Csl Stock Market Value
| CSLLY Stock | USD 62.02 0.82 1.34% |
| Symbol | CSL |
CSL '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 CSL'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 CSL.
| 10/25/2025 |
| 01/23/2026 |
If you would invest 0.00 in CSL on October 25, 2025 and sell it all today you would earn a total of 0.00 from holding CSL or generate 0.0% return on investment in CSL over 90 days. CSL is related to or competes with Sanofi, Siemens Healthineers, GSK Plc, Argenx SE, UCB SA, UCB SA, and Chugai Pharmaceutical. CSL Limited researches, develops, manufactures, markets, and distributes biopharmaceutical and allied products in Austra... More
CSL 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 CSL'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 CSL upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 15.28 | |||
| Value At Risk | (2.70) | |||
| Potential Upside | 2.28 |
CSL Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for CSL's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as CSL's standard deviation. In reality, there are many statistical measures that can use CSL historical prices to predict the future CSL's volatility.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.18) | |||
| Total Risk Alpha | (0.39) | |||
| Treynor Ratio | (0.56) |
CSL January 23, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | (0.55) | |||
| Mean Deviation | 1.43 | |||
| Coefficient Of Variation | (1,696) | |||
| Standard Deviation | 2.5 | |||
| Variance | 6.24 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.18) | |||
| Total Risk Alpha | (0.39) | |||
| Treynor Ratio | (0.56) | |||
| Maximum Drawdown | 15.28 | |||
| Value At Risk | (2.70) | |||
| Potential Upside | 2.28 | |||
| Skewness | (3.76) | |||
| Kurtosis | 22.31 |
CSL Backtested Returns
CSL secures Sharpe Ratio (or Efficiency) of -0.059, which signifies that the company had a -0.059 % return per unit of return volatility over the last 3 months. CSL exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm CSL's Mean Deviation of 1.43, risk adjusted performance of (0.04), and Coefficient Of Variation of (1,696) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.28, which signifies not very significant fluctuations relative to the market. As returns on the market increase, CSL's returns are expected to increase less than the market. However, during the bear market, the loss of holding CSL is expected to be smaller as well. At this point, CSL has a negative expected return of -0.15%. Please make sure to confirm CSL's standard deviation, potential upside, as well as the relationship between the Potential Upside and day median price , to decide if CSL performance from the past will be repeated at future time.
Auto-correlation | 0.43 |
Average predictability
CSL has average predictability. Overlapping area represents the amount of predictability between CSL time series from 25th of October 2025 to 9th of December 2025 and 9th of December 2025 to 23rd 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 CSL price movement. The serial correlation of 0.43 indicates that just about 43.0% of current CSL price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.43 | |
| Spearman Rank Test | -0.28 | |
| Residual Average | 0.0 | |
| Price Variance | 1.61 |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for CSL Pink Sheet Analysis
When running CSL's price analysis, check to measure CSL's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CSL is operating at the current time. Most of CSL's value examination focuses on studying past and present price action to predict the probability of CSL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CSL's price. Additionally, you may evaluate how the addition of CSL to your portfolios can decrease your overall portfolio volatility.