Cofinimmo Sanv Stock Market Value
| CFMOF Stock | USD 93.83 0.00 0.00% |
| Symbol | Cofinimmo |
Cofinimmo SANV '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 Cofinimmo SANV'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 Cofinimmo SANV.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Cofinimmo SANV on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Cofinimmo SANV or generate 0.0% return on investment in Cofinimmo SANV over 90 days. Cofinimmo SANV is related to or competes with Bumi Serpong. Cofinimmo has been acquiring, developing and managing rental properties for over 35 years More
Cofinimmo SANV 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 Cofinimmo SANV'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 Cofinimmo SANV upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1166 | |||
| Maximum Drawdown | 47.27 |
Cofinimmo SANV Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cofinimmo SANV's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Cofinimmo SANV's standard deviation. In reality, there are many statistical measures that can use Cofinimmo SANV historical prices to predict the future Cofinimmo SANV's volatility.| Risk Adjusted Performance | 0.1039 | |||
| Jensen Alpha | 0.751 | |||
| Total Risk Alpha | 0.2298 | |||
| Treynor Ratio | (6.46) |
Cofinimmo SANV January 29, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1039 | |||
| Market Risk Adjusted Performance | (6.45) | |||
| Mean Deviation | 1.46 | |||
| Coefficient Of Variation | 772.52 | |||
| Standard Deviation | 5.82 | |||
| Variance | 33.89 | |||
| Information Ratio | 0.1166 | |||
| Jensen Alpha | 0.751 | |||
| Total Risk Alpha | 0.2298 | |||
| Treynor Ratio | (6.46) | |||
| Maximum Drawdown | 47.27 | |||
| Skewness | 8.09 | |||
| Kurtosis | 65.62 |
Cofinimmo SANV Backtested Returns
Cofinimmo SANV appears to be very steady, given 3 months investment horizon. Cofinimmo SANV secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the company had a 0.13 % return per unit of standard deviation over the last 3 months. By analyzing Cofinimmo SANV's technical indicators, you can evaluate if the expected return of 0.8% is justified by implied risk. Please makes use of Cofinimmo SANV's risk adjusted performance of 0.1039, and Mean Deviation of 1.46 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Cofinimmo SANV holds a performance score of 10. The firm shows a Beta (market volatility) of -0.12, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Cofinimmo SANV are expected to decrease at a much lower rate. During the bear market, Cofinimmo SANV is likely to outperform the market. Please check Cofinimmo SANV's information ratio, as well as the relationship between the kurtosis and relative strength index , to make a quick decision on whether Cofinimmo SANV's price patterns will revert.
Auto-correlation | Huge |
Perfect predictability
Cofinimmo SANV has perfect predictability. Overlapping area represents the amount of predictability between Cofinimmo SANV time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th 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 Cofinimmo SANV price movement. The serial correlation of 9.223372036854776E16 indicates that 9.223372036854776E16% of current Cofinimmo SANV price fluctuation can be explain by its past prices.
| Correlation Coefficient | 92233.7 T | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 201.61 |
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Other Information on Investing in Cofinimmo Pink Sheet
Cofinimmo SANV financial ratios help investors to determine whether Cofinimmo 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 Cofinimmo with respect to the benefits of owning Cofinimmo SANV security.