Coltene Holding Ag Stock Market Value
| CLHLF Stock | USD 61.16 0.00 0.00% |
| Symbol | COLTENE |
COLTENE Holding '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 COLTENE Holding'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 COLTENE Holding.
| 01/01/2025 |
| 12/27/2025 |
If you would invest 0.00 in COLTENE Holding on January 1, 2025 and sell it all today you would earn a total of 0.00 from holding COLTENE Holding AG or generate 0.0% return on investment in COLTENE Holding over 360 days. COLTENE Holding is related to or competes with Surgical Science, Verano Holdings, MedinCell, Knight Therapeutics, BioInvent International, Vitalhub Corp, and Avacta Group. COLTENE Holding AG develops, manufactures, and sells disposables, tools, and equipment for dentists and dental laborator... More
COLTENE Holding 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 COLTENE Holding'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 COLTENE Holding AG upside and downside potential and time the market with a certain degree of confidence.
COLTENE Holding Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for COLTENE Holding's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as COLTENE Holding's standard deviation. In reality, there are many statistical measures that can use COLTENE Holding historical prices to predict the future COLTENE Holding's volatility.COLTENE Holding AG Backtested Returns
We have found three technical indicators for COLTENE Holding AG, which you can use to evaluate the volatility of the firm. The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and COLTENE Holding are completely uncorrelated.
Auto-correlation | -0.07 |
Very weak reverse predictability
COLTENE Holding AG has very weak reverse predictability. Overlapping area represents the amount of predictability between COLTENE Holding time series from 1st of January 2025 to 30th of June 2025 and 30th of June 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 COLTENE Holding AG price movement. The serial correlation of -0.07 indicates that barely 7.0% of current COLTENE Holding price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.07 | |
| Spearman Rank Test | 0.96 | |
| Residual Average | 0.0 | |
| Price Variance | 1.81 |
COLTENE Holding AG lagged returns against current returns
Autocorrelation, which is COLTENE Holding 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 COLTENE Holding's pink sheet expected returns. We can calculate the autocorrelation of COLTENE Holding returns to help us make a trade decision. For example, suppose you find that COLTENE Holding 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 |
COLTENE Holding 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 COLTENE Holding pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if COLTENE Holding pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in COLTENE Holding pink sheet over time.
Current vs Lagged Prices |
| Timeline |
COLTENE Holding Lagged Returns
When evaluating COLTENE Holding's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of COLTENE Holding pink sheet have on its future price. COLTENE Holding 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, COLTENE Holding autocorrelation shows the relationship between COLTENE Holding pink sheet current value and its past values and can show if there is a momentum factor associated with investing in COLTENE Holding AG.
Regressed Prices |
| Timeline |
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Other Information on Investing in COLTENE Pink Sheet
COLTENE Holding financial ratios help investors to determine whether COLTENE 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 COLTENE with respect to the benefits of owning COLTENE Holding security.