Com Guardcom Stock Market Value
| CGUD Stock | USD 0 0.0004 50.00% |
| Symbol | Com |
Com GuardCom '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 Com GuardCom'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 Com GuardCom.
| 01/09/2024 |
| 12/29/2025 |
If you would invest 0.00 in Com GuardCom on January 9, 2024 and sell it all today you would earn a total of 0.00 from holding Com GuardCom or generate 0.0% return on investment in Com GuardCom over 720 days. Com-Guard.com, Inc. provides software products for security and tracker applications More
Com GuardCom 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 Com GuardCom'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 Com GuardCom upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 19.23 | |||
| Information Ratio | 0.1003 | |||
| Maximum Drawdown | 91.27 | |||
| Value At Risk | (20.00) | |||
| Potential Upside | 28.57 |
Com GuardCom Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Com GuardCom's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Com GuardCom's standard deviation. In reality, there are many statistical measures that can use Com GuardCom historical prices to predict the future Com GuardCom's volatility.| Risk Adjusted Performance | 0.0841 | |||
| Jensen Alpha | 1.13 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0739 | |||
| Treynor Ratio | 0.3046 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Com GuardCom'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.
Com GuardCom Backtested Returns
Com GuardCom is out of control given 3 months investment horizon. Com GuardCom secures Sharpe Ratio (or Efficiency) of 0.11, which signifies that the company had a 0.11 % return per unit of risk over the last 3 months. We are able to break down and analyze data for thirty different technical indicators, which can help you to evaluate if expected returns of 1.55% are justified by taking the suggested risk. Use Com GuardCom Risk Adjusted Performance of 0.0841, downside deviation of 19.23, and Mean Deviation of 7.57 to evaluate company specific risk that cannot be diversified away. Com GuardCom holds a performance score of 8 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 4.92, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Com GuardCom will likely underperform. Use Com GuardCom total risk alpha, expected short fall, market facilitation index, as well as the relationship between the value at risk and daily balance of power , to analyze future returns on Com GuardCom.
Auto-correlation | -0.27 |
Weak reverse predictability
Com GuardCom has weak reverse predictability. Overlapping area represents the amount of predictability between Com GuardCom time series from 9th of January 2024 to 3rd of January 2025 and 3rd of January 2025 to 29th 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 Com GuardCom price movement. The serial correlation of -0.27 indicates that nearly 27.0% of current Com GuardCom price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.27 | |
| Spearman Rank Test | -0.28 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Com GuardCom lagged returns against current returns
Autocorrelation, which is Com GuardCom 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 Com GuardCom's pink sheet expected returns. We can calculate the autocorrelation of Com GuardCom returns to help us make a trade decision. For example, suppose you find that Com GuardCom 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 |
Com GuardCom 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 Com GuardCom pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Com GuardCom pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Com GuardCom pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Com GuardCom Lagged Returns
When evaluating Com GuardCom's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Com GuardCom pink sheet have on its future price. Com GuardCom 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, Com GuardCom autocorrelation shows the relationship between Com GuardCom pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Com GuardCom.
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.Other Information on Investing in Com Pink Sheet
Com GuardCom financial ratios help investors to determine whether Com 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 Com with respect to the benefits of owning Com GuardCom security.