operating at the current time. Most of Cal Dive's value examination focuses on studying past and present price action to predict the probability of Cal Dive's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cal Dive's price. Additionally, you may evaluate how the addition of Cal Dive to your portfolios can decrease your overall portfolio volatility.