Cinis Fertilizer's market value is the price at which a share of Cinis Fertilizer trades on a public exchange. It measures the collective expectations of Cinis Fertilizer AB investors about its performance. Cinis Fertilizer is selling for under 0.0698 as of the 26th of February 2026; that is No Change since the beginning of the trading day. The stock's lowest day price was 0.0698. With this module, you can estimate the performance of a buy and hold strategy of Cinis Fertilizer AB and determine expected loss or profit from investing in Cinis Fertilizer over a given investment horizon. Check out Cinis Fertilizer Correlation, Cinis Fertilizer Volatility and Cinis Fertilizer Performance module to complement your research on Cinis Fertilizer.
It's important to distinguish between Cinis Fertilizer's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Cinis Fertilizer should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Cinis Fertilizer's market price signifies the transaction level at which participants voluntarily complete trades.
Cinis Fertilizer '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 Cinis Fertilizer's stock 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 Cinis Fertilizer.
0.00
11/28/2025
No Change 0.00
0.0
In 2 months and 31 days
02/26/2026
0.00
If you would invest 0.00 in Cinis Fertilizer on November 28, 2025 and sell it all today you would earn a total of 0.00 from holding Cinis Fertilizer AB or generate 0.0% return on investment in Cinis Fertilizer over 90 days. Cinis Fertilizer is related to or competes with Serstech, Flexion Mobile, ExpreS2ion Biotech, Upsales Technology, Qleanair Holding, and Systemair. More
Cinis Fertilizer 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 Cinis Fertilizer's stock 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 Cinis Fertilizer AB 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 Cinis Fertilizer's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Cinis Fertilizer's standard deviation. In reality, there are many statistical measures that can use Cinis Fertilizer historical prices to predict the future Cinis Fertilizer's volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Cinis Fertilizer'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.
Cinis Fertilizer secures Sharpe Ratio (or Efficiency) of -0.0338, which signifies that the company had a -0.0338 % return per unit of risk over the last 3 months. Cinis Fertilizer AB exposes nineteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Cinis Fertilizer's Risk Adjusted Performance of (0.02), standard deviation of 10.12, and Mean Deviation of 4.41 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of -1.39, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Cinis Fertilizer are expected to decrease by larger amounts. On the other hand, during market turmoil, Cinis Fertilizer is expected to outperform it. At this point, Cinis Fertilizer has a negative expected return of -0.36%. Please make sure to confirm Cinis Fertilizer's variance, potential upside, as well as the relationship between the Potential Upside and day typical price , to decide if Cinis Fertilizer performance from the past will be repeated at some point in the near future.
Auto-correlation
-0.18
Insignificant reverse predictability
Cinis Fertilizer AB has insignificant reverse predictability. Overlapping area represents the amount of predictability between Cinis Fertilizer time series from 28th of November 2025 to 12th of January 2026 and 12th of January 2026 to 26th of February 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 Cinis Fertilizer price movement. The serial correlation of -0.18 indicates that over 18.0% of current Cinis Fertilizer price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.18
Spearman Rank Test
0.0
Residual Average
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Price Variance
0.0
Thematic Opportunities
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When running Cinis Fertilizer's price analysis, check to measure Cinis Fertilizer'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 Cinis Fertilizer is operating at the current time. Most of Cinis Fertilizer's value examination focuses on studying past and present price action to predict the probability of Cinis Fertilizer's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cinis Fertilizer's price. Additionally, you may evaluate how the addition of Cinis Fertilizer to your portfolios can decrease your overall portfolio volatility.