CompuLab's market value is the price at which a share of CompuLab trades on a public exchange. It measures the collective expectations of CompuLab investors about its performance. CompuLab is trading at 920.20 as of the 28th of December 2025, a 0.54 percent decrease since the beginning of the trading day. The stock's open price was 925.2. With this module, you can estimate the performance of a buy and hold strategy of CompuLab and determine expected loss or profit from investing in CompuLab over a given investment horizon. Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.
Symbol
CompuLab
CompuLab '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 CompuLab'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 CompuLab.
0.00
01/02/2025
No Change 0.00
0.0
In 11 months and 26 days
12/28/2025
0.00
If you would invest 0.00 in CompuLab on January 2, 2025 and sell it all today you would earn a total of 0.00 from holding CompuLab or generate 0.0% return on investment in CompuLab over 360 days.
CompuLab 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 CompuLab'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 CompuLab 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 CompuLab's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as CompuLab's standard deviation. In reality, there are many statistical measures that can use CompuLab historical prices to predict the future CompuLab's volatility.
At this point, CompuLab is very steady. CompuLab secures Sharpe Ratio (or Efficiency) of 0.0637, which signifies that the company had a 0.0637 % return per unit of risk over the last 3 months. We have found twenty-three technical indicators for CompuLab, which you can use to evaluate the volatility of the firm. Please confirm CompuLab's Risk Adjusted Performance of (0.03), standard deviation of 2.53, and Mean Deviation of 1.32 to double-check if the risk estimate we provide is consistent with the expected return of 0.17%. CompuLab has a performance score of 5 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.83, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning CompuLab are expected to decrease at a much lower rate. During the bear market, CompuLab is likely to outperform the market. CompuLab right now shows a risk of 2.7%. Please confirm CompuLab treynor ratio, value at risk, and the relationship between the total risk alpha and maximum drawdown , to decide if CompuLab will be following its price patterns.
Auto-correlation
0.54
Modest predictability
CompuLab has modest predictability. Overlapping area represents the amount of predictability between CompuLab time series from 2nd of January 2025 to 1st of July 2025 and 1st of July 2025 to 28th 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 CompuLab price movement. The serial correlation of 0.54 indicates that about 54.0% of current CompuLab price fluctuation can be explain by its past prices.
Correlation Coefficient
0.54
Spearman Rank Test
0.47
Residual Average
0.0
Price Variance
12.8 K
CompuLab lagged returns against current returns
Autocorrelation, which is CompuLab stock'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 CompuLab's stock expected returns. We can calculate the autocorrelation of CompuLab returns to help us make a trade decision. For example, suppose you find that CompuLab has exhibited high autocorrelation historically, and you observe that the stock 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
CompuLab 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 CompuLab stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if CompuLab stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in CompuLab stock over time.
Current vs Lagged Prices
Timeline
CompuLab Lagged Returns
When evaluating CompuLab's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of CompuLab stock have on its future price. CompuLab 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, CompuLab autocorrelation shows the relationship between CompuLab stock current value and its past values and can show if there is a momentum factor associated with investing in CompuLab.
Regressed Prices
Timeline
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