Capital Financial Gl Stock Market Value
| CFGX Stock | USD 0.0001 0.00 0.00% |
| Symbol | Capital |
Capital Financial '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 Capital Financial'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 Capital Financial.
| 02/08/2025 |
| 03/10/2025 |
If you would invest 0.00 in Capital Financial on February 8, 2025 and sell it all today you would earn a total of 0.00 from holding Capital Financial Gl or generate 0.0% return on investment in Capital Financial over 30 days. Capital Financial Global, Inc., a specialty finance company, provides asset-backed financing and loan advisory services More
Capital Financial 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 Capital Financial'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 Capital Financial Gl upside and downside potential and time the market with a certain degree of confidence.
Capital Financial Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Capital Financial's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Capital Financial's standard deviation. In reality, there are many statistical measures that can use Capital Financial historical prices to predict the future Capital Financial's volatility.Capital Financial Backtested Returns
We have found three technical indicators for Capital Financial Gl, 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 Capital Financial are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
Capital Financial Gl has no correlation between past and present. Overlapping area represents the amount of predictability between Capital Financial time series from 8th of February 2025 to 23rd of February 2025 and 23rd of February 2025 to 10th of March 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 Capital Financial price movement. The serial correlation of 0.0 indicates that just 0.0% of current Capital Financial 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 |
Capital Financial lagged returns against current returns
Autocorrelation, which is Capital Financial 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 Capital Financial's pink sheet expected returns. We can calculate the autocorrelation of Capital Financial returns to help us make a trade decision. For example, suppose you find that Capital Financial 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 |
Capital Financial 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 Capital Financial pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Capital Financial pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Capital Financial pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Capital Financial Lagged Returns
When evaluating Capital Financial's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Capital Financial pink sheet have on its future price. Capital Financial 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, Capital Financial autocorrelation shows the relationship between Capital Financial pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Capital Financial Gl.
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 Capital Pink Sheet Analysis
When running Capital Financial's price analysis, check to measure Capital Financial'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 Capital Financial is operating at the current time. Most of Capital Financial's value examination focuses on studying past and present price action to predict the probability of Capital Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Capital Financial's price. Additionally, you may evaluate how the addition of Capital Financial to your portfolios can decrease your overall portfolio volatility.