Cofinimmo SA/NV's market value is the price at which a share of Cofinimmo SA/NV trades on a public exchange. It measures the collective expectations of Cofinimmo SANV investors about its performance. Cofinimmo SA/NV is trading at 91.57 as of the 28th of December 2025. This is a 47.27 percent up since the beginning of the trading day. The stock's lowest day price was 91.57. With this module, you can estimate the performance of a buy and hold strategy of Cofinimmo SANV and determine expected loss or profit from investing in Cofinimmo SA/NV over a given investment horizon. Check out Cofinimmo SA/NV Correlation, Cofinimmo SA/NV Volatility and Cofinimmo SA/NV Alpha and Beta module to complement your research on Cofinimmo SA/NV.
Please note, there is a significant difference between Cofinimmo SA/NV's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cofinimmo SA/NV is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cofinimmo SA/NV's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Cofinimmo SA/NV '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 SA/NV'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 SA/NV.
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11/28/2025
No Change 0.00
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In 30 days
12/28/2025
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If you would invest 0.00 in Cofinimmo SA/NV on November 28, 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 SA/NV over 30 days. Cofinimmo SA/NV is related to or competes with Bumi Serpong. Cofinimmo has been acquiring, developing and managing rental properties for over 35 years More
Cofinimmo SA/NV 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 SA/NV'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.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cofinimmo SA/NV's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Cofinimmo SA/NV's standard deviation. In reality, there are many statistical measures that can use Cofinimmo SA/NV historical prices to predict the future Cofinimmo SA/NV's volatility.
Cofinimmo SA/NV appears to be very steady, given 3 months investment horizon. Cofinimmo SA/NV secures Sharpe Ratio (or Efficiency) of 0.12, which signifies that the company had a 0.12 % return per unit of standard deviation over the last 3 months. By analyzing Cofinimmo SA/NV's technical indicators, you can evaluate if the expected return of 0.73% is justified by implied risk. Please makes use of Cofinimmo SA/NV's risk adjusted performance of 0.0952, and Mean Deviation of 1.41 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Cofinimmo SA/NV holds a performance score of 9. The firm shows a Beta (market volatility) of -0.19, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Cofinimmo SA/NV are expected to decrease at a much lower rate. During the bear market, Cofinimmo SA/NV is likely to outperform the market. Please check Cofinimmo SA/NV's information ratio, as well as the relationship between the daily balance of power and price action indicator , to make a quick decision on whether Cofinimmo SA/NV's price patterns will revert.
Auto-correlation
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No correlation between past and present
Cofinimmo SANV has no correlation between past and present. Overlapping area represents the amount of predictability between Cofinimmo SA/NV time series from 28th of November 2025 to 13th of December 2025 and 13th of December 2025 to 28th 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 Cofinimmo SA/NV price movement. The serial correlation of 0.0 indicates that just 0.0% of current Cofinimmo SA/NV price fluctuation can be explain by its past prices.
Correlation Coefficient
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Spearman Rank Test
1.0
Residual Average
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Price Variance
128.5
Cofinimmo SA/NV lagged returns against current returns
Autocorrelation, which is Cofinimmo SA/NV 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 Cofinimmo SA/NV's pink sheet expected returns. We can calculate the autocorrelation of Cofinimmo SA/NV returns to help us make a trade decision. For example, suppose you find that Cofinimmo SA/NV 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
Cofinimmo SA/NV 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 Cofinimmo SA/NV pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Cofinimmo SA/NV pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Cofinimmo SA/NV pink sheet over time.
Current vs Lagged Prices
Timeline
Cofinimmo SA/NV Lagged Returns
When evaluating Cofinimmo SA/NV's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Cofinimmo SA/NV pink sheet have on its future price. Cofinimmo SA/NV 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, Cofinimmo SA/NV autocorrelation shows the relationship between Cofinimmo SA/NV pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Cofinimmo SANV.
Other Information on Investing in Cofinimmo Pink Sheet
Cofinimmo SA/NV 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 SA/NV security.