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 10th of February 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 Performance module to complement your research on Caspian Services.
It's important to distinguish between Caspian Services' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Caspian Services should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Caspian Services' market price signifies the transaction level at which participants voluntarily complete trades.
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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11/12/2025
No Change 0.00
0.0
In 3 months and 1 day
02/10/2026
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If you would invest 0.00 in Caspian Services on November 12, 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 sixteen 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 Risk Adjusted Performance of 0.1207, mean deviation of 5.0, and Standard Deviation of 18.59 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 -2.03, 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 treynor ratio and day typical price , to analyze future returns on Caspian Services.
Auto-correlation
-92,233,720,368,547,760
Near perfect reversele predictability
Caspian Services has near perfect reversele predictability. Overlapping area represents the amount of predictability between Caspian Services time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th of February 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 -9.223372036854776E16 indicates that 9.223372036854776E16% of current Caspian Services price fluctuation can be explain by its past prices.
Correlation Coefficient
-92233.7 T
Spearman Rank Test
1.0
Residual Average
0.0
Price Variance
0.0
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.