Concord Acquisition Corp Etf Market Value
| CNDA Etf | USD 11.42 0.00 0.00% |
| Symbol | Concord |
Concord Acquisition '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 Concord Acquisition'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 Concord Acquisition.
| 01/21/2025 |
| 01/16/2026 |
If you would invest 0.00 in Concord Acquisition on January 21, 2025 and sell it all today you would earn a total of 0.00 from holding Concord Acquisition Corp or generate 0.0% return on investment in Concord Acquisition over 360 days. Concord Acquisition is related to or competes with Athena Technology, International Media, Papaya Growth, Goal Acquisitions, and Newbury Street. Concord Acquisition Corp II does not have significant operations More
Concord Acquisition 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 Concord Acquisition'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 Concord Acquisition Corp upside and downside potential and time the market with a certain degree of confidence.
Concord Acquisition Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Concord Acquisition's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Concord Acquisition's standard deviation. In reality, there are many statistical measures that can use Concord Acquisition historical prices to predict the future Concord Acquisition's volatility.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Concord Acquisition's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Concord Acquisition Corp Backtested Returns
We have found three technical indicators for Concord Acquisition Corp, which you can use to evaluate the volatility of the entity. The etf shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Concord Acquisition are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
Concord Acquisition Corp has no correlation between past and present. Overlapping area represents the amount of predictability between Concord Acquisition time series from 21st of January 2025 to 20th of July 2025 and 20th of July 2025 to 16th 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 Concord Acquisition Corp price movement. The serial correlation of 0.0 indicates that just 0.0% of current Concord Acquisition price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.79 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Concord Acquisition Corp lagged returns against current returns
Autocorrelation, which is Concord Acquisition 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 Concord Acquisition's pink sheet expected returns. We can calculate the autocorrelation of Concord Acquisition returns to help us make a trade decision. For example, suppose you find that Concord Acquisition 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 |
Concord Acquisition 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 Concord Acquisition pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Concord Acquisition pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Concord Acquisition pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Concord Acquisition Lagged Returns
When evaluating Concord Acquisition's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Concord Acquisition pink sheet have on its future price. Concord Acquisition 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, Concord Acquisition autocorrelation shows the relationship between Concord Acquisition pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Concord Acquisition Corp.
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.Other Information on Investing in Concord Pink Sheet
Concord Acquisition financial ratios help investors to determine whether Concord 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 Concord with respect to the benefits of owning Concord Acquisition security.