Cecors Inc Stock Market Value
| CEOS Stock | USD 0 0.0003 11.54% |
| Symbol | CeCors |
CeCors '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 CeCors' 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 CeCors.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in CeCors on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding CeCors Inc or generate 0.0% return on investment in CeCors over 90 days. Psykey, Inc. engages in the research, development, and commercialization of entheogenic, adaptogenic, and nootropic ingr... More
CeCors 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 CeCors' 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 CeCors Inc upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 18.31 | |||
| Information Ratio | 0.0349 | |||
| Maximum Drawdown | 100.91 | |||
| Value At Risk | (25.53) | |||
| Potential Upside | 34.78 |
CeCors Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for CeCors' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as CeCors' standard deviation. In reality, there are many statistical measures that can use CeCors historical prices to predict the future CeCors' volatility.| Risk Adjusted Performance | 0.0374 | |||
| Jensen Alpha | 0.6484 | |||
| Total Risk Alpha | (0.38) | |||
| Sortino Ratio | 0.0337 | |||
| Treynor Ratio | 2.43 |
CeCors February 4, 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 | 0.0374 | |||
| Market Risk Adjusted Performance | 2.44 | |||
| Mean Deviation | 11.98 | |||
| Semi Deviation | 14.16 | |||
| Downside Deviation | 18.31 | |||
| Coefficient Of Variation | 2642.35 | |||
| Standard Deviation | 17.71 | |||
| Variance | 313.49 | |||
| Information Ratio | 0.0349 | |||
| Jensen Alpha | 0.6484 | |||
| Total Risk Alpha | (0.38) | |||
| Sortino Ratio | 0.0337 | |||
| Treynor Ratio | 2.43 | |||
| Maximum Drawdown | 100.91 | |||
| Value At Risk | (25.53) | |||
| Potential Upside | 34.78 | |||
| Downside Variance | 335.23 | |||
| Semi Variance | 200.45 | |||
| Expected Short fall | (16.48) | |||
| Skewness | 0.6496 | |||
| Kurtosis | 1.78 |
CeCors Inc Backtested Returns
CeCors Inc retains Efficiency (Sharpe Ratio) of -0.0132, which signifies that the company had a -0.0132 % return per unit of risk over the last 3 months. CeCors exposes twenty-seven different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm CeCors' coefficient of variation of 2642.35, and Market Risk Adjusted Performance of 2.44 to double-check the risk estimate we provide. The firm owns a Beta (Systematic Risk) of 0.27, which signifies not very significant fluctuations relative to the market. As returns on the market increase, CeCors' returns are expected to increase less than the market. However, during the bear market, the loss of holding CeCors is expected to be smaller as well. At this point, CeCors Inc has a negative expected return of -0.22%. Please make sure to confirm CeCors' information ratio and the relationship between the maximum drawdown and day typical price , to decide if CeCors Inc performance from the past will be repeated at future time.
Auto-correlation | 0.16 |
Very weak predictability
CeCors Inc has very weak predictability. Overlapping area represents the amount of predictability between CeCors time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th of February 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 CeCors Inc price movement. The serial correlation of 0.16 indicates that over 16.0% of current CeCors price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.16 | |
| Spearman Rank Test | -0.18 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Additional Tools for CeCors Pink Sheet Analysis
When running CeCors' price analysis, check to measure CeCors' 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 CeCors is operating at the current time. Most of CeCors' value examination focuses on studying past and present price action to predict the probability of CeCors' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CeCors' price. Additionally, you may evaluate how the addition of CeCors to your portfolios can decrease your overall portfolio volatility.