Cirtran Stock Market Value
| CIRX Stock | USD 0.02 0.01 29.38% |
| Symbol | CirTran |
CirTran '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 CirTran'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 CirTran.
| 12/22/2025 |
| 01/21/2026 |
If you would invest 0.00 in CirTran on December 22, 2025 and sell it all today you would earn a total of 0.00 from holding CirTran or generate 0.0% return on investment in CirTran over 30 days. CirTran Corporation provides manufacturing, marketing, distribution, and technology services for consumer products, incl... More
CirTran 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 CirTran'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 CirTran upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 22.61 | |||
| Information Ratio | 0.1111 | |||
| Maximum Drawdown | 132.1 | |||
| Value At Risk | (25.71) | |||
| Potential Upside | 40.0 |
CirTran Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for CirTran's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as CirTran's standard deviation. In reality, there are many statistical measures that can use CirTran historical prices to predict the future CirTran's volatility.| Risk Adjusted Performance | 0.0935 | |||
| Jensen Alpha | 1.98 | |||
| Total Risk Alpha | 0.5065 | |||
| Sortino Ratio | 0.0938 | |||
| Treynor Ratio | 0.6782 |
CirTran Backtested Returns
CirTran is out of control given 3 months investment horizon. CirTran secures Sharpe Ratio (or Efficiency) of 0.12, which signifies that the company had a 0.12 % return per unit of risk over the last 3 months. We were able to interpolate data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 2.38% are justified by taking the suggested risk. Use CirTran Mean Deviation of 9.91, risk adjusted performance of 0.0935, and Downside Deviation of 22.61 to evaluate company specific risk that cannot be diversified away. CirTran holds a performance score of 9 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 3.22, 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, CirTran will likely underperform. Use CirTran value at risk, as well as the relationship between the kurtosis and market facilitation index , to analyze future returns on CirTran.
Auto-correlation | -0.28 |
Weak reverse predictability
CirTran has weak reverse predictability. Overlapping area represents the amount of predictability between CirTran time series from 22nd of December 2025 to 6th of January 2026 and 6th of January 2026 to 21st of January 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 CirTran price movement. The serial correlation of -0.28 indicates that nearly 28.0% of current CirTran price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.28 | |
| Spearman Rank Test | -0.36 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
CirTran lagged returns against current returns
Autocorrelation, which is CirTran 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 CirTran's pink sheet expected returns. We can calculate the autocorrelation of CirTran returns to help us make a trade decision. For example, suppose you find that CirTran 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 |
CirTran 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 CirTran pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if CirTran pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in CirTran pink sheet over time.
Current vs Lagged Prices |
| Timeline |
CirTran Lagged Returns
When evaluating CirTran's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of CirTran pink sheet have on its future price. CirTran 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, CirTran autocorrelation shows the relationship between CirTran pink sheet current value and its past values and can show if there is a momentum factor associated with investing in CirTran.
Regressed Prices |
| Timeline |
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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.Additional Tools for CirTran Pink Sheet Analysis
When running CirTran's price analysis, check to measure CirTran'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 CirTran is operating at the current time. Most of CirTran's value examination focuses on studying past and present price action to predict the probability of CirTran's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CirTran's price. Additionally, you may evaluate how the addition of CirTran to your portfolios can decrease your overall portfolio volatility.