Chudenko Stock Market Value
| CKOCF Stock | USD 27.11 0.00 0.00% |
| Symbol | Chudenko |
Chudenko '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 Chudenko'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 Chudenko.
| 11/30/2025 |
| 12/30/2025 |
If you would invest 0.00 in Chudenko on November 30, 2025 and sell it all today you would earn a total of 0.00 from holding Chudenko or generate 0.0% return on investment in Chudenko over 30 days. Chudenko is related to or competes with Técnicas Reunidas, Koninklijke BAM, PT Jasa, Forbo Holding, Bird Construction, Kier Group, and Konica Minolta. Chudenko Corporation operates as an equipment engineering company in Japan More
Chudenko 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 Chudenko'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 Chudenko upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1108 | |||
| Maximum Drawdown | 55.09 |
Chudenko Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Chudenko's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Chudenko's standard deviation. In reality, there are many statistical measures that can use Chudenko historical prices to predict the future Chudenko's volatility.| Risk Adjusted Performance | 0.0955 | |||
| Jensen Alpha | 0.7532 | |||
| Total Risk Alpha | 0.1187 | |||
| Treynor Ratio | 0.8445 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Chudenko'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.
Chudenko Backtested Returns
We have found sixteen technical indicators for Chudenko, which you can use to evaluate the volatility of the firm. Please confirm Chudenko's Mean Deviation of 1.64, risk adjusted performance of 0.0955, and Standard Deviation of 6.78 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 0.98, which signifies possible diversification benefits within a given portfolio. Chudenko returns are very sensitive to returns on the market. As the market goes up or down, Chudenko is expected to follow. Chudenko right now shows a risk of 0.0%. Please confirm Chudenko treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Chudenko will be following its price patterns.
Auto-correlation | 0.00 |
No correlation between past and present
Chudenko has no correlation between past and present. Overlapping area represents the amount of predictability between Chudenko time series from 30th of November 2025 to 15th of December 2025 and 15th of December 2025 to 30th 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 Chudenko price movement. The serial correlation of 0.0 indicates that just 0.0% of current Chudenko 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 |
Chudenko lagged returns against current returns
Autocorrelation, which is Chudenko 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 Chudenko's pink sheet expected returns. We can calculate the autocorrelation of Chudenko returns to help us make a trade decision. For example, suppose you find that Chudenko 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 |
Chudenko 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 Chudenko pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Chudenko pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Chudenko pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Chudenko Lagged Returns
When evaluating Chudenko's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Chudenko pink sheet have on its future price. Chudenko 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, Chudenko autocorrelation shows the relationship between Chudenko pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Chudenko.
Regressed Prices |
| Timeline |
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Other Information on Investing in Chudenko Pink Sheet
Chudenko financial ratios help investors to determine whether Chudenko 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 Chudenko with respect to the benefits of owning Chudenko security.