Concordis Group's market value is the price at which a share of Concordis Group trades on a public exchange. It measures the collective expectations of Concordis Group Incorporated investors about its performance. Concordis Group is trading at 0.0516 as of the 29th of December 2025. This is a No Change since the beginning of the trading day. The stock's open price was 0.0516. With this module, you can estimate the performance of a buy and hold strategy of Concordis Group Incorporated and determine expected loss or profit from investing in Concordis Group over a given investment horizon. Check out Concordis Group Correlation, Concordis Group Volatility and Concordis Group Alpha and Beta module to complement your research on Concordis Group.
Please note, there is a significant difference between Concordis Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Concordis Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Concordis Group's 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.
Concordis Group '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 Concordis Group'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 Concordis Group.
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09/30/2025
No Change 0.00
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In 3 months and 1 day
12/29/2025
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If you would invest 0.00 in Concordis Group on September 30, 2025 and sell it all today you would earn a total of 0.00 from holding Concordis Group Incorporated or generate 0.0% return on investment in Concordis Group over 90 days. Concordis Group Incorporated, a diversified holding company, primarily engages in the acquisition and management of comp... More
Concordis Group 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 Concordis Group'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 Concordis Group Incorporated 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 Concordis Group's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Concordis Group's standard deviation. In reality, there are many statistical measures that can use Concordis Group historical prices to predict the future Concordis Group's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Concordis Group. Your research has to be compared to or analyzed against Concordis Group's peers to derive any actionable benefits. When done correctly, Concordis Group's 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 Concordis Group.
Concordis Group Backtested Returns
Concordis Group secures Sharpe Ratio (or Efficiency) of -0.0921, which signifies that the company had a -0.0921 % return per unit of risk over the last 3 months. Concordis Group Incorporated exposes seventeen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Concordis Group's Risk Adjusted Performance of (0.06), standard deviation of 7.93, and Mean Deviation of 1.87 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.46, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Concordis Group are expected to decrease at a much lower rate. During the bear market, Concordis Group is likely to outperform the market. At this point, Concordis Group has a negative expected return of -0.74%. Please make sure to confirm Concordis Group's variance, skewness, as well as the relationship between the Skewness and day typical price , to decide if Concordis Group performance from the past will be repeated at some point in the near future.
Auto-correlation
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No correlation between past and present
Concordis Group Incorporated has no correlation between past and present. Overlapping area represents the amount of predictability between Concordis Group time series from 30th of September 2025 to 14th of November 2025 and 14th of November 2025 to 29th 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 Concordis Group price movement. The serial correlation of 0.0 indicates that just 0.0% of current Concordis Group price fluctuation can be explain by its past prices.
Correlation Coefficient
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Spearman Rank Test
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Residual Average
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Price Variance
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Concordis Group lagged returns against current returns
Autocorrelation, which is Concordis Group 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 Concordis Group's pink sheet expected returns. We can calculate the autocorrelation of Concordis Group returns to help us make a trade decision. For example, suppose you find that Concordis Group 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
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Concordis Group 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 Concordis Group pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Concordis Group pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Concordis Group pink sheet over time.
Current vs Lagged Prices
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Concordis Group Lagged Returns
When evaluating Concordis Group's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Concordis Group pink sheet have on its future price. Concordis Group 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, Concordis Group autocorrelation shows the relationship between Concordis Group pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Concordis Group Incorporated.
Other Information on Investing in Concordis Pink Sheet
Concordis Group financial ratios help investors to determine whether Concordis 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 Concordis with respect to the benefits of owning Concordis Group security.