Banny Cosmic International Stock Market Value
| CMHZ Stock | USD 0 0.00 0.00% |
| Symbol | Banny |
Banny Cosmic '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 Banny Cosmic'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 Banny Cosmic.
| 06/28/2025 |
| 12/25/2025 |
If you would invest 0.00 in Banny Cosmic on June 28, 2025 and sell it all today you would earn a total of 0.00 from holding Banny Cosmic International or generate 0.0% return on investment in Banny Cosmic over 180 days. Banny Cosmic is related to or competes with Jumbo SA, Jumbo SA, Jet2 Plc, Just Eat, Woolworths Holdings, and Zhongsheng Group. Banny Cosmic International Holdings, Inc More
Banny Cosmic 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 Banny Cosmic'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 Banny Cosmic International upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 17.42 |
Banny Cosmic Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Banny Cosmic's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Banny Cosmic's standard deviation. In reality, there are many statistical measures that can use Banny Cosmic historical prices to predict the future Banny Cosmic's volatility.| Risk Adjusted Performance | 0.0107 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.15) | |||
| Treynor Ratio | 0.0045 |
Banny Cosmic Interna Backtested Returns
At this stage we consider Banny Pink Sheet to be out of control. Banny Cosmic Interna secures Sharpe Ratio (or Efficiency) of close to zero, which signifies that the company had a close to zero % return per unit of risk over the last 3 months. We have found sixteen technical indicators for Banny Cosmic International, which you can use to evaluate the volatility of the firm. Please confirm Banny Cosmic's Risk Adjusted Performance of 0.0107, standard deviation of 1.53, and Mean Deviation of 0.2751 to double-check if the risk estimate we provide is consistent with the expected return of 0.012%. The firm shows a Beta (market volatility) of 0.33, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Banny Cosmic's returns are expected to increase less than the market. However, during the bear market, the loss of holding Banny Cosmic is expected to be smaller as well. Banny Cosmic Interna right now shows a risk of 1.57%. Please confirm Banny Cosmic Interna variance and rate of daily change , to decide if Banny Cosmic Interna will be following its price patterns.
Auto-correlation | Huge |
Perfect predictability
Banny Cosmic International has perfect predictability. Overlapping area represents the amount of predictability between Banny Cosmic time series from 28th of June 2025 to 26th of September 2025 and 26th of September 2025 to 25th 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 Banny Cosmic Interna price movement. The serial correlation of 9.223372036854776E16 indicates that 9.223372036854776E16% of current Banny Cosmic price fluctuation can be explain by its past prices.
| Correlation Coefficient | 92233.7 T | |
| Spearman Rank Test | 0.83 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Banny Cosmic Interna lagged returns against current returns
Autocorrelation, which is Banny Cosmic 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 Banny Cosmic's pink sheet expected returns. We can calculate the autocorrelation of Banny Cosmic returns to help us make a trade decision. For example, suppose you find that Banny Cosmic 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 |
Banny Cosmic 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 Banny Cosmic pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Banny Cosmic pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Banny Cosmic pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Banny Cosmic Lagged Returns
When evaluating Banny Cosmic's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Banny Cosmic pink sheet have on its future price. Banny Cosmic 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, Banny Cosmic autocorrelation shows the relationship between Banny Cosmic pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Banny Cosmic International.
Regressed Prices |
| Timeline |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Banny Pink Sheet Analysis
When running Banny Cosmic's price analysis, check to measure Banny Cosmic'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 Banny Cosmic is operating at the current time. Most of Banny Cosmic's value examination focuses on studying past and present price action to predict the probability of Banny Cosmic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Banny Cosmic's price. Additionally, you may evaluate how the addition of Banny Cosmic to your portfolios can decrease your overall portfolio volatility.