Cannonau Corp Stock Market Value
| CNNC Stock | USD 0.0003 0.00 0.00% |
| Symbol | Cannonau |
Cannonau Corp '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 Cannonau Corp'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 Cannonau Corp.
| 10/25/2025 |
| 12/24/2025 |
If you would invest 0.00 in Cannonau Corp on October 25, 2025 and sell it all today you would earn a total of 0.00 from holding Cannonau Corp or generate 0.0% return on investment in Cannonau Corp over 60 days. Cannonau Corp. engages in developing cannabidiol based products More
Cannonau Corp 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 Cannonau Corp'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 Cannonau Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1282 | |||
| Maximum Drawdown | 583.33 | |||
| Value At Risk | (33.33) | |||
| Potential Upside | 50.0 |
Cannonau Corp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cannonau Corp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Cannonau Corp's standard deviation. In reality, there are many statistical measures that can use Cannonau Corp historical prices to predict the future Cannonau Corp's volatility.| Risk Adjusted Performance | 0.1005 | |||
| Jensen Alpha | 7.41 | |||
| Total Risk Alpha | 3.01 | |||
| Treynor Ratio | 0.4722 |
Cannonau Corp Backtested Returns
Cannonau Corp is out of control given 3 months investment horizon. Cannonau Corp secures Sharpe Ratio (or Efficiency) of 0.14, which signifies that the company had a 0.14 % return per unit of risk over the last 3 months. We were able to interpolate eighteen different technical indicators, which can help you to evaluate if expected returns of 9.39% are justified by taking the suggested risk. Use Cannonau Corp Risk Adjusted Performance of 0.1005, standard deviation of 65.48, and Mean Deviation of 22.2 to evaluate company specific risk that cannot be diversified away. Cannonau Corp holds a performance score of 11 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 17.9, 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, Cannonau Corp will likely underperform. Use Cannonau Corp maximum drawdown, as well as the relationship between the skewness and day median price , to analyze future returns on Cannonau Corp.
Auto-correlation | 0.27 |
Poor predictability
Cannonau Corp has poor predictability. Overlapping area represents the amount of predictability between Cannonau Corp time series from 25th of October 2025 to 24th of November 2025 and 24th of November 2025 to 24th 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 Cannonau Corp price movement. The serial correlation of 0.27 indicates that nearly 27.0% of current Cannonau Corp price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.27 | |
| Spearman Rank Test | 0.3 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Cannonau Corp lagged returns against current returns
Autocorrelation, which is Cannonau Corp 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 Cannonau Corp's pink sheet expected returns. We can calculate the autocorrelation of Cannonau Corp returns to help us make a trade decision. For example, suppose you find that Cannonau Corp 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 |
Cannonau Corp 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 Cannonau Corp pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Cannonau Corp pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Cannonau Corp pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Cannonau Corp Lagged Returns
When evaluating Cannonau Corp's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Cannonau Corp pink sheet have on its future price. Cannonau Corp 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, Cannonau Corp autocorrelation shows the relationship between Cannonau Corp pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Cannonau 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 Cannonau Pink Sheet
Cannonau Corp financial ratios help investors to determine whether Cannonau 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 Cannonau with respect to the benefits of owning Cannonau Corp security.