Cloudastructure Class A Stock Market Value
| CSAI Stock | 0.90 0.03 3.23% |
| Symbol | Cloudastructure |
Cloudastructure Class Price To Book Ratio
Is Internet Services & Infrastructure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Cloudastructure. If investors know Cloudastructure will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Cloudastructure listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.51) | Revenue Per Share | Quarterly Revenue Growth 2.718 | Return On Assets | Return On Equity |
The market value of Cloudastructure Class is measured differently than its book value, which is the value of Cloudastructure that is recorded on the company's balance sheet. Investors also form their own opinion of Cloudastructure's value that differs from its market value or its book value, called intrinsic value, which is Cloudastructure's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cloudastructure's market value can be influenced by many factors that don't directly affect Cloudastructure's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Cloudastructure's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cloudastructure is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cloudastructure'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.
Cloudastructure '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 Cloudastructure's stock 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 Cloudastructure.
| 12/20/2025 |
| 01/19/2026 |
If you would invest 0.00 in Cloudastructure on December 20, 2025 and sell it all today you would earn a total of 0.00 from holding Cloudastructure Class A or generate 0.0% return on investment in Cloudastructure over 30 days. Cloudastructure is related to or competes with Swvl Holdings, Cyngn, Blackboxstocks, BeLive Holdings, AuthID, Viewbix Common, and SIMPPLE. Cloudastructure is entity of United States More
Cloudastructure 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 Cloudastructure's stock 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 Cloudastructure Class A upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 44.86 | |||
| Value At Risk | (12.42) | |||
| Potential Upside | 13.58 |
Cloudastructure Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cloudastructure's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Cloudastructure's standard deviation. In reality, there are many statistical measures that can use Cloudastructure historical prices to predict the future Cloudastructure's volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.55) | |||
| Total Risk Alpha | (1.28) | |||
| Treynor Ratio | (0.1) |
Cloudastructure Class Backtested Returns
Cloudastructure Class secures Sharpe Ratio (or Efficiency) of -0.062, which signifies that the company had a -0.062 % return per unit of risk over the last 3 months. Cloudastructure Class A exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Cloudastructure's Risk Adjusted Performance of (0.02), standard deviation of 7.6, and Mean Deviation of 5.42 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 2.93, 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, Cloudastructure will likely underperform. At this point, Cloudastructure Class has a negative expected return of -0.47%. Please make sure to confirm Cloudastructure's maximum drawdown, daily balance of power, relative strength index, as well as the relationship between the skewness and day typical price , to decide if Cloudastructure Class performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.75 |
Almost perfect reverse predictability
Cloudastructure Class A has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Cloudastructure time series from 20th of December 2025 to 4th of January 2026 and 4th of January 2026 to 19th 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 Cloudastructure Class price movement. The serial correlation of -0.75 indicates that around 75.0% of current Cloudastructure price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.75 | |
| Spearman Rank Test | -0.28 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Cloudastructure Class lagged returns against current returns
Autocorrelation, which is Cloudastructure stock'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 Cloudastructure's stock expected returns. We can calculate the autocorrelation of Cloudastructure returns to help us make a trade decision. For example, suppose you find that Cloudastructure has exhibited high autocorrelation historically, and you observe that the stock 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 |
Cloudastructure 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 Cloudastructure stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Cloudastructure stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Cloudastructure stock over time.
Current vs Lagged Prices |
| Timeline |
Cloudastructure Lagged Returns
When evaluating Cloudastructure's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Cloudastructure stock have on its future price. Cloudastructure 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, Cloudastructure autocorrelation shows the relationship between Cloudastructure stock current value and its past values and can show if there is a momentum factor associated with investing in Cloudastructure Class A.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
When determining whether Cloudastructure Class offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Cloudastructure's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Cloudastructure Class A Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Cloudastructure Class A Stock:Check out Cloudastructure Correlation, Cloudastructure Volatility and Cloudastructure Alpha and Beta module to complement your research on Cloudastructure. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Cloudastructure technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.