Cookpad Inc Adr Stock Market Value
| CKPDY Stock | USD 0.92 0.00 0.00% |
| Symbol | Cookpad |
Cookpad '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 Cookpad'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 Cookpad.
| 11/27/2025 |
| 12/27/2025 |
If you would invest 0.00 in Cookpad on November 27, 2025 and sell it all today you would earn a total of 0.00 from holding Cookpad Inc ADR or generate 0.0% return on investment in Cookpad over 30 days. Cookpad is related to or competes with Space-Communication, Yinfu Gold, OtelloASA, OpenDoor, Yellow Pages, and New Ulm. Cookpad Inc. operates a community platform to share recipe ideas and cooking tips worldwide More
Cookpad 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 Cookpad'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 Cookpad Inc ADR upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.23) | |||
| Maximum Drawdown | 9.01 |
Cookpad Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cookpad's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Cookpad's standard deviation. In reality, there are many statistical measures that can use Cookpad historical prices to predict the future Cookpad's volatility.| Risk Adjusted Performance | (0.12) | |||
| Jensen Alpha | (0.29) | |||
| Total Risk Alpha | (0.44) | |||
| Treynor Ratio | (1.85) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Cookpad'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.
Cookpad Inc ADR Backtested Returns
Cookpad Inc ADR secures Sharpe Ratio (or Efficiency) of -0.18, which signifies that the company had a -0.18 % return per unit of risk over the last 3 months. Cookpad Inc ADR exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Cookpad's Standard Deviation of 1.55, mean deviation of 0.5266, and Risk Adjusted Performance of (0.12) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.15, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Cookpad's returns are expected to increase less than the market. However, during the bear market, the loss of holding Cookpad is expected to be smaller as well. At this point, Cookpad Inc ADR has a negative expected return of -0.28%. Please make sure to confirm Cookpad's variance and rate of daily change , to decide if Cookpad Inc ADR performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.00 |
No correlation between past and present
Cookpad Inc ADR has no correlation between past and present. Overlapping area represents the amount of predictability between Cookpad time series from 27th of November 2025 to 12th of December 2025 and 12th of December 2025 to 27th 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 Cookpad Inc ADR price movement. The serial correlation of 0.0 indicates that just 0.0% of current Cookpad 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 |
Cookpad Inc ADR lagged returns against current returns
Autocorrelation, which is Cookpad 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 Cookpad's pink sheet expected returns. We can calculate the autocorrelation of Cookpad returns to help us make a trade decision. For example, suppose you find that Cookpad 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 |
Cookpad 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 Cookpad pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Cookpad pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Cookpad pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Cookpad Lagged Returns
When evaluating Cookpad's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Cookpad pink sheet have on its future price. Cookpad 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, Cookpad autocorrelation shows the relationship between Cookpad pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Cookpad Inc ADR.
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 Cookpad Pink Sheet Analysis
When running Cookpad's price analysis, check to measure Cookpad'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 Cookpad is operating at the current time. Most of Cookpad's value examination focuses on studying past and present price action to predict the probability of Cookpad's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cookpad's price. Additionally, you may evaluate how the addition of Cookpad to your portfolios can decrease your overall portfolio volatility.