Circassia Group Plc Stock Market Value
| CSSPF Stock | USD 0.92 0.00 0.00% |
| Symbol | Circassia |
Circassia Group '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 Circassia Group's otc 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 Circassia Group.
| 01/09/2024 |
| 12/29/2025 |
If you would invest 0.00 in Circassia Group on January 9, 2024 and sell it all today you would earn a total of 0.00 from holding Circassia Group Plc or generate 0.0% return on investment in Circassia Group over 720 days. Circassia Group is related to or competes with Biote Corp, and EKF Diagnostics. Circassia Group Plc, a medical device company, focuses on the respiratory diagnostics and monitoring products More
Circassia Group 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 Circassia Group's otc 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 Circassia Group Plc upside and downside potential and time the market with a certain degree of confidence.
Circassia Group Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Circassia Group's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Circassia Group's standard deviation. In reality, there are many statistical measures that can use Circassia Group historical prices to predict the future Circassia Group's volatility.Circassia Group Plc Backtested Returns
We have found three technical indicators for Circassia Group Plc, which you can use to evaluate the volatility of the firm. The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Circassia Group are completely uncorrelated.
Auto-correlation | 0.70 |
Good predictability
Circassia Group Plc has good predictability. Overlapping area represents the amount of predictability between Circassia Group time series from 9th of January 2024 to 3rd of January 2025 and 3rd of January 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 Circassia Group Plc price movement. The serial correlation of 0.7 indicates that around 70.0% of current Circassia Group price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.7 | |
| Spearman Rank Test | 0.91 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Circassia Group Plc lagged returns against current returns
Autocorrelation, which is Circassia Group otc 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 Circassia Group's otc stock expected returns. We can calculate the autocorrelation of Circassia Group returns to help us make a trade decision. For example, suppose you find that Circassia Group has exhibited high autocorrelation historically, and you observe that the otc 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 |
Circassia Group 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 Circassia Group otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Circassia Group otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Circassia Group otc stock over time.
Current vs Lagged Prices |
| Timeline |
Circassia Group Lagged Returns
When evaluating Circassia Group's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Circassia Group otc stock have on its future price. Circassia Group 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, Circassia Group autocorrelation shows the relationship between Circassia Group otc stock current value and its past values and can show if there is a momentum factor associated with investing in Circassia Group Plc.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
| DD | Dupont De Nemours | |
| CRDO | Credo Technology Group | |
| GOOG | Alphabet Inc Class C | |
| BAC | Bank of America | |
| CRM | Salesforce |
Other Information on Investing in Circassia OTC Stock
Circassia Group financial ratios help investors to determine whether Circassia OTC Stock 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 Circassia with respect to the benefits of owning Circassia Group security.