Core Scientific Common Stock Market Value
| CORZ Stock | USD 18.08 0.21 1.18% |
| Symbol | Core |
Is Internet Services & Infrastructure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Core Scientific. Projected growth potential of Core fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Core Scientific assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.612 | Earnings Share (2.16) | Revenue Per Share | Quarterly Revenue Growth (0.15) | Return On Assets |
Understanding Core Scientific Common requires distinguishing between market price and book value, where the latter reflects Core's accounting equity. The concept of intrinsic value - what Core Scientific's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Core Scientific's price substantially above or below its fundamental value.
It's important to distinguish between Core Scientific's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Core Scientific should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Core Scientific's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Core Scientific '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 Core Scientific'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 Core Scientific.
| 11/29/2025 |
| 02/27/2026 |
If you would invest 0.00 in Core Scientific on November 29, 2025 and sell it all today you would earn a total of 0.00 from holding Core Scientific Common or generate 0.0% return on investment in Core Scientific over 90 days. Core Scientific is related to or competes with Bullish, SentinelOne, SoundHound, Shift4 Payments, Confluent, Dropbox, and WixCom. Core Scientific, Inc. operates facilities for digital asset mining and colocation services in North America More
Core Scientific 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 Core Scientific'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 Core Scientific Common upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.77 | |||
| Information Ratio | 0.0492 | |||
| Maximum Drawdown | 18.78 | |||
| Value At Risk | (7.56) | |||
| Potential Upside | 7.3 |
Core Scientific Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Core Scientific's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Core Scientific's standard deviation. In reality, there are many statistical measures that can use Core Scientific historical prices to predict the future Core Scientific's volatility.| Risk Adjusted Performance | 0.067 | |||
| Jensen Alpha | 0.3004 | |||
| Total Risk Alpha | (0.32) | |||
| Sortino Ratio | 0.0571 | |||
| Treynor Ratio | 1.36 |
Core Scientific February 27, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
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| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.067 | |||
| Market Risk Adjusted Performance | 1.37 | |||
| Mean Deviation | 3.37 | |||
| Semi Deviation | 3.56 | |||
| Downside Deviation | 3.77 | |||
| Coefficient Of Variation | 1296.99 | |||
| Standard Deviation | 4.38 | |||
| Variance | 19.15 | |||
| Information Ratio | 0.0492 | |||
| Jensen Alpha | 0.3004 | |||
| Total Risk Alpha | (0.32) | |||
| Sortino Ratio | 0.0571 | |||
| Treynor Ratio | 1.36 | |||
| Maximum Drawdown | 18.78 | |||
| Value At Risk | (7.56) | |||
| Potential Upside | 7.3 | |||
| Downside Variance | 14.2 | |||
| Semi Variance | 12.67 | |||
| Expected Short fall | (3.91) | |||
| Skewness | 0.4588 | |||
| Kurtosis | 0.648 |
Core Scientific Common Backtested Returns
Core Scientific appears to be not too volatile, given 3 months investment horizon. Core Scientific Common secures Sharpe Ratio (or Efficiency) of 0.0539, which signifies that the company had a 0.0539 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Core Scientific Common, which you can use to evaluate the volatility of the firm. Please makes use of Core Scientific's Downside Deviation of 3.77, mean deviation of 3.37, and Risk Adjusted Performance of 0.067 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Core Scientific holds a performance score of 4. The firm shows a Beta (market volatility) of 0.24, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Core Scientific's returns are expected to increase less than the market. However, during the bear market, the loss of holding Core Scientific is expected to be smaller as well. Please check Core Scientific's value at risk, as well as the relationship between the kurtosis and market facilitation index , to make a quick decision on whether Core Scientific's price patterns will revert.
Auto-correlation | 0.12 |
Insignificant predictability
Core Scientific Common has insignificant predictability. Overlapping area represents the amount of predictability between Core Scientific time series from 29th of November 2025 to 13th of January 2026 and 13th of January 2026 to 27th of February 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 Core Scientific Common price movement. The serial correlation of 0.12 indicates that less than 12.0% of current Core Scientific price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.12 | |
| Spearman Rank Test | 0.51 | |
| Residual Average | 0.0 | |
| Price Variance | 0.93 |
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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.Additional Tools for Core Stock Analysis
When running Core Scientific's price analysis, check to measure Core Scientific's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Core Scientific is operating at the current time. Most of Core Scientific's value examination focuses on studying past and present price action to predict the probability of Core Scientific's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Core Scientific's price. Additionally, you may evaluate how the addition of Core Scientific to your portfolios can decrease your overall portfolio volatility.