Coretec Group Stock Market Value
| CRTG Stock | USD 0 0.00 0.00% |
| Symbol | Coretec |
Coretec '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 Coretec'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 Coretec.
| 11/26/2025 |
| 12/26/2025 |
If you would invest 0.00 in Coretec on November 26, 2025 and sell it all today you would earn a total of 0.00 from holding Coretec Group or generate 0.0% return on investment in Coretec over 30 days. The Coretec Group Inc., together with its subsidiary Coretec Industries, LLC, develops, tests, and provides various tech... More
Coretec 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 Coretec'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 Coretec Group upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.10) | |||
| Maximum Drawdown | 19.09 |
Coretec Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Coretec's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Coretec's standard deviation. In reality, there are many statistical measures that can use Coretec historical prices to predict the future Coretec's volatility.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.1) | |||
| Total Risk Alpha | (0.34) | |||
| Treynor Ratio | 0.2484 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Coretec'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.
Coretec Group Backtested Returns
At this point, Coretec is out of control. Coretec Group secures Sharpe Ratio (or Efficiency) of close to zero, which signifies that the company had a close to zero % return per unit of risk over the last 3 months. We have found sixteen technical indicators for Coretec Group, which you can use to evaluate the volatility of the firm. Please confirm Coretec's Mean Deviation of 0.5435, risk adjusted performance of (0.04), and Standard Deviation of 2.02 to double-check if the risk estimate we provide is consistent with the expected return of 0.0144%. The firm shows a Beta (market volatility) of -0.54, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Coretec are expected to decrease at a much lower rate. During the bear market, Coretec is likely to outperform the market. Coretec Group right now shows a risk of 1.72%. Please confirm Coretec Group information ratio and rate of daily change , to decide if Coretec Group will be following its price patterns.
Auto-correlation | 0.00 |
No correlation between past and present
Coretec Group has no correlation between past and present. Overlapping area represents the amount of predictability between Coretec time series from 26th of November 2025 to 11th of December 2025 and 11th of December 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 Coretec Group price movement. The serial correlation of 0.0 indicates that just 0.0% of current Coretec price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Coretec Group lagged returns against current returns
Autocorrelation, which is Coretec 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 Coretec's pink sheet expected returns. We can calculate the autocorrelation of Coretec returns to help us make a trade decision. For example, suppose you find that Coretec 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 |
Coretec 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 Coretec pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Coretec pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Coretec pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Coretec Lagged Returns
When evaluating Coretec's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Coretec pink sheet have on its future price. Coretec 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, Coretec autocorrelation shows the relationship between Coretec pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Coretec Group.
Regressed Prices |
| Timeline |
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Other Information on Investing in Coretec Pink Sheet
Coretec financial ratios help investors to determine whether Coretec 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 Coretec with respect to the benefits of owning Coretec security.