Cfn Enterprises' market value is the price at which a share of Cfn Enterprises trades on a public exchange. It measures the collective expectations of Cfn Enterprises investors about its performance. Cfn Enterprises is selling at 1.02 as of the 26th of January 2026; that is 41.38 percent decrease since the beginning of the trading day. The stock's open price was 1.74. With this module, you can estimate the performance of a buy and hold strategy of Cfn Enterprises and determine expected loss or profit from investing in Cfn Enterprises over a given investment horizon. Check out Cfn Enterprises Correlation, Cfn Enterprises Volatility and Cfn Enterprises Alpha and Beta module to complement your research on Cfn Enterprises.
Please note, there is a significant difference between Cfn Enterprises' value and its price as these two are different measures arrived at by different means. Investors typically determine if Cfn Enterprises is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cfn Enterprises' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Cfn Enterprises '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 Cfn Enterprises' 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 Cfn Enterprises.
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10/28/2025
No Change 0.00
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In 3 months and 1 day
01/26/2026
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If you would invest 0.00 in Cfn Enterprises on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding Cfn Enterprises or generate 0.0% return on investment in Cfn Enterprises over 90 days. Cfn Enterprises is related to or competes with Genuine Marketing, TeraGo, Glacier Media, KonaTel, QYOU Media, and Salem Media. CFN Enterprises Inc. engages in the sponsored content and marketing activities for legal CBD, cannabis, and psychedelics... More
Cfn Enterprises 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 Cfn Enterprises' 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 Cfn Enterprises upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cfn Enterprises' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Cfn Enterprises' standard deviation. In reality, there are many statistical measures that can use Cfn Enterprises historical prices to predict the future Cfn Enterprises' volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Cfn Enterprises. Your research has to be compared to or analyzed against Cfn Enterprises' peers to derive any actionable benefits. When done correctly, Cfn Enterprises' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Cfn Enterprises.
Cfn Enterprises January 26, 2026 Technical Indicators
Cfn Enterprises secures Sharpe Ratio (or Efficiency) of -0.0391, which signifies that the company had a -0.0391 % return per unit of risk over the last 3 months. Cfn Enterprises exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Cfn Enterprises' Risk Adjusted Performance of (0.01), mean deviation of 3.49, and Standard Deviation of 11.55 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 1.98, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Cfn Enterprises will likely underperform. At this point, Cfn Enterprises has a negative expected return of -0.47%. Please make sure to confirm Cfn Enterprises' value at risk, as well as the relationship between the daily balance of power and market facilitation index , to decide if Cfn Enterprises performance from the past will be repeated at some point in the near future.
Auto-correlation
-0.29
Weak reverse predictability
Cfn Enterprises has weak reverse predictability. Overlapping area represents the amount of predictability between Cfn Enterprises time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th 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 Cfn Enterprises price movement. The serial correlation of -0.29 indicates that nearly 29.0% of current Cfn Enterprises price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.29
Spearman Rank Test
0.16
Residual Average
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Price Variance
0.07
Pair Trading with Cfn Enterprises
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Cfn Enterprises position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Cfn Enterprises will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to Cfn Enterprises could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Cfn Enterprises when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Cfn Enterprises - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Cfn Enterprises to buy it.
The correlation of Cfn Enterprises is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Cfn Enterprises moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Cfn Enterprises moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Cfn Enterprises can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Cfn Enterprises financial ratios help investors to determine whether Cfn OTC Stock 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 Cfn with respect to the benefits of owning Cfn Enterprises security.