Community Redevelopment Stock Market Value
| CRDV Stock | USD 0 0.0001 6.67% |
| Symbol | Community |
Community Redevelopment '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 Community Redevelopment'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 Community Redevelopment.
| 12/31/2024 |
| 12/26/2025 |
If you would invest 0.00 in Community Redevelopment on December 31, 2024 and sell it all today you would earn a total of 0.00 from holding Community Redevelopment or generate 0.0% return on investment in Community Redevelopment over 360 days. Community Redevelopment is related to or competes with Ecc Cap. Community Redevelopment Inc. operates as a developer of mixed use commercial and multifamily residential communities in ... More
Community Redevelopment 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 Community Redevelopment'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 Community Redevelopment upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 37.99 | |||
| Information Ratio | 0.1337 | |||
| Maximum Drawdown | 268.84 | |||
| Value At Risk | (51.45) | |||
| Potential Upside | 140.0 |
Community Redevelopment Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Community Redevelopment's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Community Redevelopment's standard deviation. In reality, there are many statistical measures that can use Community Redevelopment historical prices to predict the future Community Redevelopment's volatility.| Risk Adjusted Performance | 0.1051 | |||
| Jensen Alpha | 6.3 | |||
| Total Risk Alpha | 1.76 | |||
| Sortino Ratio | 0.1761 | |||
| Treynor Ratio | 1.03 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Community Redevelopment'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.
Community Redevelopment Backtested Returns
Community Redevelopment is out of control given 3 months investment horizon. Community Redevelopment secures Sharpe Ratio (or Efficiency) of 0.14, which signifies that the company had a 0.14 % return per unit of risk over the last 3 months. We were able to break down twenty-seven different technical indicators, which can help you to evaluate if expected returns of 6.77% are justified by taking the suggested risk. Use Community Redevelopment Risk Adjusted Performance of 0.1051, mean deviation of 29.17, and Downside Deviation of 37.99 to evaluate company specific risk that cannot be diversified away. Community Redevelopment holds a performance score of 10 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 6.56, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Community Redevelopment will likely underperform. Use Community Redevelopment sortino ratio and the relationship between the downside variance and period momentum indicator , to analyze future returns on Community Redevelopment.
Auto-correlation | 0.46 |
Average predictability
Community Redevelopment has average predictability. Overlapping area represents the amount of predictability between Community Redevelopment time series from 31st of December 2024 to 29th of June 2025 and 29th of June 2025 to 26th of December 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Community Redevelopment price movement. The serial correlation of 0.46 indicates that about 46.0% of current Community Redevelopment price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.46 | |
| Spearman Rank Test | 0.04 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Community Redevelopment lagged returns against current returns
Autocorrelation, which is Community Redevelopment 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 Community Redevelopment's pink sheet expected returns. We can calculate the autocorrelation of Community Redevelopment returns to help us make a trade decision. For example, suppose you find that Community Redevelopment 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 |
Community Redevelopment 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 Community Redevelopment pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Community Redevelopment pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Community Redevelopment pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Community Redevelopment Lagged Returns
When evaluating Community Redevelopment's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Community Redevelopment pink sheet have on its future price. Community Redevelopment 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, Community Redevelopment autocorrelation shows the relationship between Community Redevelopment pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Community Redevelopment.
Regressed Prices |
| Timeline |
Thematic Opportunities
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Additional Tools for Community Pink Sheet Analysis
When running Community Redevelopment's price analysis, check to measure Community Redevelopment'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 Community Redevelopment is operating at the current time. Most of Community Redevelopment's value examination focuses on studying past and present price action to predict the probability of Community Redevelopment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Community Redevelopment's price. Additionally, you may evaluate how the addition of Community Redevelopment to your portfolios can decrease your overall portfolio volatility.