Corbion Nv Adr Stock Market Value
| CSNVY Stock | USD 21.20 0.00 0.00% |
| Symbol | Corbion |
Corbion NV '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 Corbion NV'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 Corbion NV.
| 01/03/2025 |
| 12/29/2025 |
If you would invest 0.00 in Corbion NV on January 3, 2025 and sell it all today you would earn a total of 0.00 from holding Corbion NV ADR or generate 0.0% return on investment in Corbion NV over 360 days. Corbion NV is related to or competes with Elementis PLC, ALPEK SAB, VERBIO Vereinigte, DL Industries, 5N Plus, Elementis Plc, and Nippon Kayaku. Corbion N.V. provides lactic acid and lactic acid derivatives, emulsifiers, functional enzyme blends, minerals, vitamins... More
Corbion NV 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 Corbion NV'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 Corbion NV ADR upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 8.55 | |||
| Potential Upside | 2.14 |
Corbion NV Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Corbion NV's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Corbion NV's standard deviation. In reality, there are many statistical measures that can use Corbion NV historical prices to predict the future Corbion NV's volatility.| Risk Adjusted Performance | 0.0405 | |||
| Jensen Alpha | 0.0612 | |||
| Total Risk Alpha | (0.07) | |||
| Treynor Ratio | (0.24) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Corbion NV'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.
Corbion NV ADR Backtested Returns
At this stage we consider Corbion Pink Sheet to be very steady. Corbion NV ADR secures Sharpe Ratio (or Efficiency) of 0.0541, which signifies that the company had a 0.0541 % return per unit of risk over the last 3 months. We have found eighteen technical indicators for Corbion NV ADR, which you can use to evaluate the volatility of the firm. Please confirm Corbion NV's Standard Deviation of 1.07, risk adjusted performance of 0.0405, and Mean Deviation of 0.3931 to double-check if the risk estimate we provide is consistent with the expected return of 0.0592%. Corbion NV has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.2, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Corbion NV are expected to decrease at a much lower rate. During the bear market, Corbion NV is likely to outperform the market. Corbion NV ADR right now shows a risk of 1.1%. Please confirm Corbion NV ADR potential upside, as well as the relationship between the rate of daily change and relative strength index , to decide if Corbion NV ADR will be following its price patterns.
Auto-correlation | 0.21 |
Weak predictability
Corbion NV ADR has weak predictability. Overlapping area represents the amount of predictability between Corbion NV time series from 3rd of January 2025 to 2nd of July 2025 and 2nd of July 2025 to 29th 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 Corbion NV ADR price movement. The serial correlation of 0.21 indicates that over 21.0% of current Corbion NV price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.21 | |
| Spearman Rank Test | -0.16 | |
| Residual Average | 0.0 | |
| Price Variance | 0.41 |
Corbion NV ADR lagged returns against current returns
Autocorrelation, which is Corbion NV 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 Corbion NV's pink sheet expected returns. We can calculate the autocorrelation of Corbion NV returns to help us make a trade decision. For example, suppose you find that Corbion NV 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 |
Corbion NV 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 Corbion NV pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Corbion NV pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Corbion NV pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Corbion NV Lagged Returns
When evaluating Corbion NV's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Corbion NV pink sheet have on its future price. Corbion NV 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, Corbion NV autocorrelation shows the relationship between Corbion NV pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Corbion NV ADR.
Regressed Prices |
| Timeline |
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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 Corbion Pink Sheet Analysis
When running Corbion NV's price analysis, check to measure Corbion NV'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 Corbion NV is operating at the current time. Most of Corbion NV's value examination focuses on studying past and present price action to predict the probability of Corbion NV's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Corbion NV's price. Additionally, you may evaluate how the addition of Corbion NV to your portfolios can decrease your overall portfolio volatility.