CP All's market value is the price at which a share of CP All trades on a public exchange. It measures the collective expectations of CP All PCL investors about its performance. CP All is trading at 13.38 as of the 15th of February 2026; that is No Change since the beginning of the trading day. The stock's open price was 13.38. With this module, you can estimate the performance of a buy and hold strategy of CP All PCL and determine expected loss or profit from investing in CP All over a given investment horizon. Check out CP All Correlation, CP All Volatility and CP All Performance module to complement your research on CP All.
It's important to distinguish between CP All's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding CP All should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, CP All's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
CP All '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 CP All'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 CP All.
0.00
11/17/2025
No Change 0.00
0.0
In 3 months and 1 day
02/15/2026
0.00
If you would invest 0.00 in CP All on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding CP All PCL or generate 0.0% return on investment in CP All over 90 days. CP All is related to or competes with Loblaw Companies, J Sainsbury, Carrefour, Tsingtao Brewery, Carrefour, Jerónimo Martins, and J Sainsbury. CP ALL Public Company Limited, together with its subsidiaries, operates and franchises convenience stores under the 7-El... More
CP All 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 CP All'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 CP All PCL 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 CP All's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as CP All's standard deviation. In reality, there are many statistical measures that can use CP All historical prices to predict the future CP All's volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of CP All'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.
At this stage we consider CPPCY Pink Sheet to be not too volatile. CP All PCL retains Efficiency (Sharpe Ratio) of 0.0818, which signifies that the company had a 0.0818 % return per unit of price deviation over the last 3 months. We have found seventeen technical indicators for CP All, which you can use to evaluate the volatility of the firm. Please confirm CP All's Variance of 4.29, insignificant market risk adjusted performance, and Information Ratio of (0.03) to double-check if the risk estimate we provide is consistent with the expected return of 0.15%. CP All has a performance score of 6 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of -0.34, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning CP All are expected to decrease at a much lower rate. During the bear market, CP All is likely to outperform the market. CP All PCL today owns a risk of 1.84%. Please confirm CP All PCL risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and rate of daily change , to decide if CP All PCL will be following its current price history.
Auto-correlation
-0.59
Good reverse predictability
CP All PCL has good reverse predictability. Overlapping area represents the amount of predictability between CP All time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 CP All PCL price movement. The serial correlation of -0.59 indicates that roughly 59.0% of current CP All price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.59
Spearman Rank Test
-0.39
Residual Average
0.0
Price Variance
0.19
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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.
When running CP All's price analysis, check to measure CP All'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 CP All is operating at the current time. Most of CP All's value examination focuses on studying past and present price action to predict the probability of CP All's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CP All's price. Additionally, you may evaluate how the addition of CP All to your portfolios can decrease your overall portfolio volatility.