Cgg Stock Market Value
| CGPVF Stock | USD 104.79 0.00 0.00% |
| Symbol | CGG |
CGG '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 CGG'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 CGG.
| 12/02/2025 |
| 01/01/2026 |
If you would invest 0.00 in CGG on December 2, 2025 and sell it all today you would earn a total of 0.00 from holding CGG or generate 0.0% return on investment in CGG over 30 days. CGG provides data, products, services, and solutions in Earth science, data science, sensing, and monitoring in North Am... More
CGG 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 CGG'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 CGG upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1003 | |||
| Maximum Drawdown | 71.28 |
CGG Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for CGG's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as CGG's standard deviation. In reality, there are many statistical measures that can use CGG historical prices to predict the future CGG's volatility.| Risk Adjusted Performance | 0.0854 | |||
| Jensen Alpha | 0.8505 | |||
| Total Risk Alpha | 0.2837 | |||
| Treynor Ratio | (0.74) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of CGG'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.
CGG Backtested Returns
CGG appears to be very steady, given 3 months investment horizon. CGG secures Sharpe Ratio (or Efficiency) of 0.11, which signifies that the company had a 0.11 % return per unit of return volatility over the last 3 months. By examining CGG's technical indicators, you can evaluate if the expected return of 0.81% is justified by implied risk. Please makes use of CGG's Risk Adjusted Performance of 0.0854, mean deviation of 2.39, and Coefficient Of Variation of 924.64 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, CGG holds a performance score of 8. The firm shows a Beta (market volatility) of -1.08, which signifies a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning CGG are expected to decrease slowly. On the other hand, during market turmoil, CGG is expected to outperform it slightly. Please check CGG's mean deviation, treynor ratio, as well as the relationship between the Treynor Ratio and day median price , to make a quick decision on whether CGG's price patterns will revert.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | -0.59 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
CGG lagged returns against current returns
Autocorrelation, which is CGG 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 CGG's pink sheet expected returns. We can calculate the autocorrelation of CGG returns to help us make a trade decision. For example, suppose you find that CGG 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 |
CGG 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 CGG pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if CGG pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in CGG pink sheet over time.
Current vs Lagged Prices |
| Timeline |
CGG Lagged Returns
When evaluating CGG's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of CGG pink sheet have on its future price. CGG 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, CGG autocorrelation shows the relationship between CGG pink sheet current value and its past values and can show if there is a momentum factor associated with investing in CGG.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in CGG Pink Sheet
CGG financial ratios help investors to determine whether CGG 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 CGG with respect to the benefits of owning CGG security.