Construction Partners (Germany) Market Value
| CQY Stock | EUR 94.00 1.50 1.57% |
| Symbol | Construction |
Construction Partners '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 Construction Partners' 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 Construction Partners.
| 12/23/2025 |
| 01/22/2026 |
If you would invest 0.00 in Construction Partners on December 23, 2025 and sell it all today you would earn a total of 0.00 from holding Construction Partners or generate 0.0% return on investment in Construction Partners over 30 days. Construction Partners is related to or competes with ORMAT TECHNOLOGIES, FLOW TRADERS, Japan Medical, Addtech AB, Bio-Techne Corp, United Utilities, and Retail Estates. Construction Partners, Inc., a civil infrastructure company, engages in the construction and maintenance of roadways acr... More
Construction Partners 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 Construction Partners' 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 Construction Partners upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 12.8 | |||
| Value At Risk | (5.32) | |||
| Potential Upside | 4.0 |
Construction Partners Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Construction Partners' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Construction Partners' standard deviation. In reality, there are many statistical measures that can use Construction Partners historical prices to predict the future Construction Partners' volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.10) | |||
| Total Risk Alpha | (0.45) | |||
| Treynor Ratio | 1.11 |
Construction Partners Backtested Returns
Construction Partners secures Sharpe Ratio (or Efficiency) of -0.0106, which signifies that the company had a -0.0106 % return per unit of risk over the last 3 months. Construction Partners exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Construction Partners' Mean Deviation of 2.13, risk adjusted performance of (0.02), and Standard Deviation of 2.72 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.1, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Construction Partners are expected to decrease at a much lower rate. During the bear market, Construction Partners is likely to outperform the market. At this point, Construction Partners has a negative expected return of -0.0278%. Please make sure to confirm Construction Partners' treynor ratio, skewness, rate of daily change, as well as the relationship between the value at risk and accumulation distribution , to decide if Construction Partners performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.14 |
Insignificant reverse predictability
Construction Partners has insignificant reverse predictability. Overlapping area represents the amount of predictability between Construction Partners time series from 23rd of December 2025 to 7th of January 2026 and 7th of January 2026 to 22nd 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 Construction Partners price movement. The serial correlation of -0.14 indicates that less than 14.0% of current Construction Partners price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.14 | |
| Spearman Rank Test | -0.14 | |
| Residual Average | 0.0 | |
| Price Variance | 6.05 |
Construction Partners lagged returns against current returns
Autocorrelation, which is Construction Partners stock'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 Construction Partners' stock expected returns. We can calculate the autocorrelation of Construction Partners returns to help us make a trade decision. For example, suppose you find that Construction Partners has exhibited high autocorrelation historically, and you observe that the stock 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 |
Construction Partners 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 Construction Partners stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Construction Partners stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Construction Partners stock over time.
Current vs Lagged Prices |
| Timeline |
Construction Partners Lagged Returns
When evaluating Construction Partners' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Construction Partners stock have on its future price. Construction Partners 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, Construction Partners autocorrelation shows the relationship between Construction Partners stock current value and its past values and can show if there is a momentum factor associated with investing in Construction Partners.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Additional Information and Resources on Investing in Construction Stock
When determining whether Construction Partners is a strong investment it is important to analyze Construction Partners' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Construction Partners' future performance. For an informed investment choice regarding Construction Stock, refer to the following important reports:Check out Construction Partners Correlation, Construction Partners Volatility and Construction Partners Alpha and Beta module to complement your research on Construction Partners. For more detail on how to invest in Construction Stock please use our How to Invest in Construction Partners guide.You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Construction Partners technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.