Cordlife Group's market value is the price at which a share of Cordlife Group trades on a public exchange. It measures the collective expectations of Cordlife Group Limited investors about its performance. Cordlife Group is trading at 0.1 as of the 29th of December 2025. This is a No Change since the beginning of the trading day. The stock's lowest day price was 0.1. With this module, you can estimate the performance of a buy and hold strategy of Cordlife Group Limited and determine expected loss or profit from investing in Cordlife Group over a given investment horizon. Check out Cordlife Group Correlation, Cordlife Group Volatility and Cordlife Group Alpha and Beta module to complement your research on Cordlife Group.
Please note, there is a significant difference between Cordlife Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cordlife Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cordlife Group's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Cordlife Group '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 Cordlife Group'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 Cordlife Group.
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11/29/2025
No Change 0.00
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In 30 days
12/29/2025
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If you would invest 0.00 in Cordlife Group on November 29, 2025 and sell it all today you would earn a total of 0.00 from holding Cordlife Group Limited or generate 0.0% return on investment in Cordlife Group over 30 days. Cordlife Group is related to or competes with Starpharma Holdings, BioMark Diagnostics, Izotropic, Positron Corp, Finch Therapeutics, Marpai, and Celyad Oncology. Cordlife Group Limited, an investment holding company, provides cord blood banking services in Singapore, Hong Kong, Ind... More
Cordlife Group 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 Cordlife Group'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 Cordlife Group Limited 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 Cordlife Group's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Cordlife Group's standard deviation. In reality, there are many statistical measures that can use Cordlife Group historical prices to predict the future Cordlife Group's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Cordlife Group. Your research has to be compared to or analyzed against Cordlife Group's peers to derive any actionable benefits. When done correctly, Cordlife Group's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Cordlife Group.
Cordlife Group Backtested Returns
Cordlife Group secures Sharpe Ratio (or Efficiency) of -0.0746, which signifies that the company had a -0.0746 % return per unit of risk over the last 3 months. Cordlife Group Limited exposes seventeen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Cordlife Group's Mean Deviation of 0.921, standard deviation of 4.03, and Risk Adjusted Performance of (0.04) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.51, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Cordlife Group are expected to decrease at a much lower rate. During the bear market, Cordlife Group is likely to outperform the market. At this point, Cordlife Group has a negative expected return of -0.3%. Please make sure to confirm Cordlife Group's information ratio, skewness, as well as the relationship between the Skewness and day median price , to decide if Cordlife Group performance from the past will be repeated at some point in the near future.
Auto-correlation
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Perfect predictability
Cordlife Group Limited has perfect predictability. Overlapping area represents the amount of predictability between Cordlife Group time series from 29th of November 2025 to 14th of December 2025 and 14th of December 2025 to 29th 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 Cordlife Group price movement. The serial correlation of 1.0 indicates that 100.0% of current Cordlife Group price fluctuation can be explain by its past prices.
Correlation Coefficient
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Spearman Rank Test
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Residual Average
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Price Variance
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Cordlife Group lagged returns against current returns
Autocorrelation, which is Cordlife Group 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 Cordlife Group's pink sheet expected returns. We can calculate the autocorrelation of Cordlife Group returns to help us make a trade decision. For example, suppose you find that Cordlife Group 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
Cordlife Group 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 Cordlife Group pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Cordlife Group pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Cordlife Group pink sheet over time.
Current vs Lagged Prices
Timeline
Cordlife Group Lagged Returns
When evaluating Cordlife Group's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Cordlife Group pink sheet have on its future price. Cordlife Group 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, Cordlife Group autocorrelation shows the relationship between Cordlife Group pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Cordlife Group Limited.
Other Information on Investing in Cordlife Pink Sheet
Cordlife Group financial ratios help investors to determine whether Cordlife 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 Cordlife with respect to the benefits of owning Cordlife Group security.