Concrete Leveling's market value is the price at which a share of Concrete Leveling trades on a public exchange. It measures the collective expectations of Concrete Leveling Systems investors about its performance. Concrete Leveling is selling for under 0.44 as of the 18th of February 2026; that is No Change since the beginning of the trading day. The stock's lowest day price was 0.44. With this module, you can estimate the performance of a buy and hold strategy of Concrete Leveling Systems and determine expected loss or profit from investing in Concrete Leveling over a given investment horizon. Check out Concrete Leveling Correlation, Concrete Leveling Volatility and Concrete Leveling Performance module to complement your research on Concrete Leveling.
It's important to distinguish between Concrete Leveling's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Concrete Leveling should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Concrete Leveling's market price signifies the transaction level at which participants voluntarily complete trades.
Concrete Leveling '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 Concrete Leveling'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 Concrete Leveling.
0.00
11/20/2025
No Change 0.00
0.0
In 2 months and 31 days
02/18/2026
0.00
If you would invest 0.00 in Concrete Leveling on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Concrete Leveling Systems or generate 0.0% return on investment in Concrete Leveling over 90 days. Concrete Leveling is related to or competes with Metso Outotec, Dassault Aviation, CK Hutchison, Komatsu, SMC Corp, Geberit AG, and CK Hutchison. Concrete Leveling Systems, Inc. manufactures and sells specialized equipment for end users in the concrete leveling indu... More
Concrete Leveling 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 Concrete Leveling'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 Concrete Leveling Systems 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 Concrete Leveling's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Concrete Leveling's standard deviation. In reality, there are many statistical measures that can use Concrete Leveling historical prices to predict the future Concrete Leveling's volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Concrete Leveling'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.
At this stage we consider Concrete Pink Sheet to be out of control. Concrete Leveling Systems secures Sharpe Ratio (or Efficiency) of 0.0164, which signifies that the company had a 0.0164 % return per unit of risk over the last 3 months. We have found seventeen technical indicators for Concrete Leveling Systems, which you can use to evaluate the volatility of the firm. Please confirm Concrete Leveling's Risk Adjusted Performance of 0.0216, mean deviation of 2.48, and Standard Deviation of 10.61 to double-check if the risk estimate we provide is consistent with the expected return of 0.18%. Concrete Leveling has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.36, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Concrete Leveling's returns are expected to increase less than the market. However, during the bear market, the loss of holding Concrete Leveling is expected to be smaller as well. Concrete Leveling Systems right now shows a risk of 11.24%. Please confirm Concrete Leveling Systems variance and skewness , to decide if Concrete Leveling Systems will be following its price patterns.
Auto-correlation
-0.5
Modest reverse predictability
Concrete Leveling Systems has modest reverse predictability. Overlapping area represents the amount of predictability between Concrete Leveling time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th 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 Concrete Leveling Systems price movement. The serial correlation of -0.5 indicates that about 50.0% of current Concrete Leveling price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.5
Spearman Rank Test
-0.22
Residual Average
0.0
Price Variance
0.0
Thematic Opportunities
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Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
When running Concrete Leveling's price analysis, check to measure Concrete Leveling'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 Concrete Leveling is operating at the current time. Most of Concrete Leveling's value examination focuses on studying past and present price action to predict the probability of Concrete Leveling's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Concrete Leveling's price. Additionally, you may evaluate how the addition of Concrete Leveling to your portfolios can decrease your overall portfolio volatility.