Contrafect Stock Market Value
| CFRXQ Stock | 0.0001 0.00 0.00% |
| Symbol | ContraFect |
ContraFect '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 ContraFect'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 ContraFect.
| 11/28/2025 |
| 12/28/2025 |
If you would invest 0.00 in ContraFect on November 28, 2025 and sell it all today you would earn a total of 0.00 from holding ContraFect or generate 0.0% return on investment in ContraFect over 30 days.
ContraFect 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 ContraFect'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 ContraFect upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 80.0 |
ContraFect Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ContraFect's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ContraFect's standard deviation. In reality, there are many statistical measures that can use ContraFect historical prices to predict the future ContraFect's volatility.| Risk Adjusted Performance | (0.08) | |||
| Jensen Alpha | (1.21) | |||
| Total Risk Alpha | (2.28) | |||
| Treynor Ratio | 7.7 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of ContraFect'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.
ContraFect Backtested Returns
We have found sixteen technical indicators for ContraFect, which you can use to evaluate the volatility of the firm. Please confirm ContraFect's Mean Deviation of 2.39, risk adjusted performance of (0.08), and Standard Deviation of 9.85 to double-check if the risk estimate we provide is consistent with the expected return of 0.0%. The firm shows a Beta (market volatility) of -0.16, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning ContraFect are expected to decrease at a much lower rate. During the bear market, ContraFect is likely to outperform the market. ContraFect right now shows a risk of 0.0%. Please confirm ContraFect variance and rate of daily change , to decide if ContraFect will be following its price patterns.
Auto-correlation | 0.00 |
No correlation between past and present
ContraFect has no correlation between past and present. Overlapping area represents the amount of predictability between ContraFect 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 ContraFect price movement. The serial correlation of 0.0 indicates that just 0.0% of current ContraFect 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 |
ContraFect lagged returns against current returns
Autocorrelation, which is ContraFect 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 ContraFect's pink sheet expected returns. We can calculate the autocorrelation of ContraFect returns to help us make a trade decision. For example, suppose you find that ContraFect 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 |
ContraFect 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 ContraFect pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if ContraFect pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in ContraFect pink sheet over time.
Current vs Lagged Prices |
| Timeline |
ContraFect Lagged Returns
When evaluating ContraFect's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of ContraFect pink sheet have on its future price. ContraFect 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, ContraFect autocorrelation shows the relationship between ContraFect pink sheet current value and its past values and can show if there is a momentum factor associated with investing in ContraFect.
Regressed Prices |
| Timeline |
Additional Tools for ContraFect Pink Sheet Analysis
When running ContraFect's price analysis, check to measure ContraFect'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 ContraFect is operating at the current time. Most of ContraFect's value examination focuses on studying past and present price action to predict the probability of ContraFect's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ContraFect's price. Additionally, you may evaluate how the addition of ContraFect to your portfolios can decrease your overall portfolio volatility.