Compagnie Des Alpes Stock Market Value
| CLPIF Stock | USD 26.61 0.00 0.00% |
| Symbol | Compagnie |
Compagnie Des '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 Compagnie Des' 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 Compagnie Des.
| 10/19/2025 |
| 01/17/2026 |
If you would invest 0.00 in Compagnie Des on October 19, 2025 and sell it all today you would earn a total of 0.00 from holding Compagnie des Alpes or generate 0.0% return on investment in Compagnie Des over 90 days. Compagnie Des is related to or competes with Spin Master, Dream International, Pets At, Leons Furniture, MIPS AB, Corporate Travel, and Tonies SE. Compagnie des Alpes SA, together with its subsidiaries, operates leisure facilities More
Compagnie Des 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 Compagnie Des' 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 Compagnie des Alpes upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.55) | |||
| Maximum Drawdown | 1.22 |
Compagnie Des Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Compagnie Des' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Compagnie Des' standard deviation. In reality, there are many statistical measures that can use Compagnie Des historical prices to predict the future Compagnie Des' volatility.| Risk Adjusted Performance | 0.049 | |||
| Jensen Alpha | 0.0063 | |||
| Total Risk Alpha | (0.01) | |||
| Treynor Ratio | 0.3518 |
Compagnie des Alpes Backtested Returns
At this point, Compagnie Des is very steady. Compagnie des Alpes secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the company had a 0.13 % return per unit of risk over the last 3 months. We have found sixteen technical indicators for Compagnie des Alpes, which you can use to evaluate the volatility of the firm. Please confirm Compagnie Des' Mean Deviation of 0.0363, risk adjusted performance of 0.049, and Standard Deviation of 0.1498 to double-check if the risk estimate we provide is consistent with the expected return of 0.019%. Compagnie Des has a performance score of 9 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.024, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Compagnie Des' returns are expected to increase less than the market. However, during the bear market, the loss of holding Compagnie Des is expected to be smaller as well. Compagnie des Alpes right now shows a risk of 0.15%. Please confirm Compagnie des Alpes standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and day median price , to decide if Compagnie des Alpes will be following its price patterns.
Auto-correlation | 0.00 |
No correlation between past and present
Compagnie des Alpes has no correlation between past and present. Overlapping area represents the amount of predictability between Compagnie Des time series from 19th of October 2025 to 3rd of December 2025 and 3rd of December 2025 to 17th of January 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 Compagnie des Alpes price movement. The serial correlation of 0.0 indicates that just 0.0% of current Compagnie Des 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 |
Compagnie des Alpes lagged returns against current returns
Autocorrelation, which is Compagnie Des 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 Compagnie Des' pink sheet expected returns. We can calculate the autocorrelation of Compagnie Des returns to help us make a trade decision. For example, suppose you find that Compagnie Des 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 |
Compagnie Des 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 Compagnie Des pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Compagnie Des pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Compagnie Des pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Compagnie Des Lagged Returns
When evaluating Compagnie Des' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Compagnie Des pink sheet have on its future price. Compagnie Des 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, Compagnie Des autocorrelation shows the relationship between Compagnie Des pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Compagnie des Alpes.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Compagnie Pink Sheet
Compagnie Des financial ratios help investors to determine whether Compagnie 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 Compagnie with respect to the benefits of owning Compagnie Des security.