CNL Capital (Greece) Market Value

CNLCAP Stock   7.10  0.10  1.39%   
CNL Capital's market value is the price at which a share of CNL Capital trades on a public exchange. It measures the collective expectations of CNL Capital EKES AIFM investors about its performance. CNL Capital is trading at 7.10 as of the 11th of December 2024, a 1.39 percent decrease since the beginning of the trading day. The stock's open price was 7.2.
With this module, you can estimate the performance of a buy and hold strategy of CNL Capital EKES AIFM and determine expected loss or profit from investing in CNL Capital over a given investment horizon. Check out CNL Capital Correlation, CNL Capital Volatility and CNL Capital Alpha and Beta module to complement your research on CNL Capital.
Symbol

Please note, there is a significant difference between CNL Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if CNL Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CNL Capital'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.

CNL Capital '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 CNL Capital's 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 CNL Capital.
0.00
12/17/2023
No Change 0.00  0.0 
In 11 months and 27 days
12/11/2024
0.00
If you would invest  0.00  in CNL Capital on December 17, 2023 and sell it all today you would earn a total of 0.00 from holding CNL Capital EKES AIFM or generate 0.0% return on investment in CNL Capital over 360 days. CNL Capital is related to or competes with Alpha Trust, As Commercial, Autohellas, Alpha Trust, and Plastika Kritis. More

CNL Capital 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 CNL Capital's 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 CNL Capital EKES AIFM upside and downside potential and time the market with a certain degree of confidence.

CNL Capital Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for CNL Capital's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as CNL Capital's standard deviation. In reality, there are many statistical measures that can use CNL Capital historical prices to predict the future CNL Capital's volatility.
Hype
Prediction
LowEstimatedHigh
5.847.108.36
Details
Intrinsic
Valuation
LowRealHigh
5.146.407.66
Details
Naive
Forecast
LowNextHigh
5.787.048.30
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
6.847.117.39
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as CNL Capital. Your research has to be compared to or analyzed against CNL Capital's peers to derive any actionable benefits. When done correctly, CNL Capital'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 CNL Capital EKES.

CNL Capital EKES Backtested Returns

At this point, CNL Capital is not too volatile. CNL Capital EKES secures Sharpe Ratio (or Efficiency) of 0.015, which signifies that the company had a 0.015% return per unit of return volatility over the last 3 months. We have found twenty-seven technical indicators for CNL Capital EKES AIFM, which you can use to evaluate the volatility of the firm. Please confirm CNL Capital's Risk Adjusted Performance of 0.0273, semi deviation of 0.9639, and Mean Deviation of 0.7945 to double-check if the risk estimate we provide is consistent with the expected return of 0.0188%. CNL Capital has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.13, which signifies not very significant fluctuations relative to the market. As returns on the market increase, CNL Capital's returns are expected to increase less than the market. However, during the bear market, the loss of holding CNL Capital is expected to be smaller as well. CNL Capital EKES now shows a risk of 1.26%. Please confirm CNL Capital EKES treynor ratio, downside variance, and the relationship between the total risk alpha and value at risk , to decide if CNL Capital EKES will be following its price patterns.

Auto-correlation

    
  -0.29  

Weak reverse predictability

CNL Capital EKES AIFM has weak reverse predictability. Overlapping area represents the amount of predictability between CNL Capital time series from 17th of December 2023 to 14th of June 2024 and 14th of June 2024 to 11th of December 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of CNL Capital EKES price movement. The serial correlation of -0.29 indicates that nearly 29.0% of current CNL Capital price fluctuation can be explain by its past prices.
Correlation Coefficient-0.29
Spearman Rank Test0.01
Residual Average0.0
Price Variance0.03

CNL Capital EKES lagged returns against current returns

Autocorrelation, which is CNL Capital 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 CNL Capital's stock expected returns. We can calculate the autocorrelation of CNL Capital returns to help us make a trade decision. For example, suppose you find that CNL Capital has exhibited high autocorrelation historically, and you observe that the 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  

CNL Capital 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 CNL Capital stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if CNL Capital stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in CNL Capital stock over time.
   Current vs Lagged Prices   
       Timeline  

CNL Capital Lagged Returns

When evaluating CNL Capital's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of CNL Capital stock have on its future price. CNL Capital 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, CNL Capital autocorrelation shows the relationship between CNL Capital stock current value and its past values and can show if there is a momentum factor associated with investing in CNL Capital EKES AIFM.
   Regressed Prices   
       Timeline  

Thematic Opportunities

Explore Investment Opportunities

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Other Information on Investing in CNL Stock

CNL Capital financial ratios help investors to determine whether CNL 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 CNL with respect to the benefits of owning CNL Capital security.