Caspian Services' market value is the price at which a share of Caspian Services trades on a public exchange. It measures the collective expectations of Caspian Services investors about its performance. Caspian Services is selling for under 6.0E-4 as of the 23rd of January 2026; that is No Change since the beginning of the trading day. The stock's lowest day price was 6.0E-4. With this module, you can estimate the performance of a buy and hold strategy of Caspian Services and determine expected loss or profit from investing in Caspian Services over a given investment horizon. Check out Caspian Services Correlation, Caspian Services Volatility and Caspian Services Alpha and Beta module to complement your research on Caspian Services.
Please note, there is a significant difference between Caspian Services' value and its price as these two are different measures arrived at by different means. Investors typically determine if Caspian Services is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Caspian Services' 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.
Caspian Services '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 Caspian Services' 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 Caspian Services.
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10/25/2025
No Change 0.00
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In 2 months and 31 days
01/23/2026
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If you would invest 0.00 in Caspian Services on October 25, 2025 and sell it all today you would earn a total of 0.00 from holding Caspian Services or generate 0.0% return on investment in Caspian Services over 90 days. Caspian Services is related to or competes with XXL Energy. Caspian Services, Inc. provides various oilfield services for the oil and gas industry in the Republic of Kazakhstan and... More
Caspian Services 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 Caspian Services' 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 Caspian Services 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 Caspian Services' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Caspian Services' standard deviation. In reality, there are many statistical measures that can use Caspian Services historical prices to predict the future Caspian Services' volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Caspian Services' 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.
Caspian Services is out of control given 3 months investment horizon. Caspian Services secures Sharpe Ratio (or Efficiency) of 0.14, which signifies that the company had a 0.14 % return per unit of risk over the last 3 months. We are able to interpolate and collect seventeen different technical indicators, which can help you to evaluate if expected returns of 2.7% are justified by taking the suggested risk. Use Caspian Services Standard Deviation of 18.59, risk adjusted performance of 0.1119, and Mean Deviation of 5.0 to evaluate company specific risk that cannot be diversified away. Caspian Services holds a performance score of 11 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -2.43, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Caspian Services are expected to decrease by larger amounts. On the other hand, during market turmoil, Caspian Services is expected to outperform it. Use Caspian Services jensen alpha and day typical price , to analyze future returns on Caspian Services.
Auto-correlation
0.15
Insignificant predictability
Caspian Services has insignificant predictability. Overlapping area represents the amount of predictability between Caspian Services 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 Caspian Services price movement. The serial correlation of 0.15 indicates that less than 15.0% of current Caspian Services price fluctuation can be explain by its past prices.
Correlation Coefficient
0.15
Spearman Rank Test
1.0
Residual Average
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Price Variance
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Thematic Opportunities
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Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
When running Caspian Services' price analysis, check to measure Caspian Services' 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 Caspian Services is operating at the current time. Most of Caspian Services' value examination focuses on studying past and present price action to predict the probability of Caspian Services' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Caspian Services' price. Additionally, you may evaluate how the addition of Caspian Services to your portfolios can decrease your overall portfolio volatility.