Creative Technology's market value is the price at which a share of Creative Technology trades on a public exchange. It measures the collective expectations of Creative Technology investors about its performance. Creative Technology is trading at 0.47 as of the 25th of December 2025. This is a 4.44 percent increase since the beginning of the trading day. The stock's lowest day price was 0.47. With this module, you can estimate the performance of a buy and hold strategy of Creative Technology and determine expected loss or profit from investing in Creative Technology over a given investment horizon. Check out Creative Technology Correlation, Creative Technology Volatility and Creative Technology Alpha and Beta module to complement your research on Creative Technology.
Please note, there is a significant difference between Creative Technology's value and its price as these two are different measures arrived at by different means. Investors typically determine if Creative Technology is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Creative Technology's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Creative Technology '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 Creative Technology'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 Creative Technology.
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11/25/2025
No Change 0.00
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In 30 days
12/25/2025
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If you would invest 0.00 in Creative Technology on November 25, 2025 and sell it all today you would earn a total of 0.00 from holding Creative Technology or generate 0.0% return on investment in Creative Technology over 30 days. Creative Technology is related to or competes with Nextech Ar, and Goldspot Discoveries. Creative Technology Ltd, together with its subsidiaries, designs, manufactures, and distributes digital entertainment pr... More
Creative Technology 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 Creative Technology'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 Creative Technology 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 Creative Technology's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Creative Technology's standard deviation. In reality, there are many statistical measures that can use Creative Technology historical prices to predict the future Creative Technology's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Creative Technology. Your research has to be compared to or analyzed against Creative Technology's peers to derive any actionable benefits. When done correctly, Creative Technology's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Creative Technology.
Creative Technology Backtested Returns
Creative Technology secures Sharpe Ratio (or Efficiency) of -0.0412, which signifies that the company had a -0.0412 % return per unit of standard deviation over the last 3 months. Creative Technology exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Creative Technology's mean deviation of 2.3, and Risk Adjusted Performance of (0.02) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.66, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Creative Technology's returns are expected to increase less than the market. However, during the bear market, the loss of holding Creative Technology is expected to be smaller as well. At this point, Creative Technology has a negative expected return of -0.22%. Please make sure to confirm Creative Technology's standard deviation, potential upside, day typical price, as well as the relationship between the jensen alpha and daily balance of power , to decide if Creative Technology performance from the past will be repeated at some point in the near future.
Auto-correlation
-0.36
Poor reverse predictability
Creative Technology has poor reverse predictability. Overlapping area represents the amount of predictability between Creative Technology time series from 25th of November 2025 to 10th of December 2025 and 10th of December 2025 to 25th 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 Creative Technology price movement. The serial correlation of -0.36 indicates that just about 36.0% of current Creative Technology price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.36
Spearman Rank Test
-0.39
Residual Average
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Price Variance
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Creative Technology lagged returns against current returns
Autocorrelation, which is Creative Technology 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 Creative Technology's pink sheet expected returns. We can calculate the autocorrelation of Creative Technology returns to help us make a trade decision. For example, suppose you find that Creative Technology 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
Creative Technology 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 Creative Technology pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Creative Technology pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Creative Technology pink sheet over time.
Current vs Lagged Prices
Timeline
Creative Technology Lagged Returns
When evaluating Creative Technology's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Creative Technology pink sheet have on its future price. Creative Technology 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, Creative Technology autocorrelation shows the relationship between Creative Technology pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Creative Technology.
Other Information on Investing in Creative Pink Sheet
Creative Technology financial ratios help investors to determine whether Creative 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 Creative with respect to the benefits of owning Creative Technology security.