Cirralto Limited Stock Market Value
| CROTF Stock | 0 0.00 0.00% |
| Symbol | Cirralto |
Cirralto '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 Cirralto'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 Cirralto.
| 07/01/2025 |
| 12/28/2025 |
If you would invest 0.00 in Cirralto on July 1, 2025 and sell it all today you would earn a total of 0.00 from holding Cirralto Limited or generate 0.0% return on investment in Cirralto over 180 days.
Cirralto 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 Cirralto'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 Cirralto Limited upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0671 | |||
| Maximum Drawdown | 343.3 |
Cirralto Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cirralto's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Cirralto's standard deviation. In reality, there are many statistical measures that can use Cirralto historical prices to predict the future Cirralto's volatility.| Risk Adjusted Performance | 0.0587 | |||
| Jensen Alpha | 1.94 | |||
| Total Risk Alpha | (1.24) | |||
| Treynor Ratio | 0.5048 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Cirralto'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.
Cirralto Limited Backtested Returns
Cirralto is out of control given 3 months investment horizon. Cirralto Limited secures Sharpe Ratio (or Efficiency) of 0.0697, which signifies that the company had a 0.0697 % return per unit of risk over the last 3 months. We were able to interpolate and analyze data for seventeen different technical indicators, which can help you to evaluate if expected returns of 2.29% are justified by taking the suggested risk. Use Cirralto Risk Adjusted Performance of 0.0587, mean deviation of 7.42, and Standard Deviation of 32.81 to evaluate company specific risk that cannot be diversified away. Cirralto holds a performance score of 5 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 4.51, 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, Cirralto will likely underperform. Use Cirralto information ratio and rate of daily change , to analyze future returns on Cirralto.
Auto-correlation | -0.01 |
Very weak reverse predictability
Cirralto Limited has very weak reverse predictability. Overlapping area represents the amount of predictability between Cirralto time series from 1st of July 2025 to 29th of September 2025 and 29th of September 2025 to 28th 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 Cirralto Limited price movement. The serial correlation of -0.01 indicates that just 1.0% of current Cirralto price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.01 | |
| Spearman Rank Test | -0.07 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Cirralto Limited lagged returns against current returns
Autocorrelation, which is Cirralto 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 Cirralto's pink sheet expected returns. We can calculate the autocorrelation of Cirralto returns to help us make a trade decision. For example, suppose you find that Cirralto 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 |
Cirralto 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 Cirralto pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Cirralto pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Cirralto pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Cirralto Lagged Returns
When evaluating Cirralto's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Cirralto pink sheet have on its future price. Cirralto 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, Cirralto autocorrelation shows the relationship between Cirralto pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Cirralto Limited.
Regressed Prices |
| Timeline |