Clubhouse Media Group Stock Market Value
| CMGR Stock | USD 0.0001 0.00 0.00% |
| Symbol | Clubhouse |
Clubhouse Media '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 Clubhouse Media'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 Clubhouse Media.
| 02/01/2025 |
| 03/03/2025 |
If you would invest 0.00 in Clubhouse Media on February 1, 2025 and sell it all today you would earn a total of 0.00 from holding Clubhouse Media Group or generate 0.0% return on investment in Clubhouse Media over 30 days. Clubhouse Media is related to or competes with Network CN, and Direct Digital. Clubhouse Media Group, Inc. operates professionally run content houses that provides management, production, and deal-ma... More
Clubhouse Media 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 Clubhouse Media'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 Clubhouse Media Group upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 50.0 |
Clubhouse Media Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Clubhouse Media's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Clubhouse Media's standard deviation. In reality, there are many statistical measures that can use Clubhouse Media historical prices to predict the future Clubhouse Media's volatility.| Risk Adjusted Performance | (0.08) | |||
| Jensen Alpha | (0.78) | |||
| Total Risk Alpha | (0.58) | |||
| Treynor Ratio | 1.24 |
Clubhouse Media Group Backtested Returns
Clubhouse Media is out of control given 3 months investment horizon. Clubhouse Media Group secures Sharpe Ratio (or Efficiency) of 0.27, which signifies that the company had a 0.27 % return per unit of risk over the last 3 months. We were able to analyze and collect data for sixteen different technical indicators, which can help you to evaluate if expected returns of 75.41% are justified by taking the suggested risk. Use Clubhouse Media Standard Deviation of 6.15, mean deviation of 1.49, and Risk Adjusted Performance of (0.08) to evaluate company specific risk that cannot be diversified away. Clubhouse Media holds a performance score of 21 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -0.62, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Clubhouse Media are expected to decrease at a much lower rate. During the bear market, Clubhouse Media is likely to outperform the market. Use Clubhouse Media treynor ratio and day median price , to analyze future returns on Clubhouse Media.
Auto-correlation | 0.00 |
No correlation between past and present
Clubhouse Media Group has no correlation between past and present. Overlapping area represents the amount of predictability between Clubhouse Media time series from 1st of February 2025 to 16th of February 2025 and 16th of February 2025 to 3rd of March 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 Clubhouse Media Group price movement. The serial correlation of 0.0 indicates that just 0.0% of current Clubhouse Media 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 |
Clubhouse Media Group lagged returns against current returns
Autocorrelation, which is Clubhouse Media 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 Clubhouse Media's pink sheet expected returns. We can calculate the autocorrelation of Clubhouse Media returns to help us make a trade decision. For example, suppose you find that Clubhouse Media 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 |
Clubhouse Media 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 Clubhouse Media pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Clubhouse Media pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Clubhouse Media pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Clubhouse Media Lagged Returns
When evaluating Clubhouse Media's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Clubhouse Media pink sheet have on its future price. Clubhouse Media 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, Clubhouse Media autocorrelation shows the relationship between Clubhouse Media pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Clubhouse Media Group.
Regressed Prices |
| Timeline |
Additional Tools for Clubhouse Pink Sheet Analysis
When running Clubhouse Media's price analysis, check to measure Clubhouse Media'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 Clubhouse Media is operating at the current time. Most of Clubhouse Media's value examination focuses on studying past and present price action to predict the probability of Clubhouse Media's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Clubhouse Media's price. Additionally, you may evaluate how the addition of Clubhouse Media to your portfolios can decrease your overall portfolio volatility.