Cebu Air's market value is the price at which a share of Cebu Air trades on a public exchange. It measures the collective expectations of Cebu Air ADR investors about its performance. Cebu Air is trading at 2.20 as of the 23rd of January 2026; that is No Change since the beginning of the trading day. The stock's open price was 2.2. With this module, you can estimate the performance of a buy and hold strategy of Cebu Air ADR and determine expected loss or profit from investing in Cebu Air over a given investment horizon. Check out Cebu Air Correlation, Cebu Air Volatility and Cebu Air Alpha and Beta module to complement your research on Cebu Air.
Please note, there is a significant difference between Cebu Air's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cebu Air is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cebu Air'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.
Cebu Air '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 Cebu Air'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 Cebu Air.
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10/25/2025
No Change 0.00
0.0
In 3 months and 1 day
01/23/2026
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If you would invest 0.00 in Cebu Air on October 25, 2025 and sell it all today you would earn a total of 0.00 from holding Cebu Air ADR or generate 0.0% return on investment in Cebu Air over 90 days. Cebu Air is related to or competes with Harbor Diversified, Global Crossing, YTO Express, Manolete Partners, DATA Communications, Agfa Gevaert, and Water Intelligence. Cebu Air, Inc., an airline, provides international and domestic air transportation services More
Cebu Air 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 Cebu Air'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 Cebu Air ADR 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 Cebu Air's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Cebu Air's standard deviation. In reality, there are many statistical measures that can use Cebu Air historical prices to predict the future Cebu Air's volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Cebu Air's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
We have found sixteen technical indicators for Cebu Air ADR, which you can use to evaluate the volatility of the firm. Please confirm Cebu Air's risk adjusted performance of 0.0996, and Mean Deviation of 1.39 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 -1.07, which signifies a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning Cebu Air are expected to decrease slowly. On the other hand, during market turmoil, Cebu Air is expected to outperform it slightly. Cebu Air ADR right now shows a risk of 0.0%. Please confirm Cebu Air ADR risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and day median price , to decide if Cebu Air ADR will be following its price patterns.
Auto-correlation
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No correlation between past and present
Cebu Air ADR has no correlation between past and present. Overlapping area represents the amount of predictability between Cebu Air time series from 25th of October 2025 to 9th of December 2025 and 9th of December 2025 to 23rd of January 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 Cebu Air ADR price movement. The serial correlation of 0.0 indicates that just 0.0% of current Cebu Air price fluctuation can be explain by its past prices.
Correlation Coefficient
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Spearman Rank Test
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Residual Average
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Price Variance
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When running Cebu Air's price analysis, check to measure Cebu Air'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 Cebu Air is operating at the current time. Most of Cebu Air's value examination focuses on studying past and present price action to predict the probability of Cebu Air's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cebu Air's price. Additionally, you may evaluate how the addition of Cebu Air to your portfolios can decrease your overall portfolio volatility.