Cineplex Stock Market Value
| CPXGF Stock | USD 7.57 0.01 0.13% |
| Symbol | Cineplex |
Cineplex '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 Cineplex'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 Cineplex.
| 07/28/2024 |
| 01/19/2026 |
If you would invest 0.00 in Cineplex on July 28, 2024 and sell it all today you would earn a total of 0.00 from holding Cineplex or generate 0.0% return on investment in Cineplex over 540 days. Cineplex is related to or competes with Telecom Argentina, Borussia Dortmund, MEDIA DO, RCS MediaGroup, IMAX China, Hutchison Telecommunicatio, and Stingray. Cineplex Inc., together with its subsidiaries, operates as an entertainment and media company in Canada and internationa... More
Cineplex 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 Cineplex'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 Cineplex upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 10.51 | |||
| Value At Risk | (3.63) | |||
| Potential Upside | 2.29 |
Cineplex Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cineplex's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Cineplex's standard deviation. In reality, there are many statistical measures that can use Cineplex historical prices to predict the future Cineplex's volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.33) | |||
| Treynor Ratio | (0.16) |
Cineplex Backtested Returns
Cineplex 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. Cineplex exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Cineplex's Mean Deviation of 1.28, standard deviation of 1.89, and Risk Adjusted Performance of (0.02) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.52, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Cineplex's returns are expected to increase less than the market. However, during the bear market, the loss of holding Cineplex is expected to be smaller as well. At this point, Cineplex has a negative expected return of -0.21%. Please make sure to confirm Cineplex's treynor ratio, as well as the relationship between the daily balance of power and price action indicator , to decide if Cineplex performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.46 |
Average predictability
Cineplex has average predictability. Overlapping area represents the amount of predictability between Cineplex time series from 28th of July 2024 to 24th of April 2025 and 24th of April 2025 to 19th 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 Cineplex price movement. The serial correlation of 0.46 indicates that about 46.0% of current Cineplex price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.46 | |
| Spearman Rank Test | -0.01 | |
| Residual Average | 0.0 | |
| Price Variance | 0.27 |
Cineplex lagged returns against current returns
Autocorrelation, which is Cineplex 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 Cineplex's pink sheet expected returns. We can calculate the autocorrelation of Cineplex returns to help us make a trade decision. For example, suppose you find that Cineplex 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 |
Cineplex 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 Cineplex pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Cineplex pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Cineplex pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Cineplex Lagged Returns
When evaluating Cineplex's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Cineplex pink sheet have on its future price. Cineplex 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, Cineplex autocorrelation shows the relationship between Cineplex pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Cineplex.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Cineplex Pink Sheet
Cineplex financial ratios help investors to determine whether Cineplex 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 Cineplex with respect to the benefits of owning Cineplex security.