Cineplex Stock Market Value
| CPXGF Stock | USD 6.85 0.07 1.03% |
| 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.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Cineplex on November 16, 2025 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 90 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 | (0.23) | |||
| Maximum Drawdown | 8.55 | |||
| Value At Risk | (3.63) | |||
| Potential Upside | 1.89 |
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 | (0.14) | |||
| Jensen Alpha | (0.35) | |||
| Total Risk Alpha | (0.45) | |||
| Treynor Ratio | (0.67) |
Cineplex February 14, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.14) | |||
| Market Risk Adjusted Performance | (0.66) | |||
| Mean Deviation | 1.25 | |||
| Coefficient Of Variation | (538.65) | |||
| Standard Deviation | 1.7 | |||
| Variance | 2.89 | |||
| Information Ratio | (0.23) | |||
| Jensen Alpha | (0.35) | |||
| Total Risk Alpha | (0.45) | |||
| Treynor Ratio | (0.67) | |||
| Maximum Drawdown | 8.55 | |||
| Value At Risk | (3.63) | |||
| Potential Upside | 1.89 | |||
| Skewness | (0.59) | |||
| Kurtosis | 0.6609 |
Cineplex Backtested Returns
Cineplex secures Sharpe Ratio (or Efficiency) of -0.2, which signifies that the company had a -0.2 % 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 1.25, standard deviation of 1.7, and Risk Adjusted Performance of (0.14) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.48, 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 -0.33%. 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 | 0.93 |
Excellent predictability
Cineplex has excellent predictability. Overlapping area represents the amount of predictability between Cineplex time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 Cineplex price movement. The serial correlation of 0.93 indicates that approximately 93.0% of current Cineplex price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.93 | |
| Spearman Rank Test | 0.89 | |
| Residual Average | 0.0 | |
| Price Variance | 0.11 |
Currently Active Assets on Macroaxis
| FSLY | Fastly Class A | |
| MOB | Mobilicom Limited American | |
| CMG | Chipotle Mexican Grill | |
| CSAN | Cosan SA ADR | |
| RKT | Rocket Companies |
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.