Cumulus Media Class Stock Market Value
| CMLS Stock | USD 0.12 0.01 7.69% |
| Symbol | Cumulus |
Cumulus 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 Cumulus Media's otc stock 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 Cumulus Media.
| 10/10/2025 |
| 01/08/2026 |
If you would invest 0.00 in Cumulus Media on October 10, 2025 and sell it all today you would earn a total of 0.00 from holding Cumulus Media Class or generate 0.0% return on investment in Cumulus Media over 90 days. Cumulus Media is related to or competes with Zeta Network, Cheer Holding, Star Fashion, Advantage Solutions, BuzzFeed, Software Acquisition, and Curiositystream. Cumulus Media Inc., an audio-first media company, owns and operates radio stations in the United States More
Cumulus 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 Cumulus Media's otc stock 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 Cumulus Media Class upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 12.81 | |||
| Information Ratio | 0.0452 | |||
| Maximum Drawdown | 70.57 | |||
| Value At Risk | (17.02) | |||
| Potential Upside | 30.0 |
Cumulus Media Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cumulus Media's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Cumulus Media's standard deviation. In reality, there are many statistical measures that can use Cumulus Media historical prices to predict the future Cumulus Media's volatility.| Risk Adjusted Performance | 0.0475 | |||
| Jensen Alpha | 0.8224 | |||
| Total Risk Alpha | (0.70) | |||
| Sortino Ratio | 0.0501 | |||
| Treynor Ratio | (0.49) |
Cumulus Media Class Backtested Returns
Cumulus Media appears to be out of control, given 3 months investment horizon. Cumulus Media Class secures Sharpe Ratio (or Efficiency) of 0.0521, which signifies that the company had a 0.0521 % return per unit of risk over the last 3 months. By analyzing Cumulus Media's technical indicators, you can evaluate if the expected return of 0.76% is justified by implied risk. Please makes use of Cumulus Media's Downside Deviation of 12.81, risk adjusted performance of 0.0475, and Mean Deviation of 10.22 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Cumulus Media holds a performance score of 4. The firm shows a Beta (market volatility) of -1.45, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Cumulus Media are expected to decrease by larger amounts. On the other hand, during market turmoil, Cumulus Media is expected to outperform it. Please check Cumulus Media's sortino ratio and the relationship between the downside variance and market facilitation index , to make a quick decision on whether Cumulus Media's price patterns will revert.
Auto-correlation | 0.20 |
Weak predictability
Cumulus Media Class has weak predictability. Overlapping area represents the amount of predictability between Cumulus Media time series from 10th of October 2025 to 24th of November 2025 and 24th of November 2025 to 8th 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 Cumulus Media Class price movement. The serial correlation of 0.2 indicates that over 20.0% of current Cumulus Media price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.2 | |
| Spearman Rank Test | 0.36 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Cumulus Media Class lagged returns against current returns
Autocorrelation, which is Cumulus Media otc stock'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 Cumulus Media's otc stock expected returns. We can calculate the autocorrelation of Cumulus Media returns to help us make a trade decision. For example, suppose you find that Cumulus Media has exhibited high autocorrelation historically, and you observe that the otc stock 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 |
Cumulus 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 Cumulus Media otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Cumulus Media otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Cumulus Media otc stock over time.
Current vs Lagged Prices |
| Timeline |
Cumulus Media Lagged Returns
When evaluating Cumulus Media's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Cumulus Media otc stock have on its future price. Cumulus 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, Cumulus Media autocorrelation shows the relationship between Cumulus Media otc stock current value and its past values and can show if there is a momentum factor associated with investing in Cumulus Media Class.
Regressed Prices |
| Timeline |
Thematic Opportunities
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Additional Tools for Cumulus OTC Stock Analysis
When running Cumulus Media's price analysis, check to measure Cumulus 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 Cumulus Media is operating at the current time. Most of Cumulus Media's value examination focuses on studying past and present price action to predict the probability of Cumulus 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 Cumulus Media's price. Additionally, you may evaluate how the addition of Cumulus Media to your portfolios can decrease your overall portfolio volatility.