Connectm Technology Solutions Stock Market Value
| CNTM Stock | USD 0.43 0.02 4.88% |
| Symbol | ConnectM |
ConnectM Technology '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 ConnectM Technology'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 ConnectM Technology.
| 07/07/2025 |
| 01/03/2026 |
If you would invest 0.00 in ConnectM Technology on July 7, 2025 and sell it all today you would earn a total of 0.00 from holding ConnectM Technology Solutions or generate 0.0% return on investment in ConnectM Technology over 180 days. ConnectM Technology is related to or competes with Firefly Neuroscience, Nextplat Corp, Sphere 3D, SAGTEC GLOBAL, NETCLASS TECHNOLOGY, MIND CTI, and Real Messenger. Contact Minerals Corporation, an exploration stage company, engages in the acquisition and exploration of mineral properties. More
ConnectM Technology 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 ConnectM Technology'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 ConnectM Technology Solutions upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 10.7 | |||
| Information Ratio | 0.1186 | |||
| Maximum Drawdown | 54.57 | |||
| Value At Risk | (14.29) | |||
| Potential Upside | 22.73 |
ConnectM Technology Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ConnectM Technology's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ConnectM Technology's standard deviation. In reality, there are many statistical measures that can use ConnectM Technology historical prices to predict the future ConnectM Technology's volatility.| Risk Adjusted Performance | 0.0976 | |||
| Jensen Alpha | 1.33 | |||
| Total Risk Alpha | 0.5084 | |||
| Sortino Ratio | 0.1262 | |||
| Treynor Ratio | 1.01 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of ConnectM Technology'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.
ConnectM Technology Backtested Returns
ConnectM Technology is out of control given 3 months investment horizon. ConnectM Technology secures Sharpe Ratio (or Efficiency) of 0.12, which signifies that the company had a 0.12 % return per unit of risk over the last 3 months. We were able to interpolate and analyze data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.42% are justified by taking the suggested risk. Use ConnectM Technology Risk Adjusted Performance of 0.0976, mean deviation of 8.42, and Downside Deviation of 10.7 to evaluate company specific risk that cannot be diversified away. ConnectM Technology holds a performance score of 9 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 1.39, 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, ConnectM Technology will likely underperform. Use ConnectM Technology treynor ratio and the relationship between the semi variance and price action indicator , to analyze future returns on ConnectM Technology.
Auto-correlation | 0.29 |
Poor predictability
ConnectM Technology Solutions has poor predictability. Overlapping area represents the amount of predictability between ConnectM Technology time series from 7th of July 2025 to 5th of October 2025 and 5th of October 2025 to 3rd 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 ConnectM Technology price movement. The serial correlation of 0.29 indicates that nearly 29.0% of current ConnectM Technology price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.29 | |
| Spearman Rank Test | 0.06 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
ConnectM Technology lagged returns against current returns
Autocorrelation, which is ConnectM Technology 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 ConnectM Technology's pink sheet expected returns. We can calculate the autocorrelation of ConnectM Technology returns to help us make a trade decision. For example, suppose you find that ConnectM Technology 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 |
ConnectM Technology 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 ConnectM Technology pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if ConnectM Technology pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in ConnectM Technology pink sheet over time.
Current vs Lagged Prices |
| Timeline |
ConnectM Technology Lagged Returns
When evaluating ConnectM Technology's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of ConnectM Technology pink sheet have on its future price. ConnectM Technology 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, ConnectM Technology autocorrelation shows the relationship between ConnectM Technology pink sheet current value and its past values and can show if there is a momentum factor associated with investing in ConnectM Technology Solutions.
Regressed Prices |
| Timeline |
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Try AI Portfolio ProphetOther Information on Investing in ConnectM Pink Sheet
ConnectM Technology financial ratios help investors to determine whether ConnectM 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 ConnectM with respect to the benefits of owning ConnectM Technology security.