Circle Entertainment Stock Market Value
| CEXE Stock | USD 0 0.00 0.00% |
| Symbol | Circle |
Circle Entertainment '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 Circle Entertainment'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 Circle Entertainment.
| 01/22/2025 |
| 01/17/2026 |
If you would invest 0.00 in Circle Entertainment on January 22, 2025 and sell it all today you would earn a total of 0.00 from holding Circle Entertainment or generate 0.0% return on investment in Circle Entertainment over 360 days. Circle Entertainment, Inc. does not have significant operations More
Circle Entertainment 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 Circle Entertainment'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 Circle Entertainment upside and downside potential and time the market with a certain degree of confidence.
Circle Entertainment Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Circle Entertainment's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Circle Entertainment's standard deviation. In reality, there are many statistical measures that can use Circle Entertainment historical prices to predict the future Circle Entertainment's volatility.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Circle Entertainment'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.
Circle Entertainment Backtested Returns
We have found three technical indicators for Circle Entertainment, 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 Circle Entertainment are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
Circle Entertainment has no correlation between past and present. Overlapping area represents the amount of predictability between Circle Entertainment time series from 22nd of January 2025 to 21st of July 2025 and 21st of July 2025 to 17th 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 Circle Entertainment price movement. The serial correlation of 0.0 indicates that just 0.0% of current Circle Entertainment 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 |
Circle Entertainment lagged returns against current returns
Autocorrelation, which is Circle Entertainment 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 Circle Entertainment's pink sheet expected returns. We can calculate the autocorrelation of Circle Entertainment returns to help us make a trade decision. For example, suppose you find that Circle Entertainment 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 |
Circle Entertainment 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 Circle Entertainment pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Circle Entertainment pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Circle Entertainment pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Circle Entertainment Lagged Returns
When evaluating Circle Entertainment's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Circle Entertainment pink sheet have on its future price. Circle Entertainment 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, Circle Entertainment autocorrelation shows the relationship between Circle Entertainment pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Circle Entertainment.
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.Other Information on Investing in Circle Pink Sheet
Circle Entertainment financial ratios help investors to determine whether Circle Pink Sheet 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 Circle with respect to the benefits of owning Circle Entertainment security.