Ces Synergies Stock Market Value
| CESX Stock | USD 0.0001 0.00 0.00% |
| Symbol | Ces |
Ces Synergies '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 Ces Synergies' 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 Ces Synergies.
| 12/31/2024 |
| 12/26/2025 |
If you would invest 0.00 in Ces Synergies on December 31, 2024 and sell it all today you would earn a total of 0.00 from holding Ces Synergies or generate 0.0% return on investment in Ces Synergies over 360 days. CES Synergies, Inc., an asbestos and lead abatement contracting firm, engages in the removal of asbestos and lead from b... More
Ces Synergies 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 Ces Synergies' 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 Ces Synergies upside and downside potential and time the market with a certain degree of confidence.
Ces Synergies Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ces Synergies' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ces Synergies' standard deviation. In reality, there are many statistical measures that can use Ces Synergies historical prices to predict the future Ces Synergies' volatility.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Ces Synergies' 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.
Ces Synergies Backtested Returns
We have found three technical indicators for Ces Synergies, which you can use to evaluate the volatility of the firm. 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 Ces Synergies are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
Ces Synergies has no correlation between past and present. Overlapping area represents the amount of predictability between Ces Synergies time series from 31st of December 2024 to 29th of June 2025 and 29th of June 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 Ces Synergies price movement. The serial correlation of 0.0 indicates that just 0.0% of current Ces Synergies price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.61 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Ces Synergies lagged returns against current returns
Autocorrelation, which is Ces Synergies 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 Ces Synergies' pink sheet expected returns. We can calculate the autocorrelation of Ces Synergies returns to help us make a trade decision. For example, suppose you find that Ces Synergies 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 |
Ces Synergies 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 Ces Synergies pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Ces Synergies pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Ces Synergies pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Ces Synergies Lagged Returns
When evaluating Ces Synergies' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Ces Synergies pink sheet have on its future price. Ces Synergies 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, Ces Synergies autocorrelation shows the relationship between Ces Synergies pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Ces Synergies.
Regressed Prices |
| Timeline |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Ces Pink Sheet Analysis
When running Ces Synergies' price analysis, check to measure Ces Synergies' 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 Ces Synergies is operating at the current time. Most of Ces Synergies' value examination focuses on studying past and present price action to predict the probability of Ces Synergies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ces Synergies' price. Additionally, you may evaluate how the addition of Ces Synergies to your portfolios can decrease your overall portfolio volatility.