Carroll Shelby's market value is the price at which a share of Carroll Shelby trades on a public exchange. It measures the collective expectations of Carroll Shelby International investors about its performance. Carroll Shelby is trading at 0.0011 as of the 26th of December 2025. This is a 15.38 percent decrease since the beginning of the trading day. The stock's open price was 0.0013. With this module, you can estimate the performance of a buy and hold strategy of Carroll Shelby International and determine expected loss or profit from investing in Carroll Shelby over a given investment horizon. Check out Carroll Shelby Correlation, Carroll Shelby Volatility and Carroll Shelby Alpha and Beta module to complement your research on Carroll Shelby.
Please note, there is a significant difference between Carroll Shelby's value and its price as these two are different measures arrived at by different means. Investors typically determine if Carroll Shelby is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Carroll Shelby'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.
Carroll Shelby '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 Carroll Shelby'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 Carroll Shelby.
0.00
11/26/2025
No Change 0.00
0.0
In 30 days
12/26/2025
0.00
If you would invest 0.00 in Carroll Shelby on November 26, 2025 and sell it all today you would earn a total of 0.00 from holding Carroll Shelby International or generate 0.0% return on investment in Carroll Shelby over 30 days. Carroll Shelby is related to or competes with Esports Entertainment. Carroll Shelby International, Inc., through its subsidiaries, manufactures and markets performance vehicles and related ... More
Carroll Shelby 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 Carroll Shelby'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 Carroll Shelby International 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 Carroll Shelby's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Carroll Shelby's standard deviation. In reality, there are many statistical measures that can use Carroll Shelby historical prices to predict the future Carroll Shelby's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Carroll Shelby. Your research has to be compared to or analyzed against Carroll Shelby's peers to derive any actionable benefits. When done correctly, Carroll Shelby'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 Carroll Shelby Inter.
Carroll Shelby Inter Backtested Returns
Carroll Shelby is out of control given 3 months investment horizon. Carroll Shelby Inter secures Sharpe Ratio (or Efficiency) of 0.1, which signifies that the company had a 0.1 % return per unit of risk over the last 3 months. We have analyzed nineteen different technical indicators, which can help you to evaluate if expected returns of 5.94% are justified by taking the suggested risk. Use Carroll Shelby Standard Deviation of 57.11, risk adjusted performance of 0.0809, and Mean Deviation of 14.01 to evaluate company specific risk that cannot be diversified away. Carroll Shelby holds a performance score of 8 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 1.37, 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, Carroll Shelby will likely underperform. Use Carroll Shelby skewness, as well as the relationship between the rate of daily change and price action indicator , to analyze future returns on Carroll Shelby.
Auto-correlation
-0.81
Excellent reverse predictability
Carroll Shelby International has excellent reverse predictability. Overlapping area represents the amount of predictability between Carroll Shelby 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 Carroll Shelby Inter price movement. The serial correlation of -0.81 indicates that around 81.0% of current Carroll Shelby price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.81
Spearman Rank Test
-0.4
Residual Average
0.0
Price Variance
0.0
Carroll Shelby Inter lagged returns against current returns
Autocorrelation, which is Carroll Shelby 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 Carroll Shelby's pink sheet expected returns. We can calculate the autocorrelation of Carroll Shelby returns to help us make a trade decision. For example, suppose you find that Carroll Shelby 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
Carroll Shelby 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 Carroll Shelby pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Carroll Shelby pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Carroll Shelby pink sheet over time.
Current vs Lagged Prices
Timeline
Carroll Shelby Lagged Returns
When evaluating Carroll Shelby's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Carroll Shelby pink sheet have on its future price. Carroll Shelby 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, Carroll Shelby autocorrelation shows the relationship between Carroll Shelby pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Carroll Shelby International.
Other Information on Investing in Carroll Pink Sheet
Carroll Shelby financial ratios help investors to determine whether Carroll 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 Carroll with respect to the benefits of owning Carroll Shelby security.