Creative Technology Stock Market Value
| CREAF Stock | USD 0.47 0.00 0.00% |
| Symbol | Creative |
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.
| 12/15/2025 |
| 01/14/2026 |
If you would invest 0.00 in Creative Technology on December 15, 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 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.
| Information Ratio | 0.0116 | |||
| Maximum Drawdown | 27.67 | |||
| Value At Risk | (6.12) | |||
| Potential Upside | 7.32 |
Creative Technology Market Risk Indicators
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.| Risk Adjusted Performance | 0.0317 | |||
| Jensen Alpha | 0.1203 | |||
| Total Risk Alpha | (0.39) | |||
| Treynor Ratio | 0.644 |
Creative Technology Backtested Returns
At this point, Creative Technology is out of control. Creative Technology secures Sharpe Ratio (or Efficiency) of 0.0311, which signifies that the company had a 0.0311 % return per unit of standard deviation over the last 3 months. We have found eighteen technical indicators for Creative Technology, which you can use to evaluate the volatility of the firm. Please confirm Creative Technology's mean deviation of 1.93, and Risk Adjusted Performance of 0.0317 to double-check if the risk estimate we provide is consistent with the expected return of 0.15%. Creative Technology has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.21, which signifies not very significant fluctuations relative to the market. 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. Creative Technology right now shows a risk of 4.76%. Please confirm Creative Technology standard deviation and the relationship between the jensen alpha and rate of daily change , to decide if Creative Technology will be following its price patterns.
Auto-correlation | 0.00 |
No correlation between past and present
Creative Technology has no correlation between past and present. Overlapping area represents the amount of predictability between Creative Technology time series from 15th of December 2025 to 30th of December 2025 and 30th of December 2025 to 14th 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 Creative Technology price movement. The serial correlation of 0.0 indicates that just 0.0% of current Creative Technology price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.56 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
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.