Cstaf Stock Market Value
| CSTAF Stock | 12.99 0.00 0.00% |
| Symbol | CSTAF |
CSTAF '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 CSTAF'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 CSTAF.
| 12/02/2025 |
| 03/02/2026 |
If you would invest 0.00 in CSTAF on December 2, 2025 and sell it all today you would earn a total of 0.00 from holding CSTAF or generate 0.0% return on investment in CSTAF over 90 days.
CSTAF 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 CSTAF'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 CSTAF upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0862 | |||
| Maximum Drawdown | 8.42 |
CSTAF Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for CSTAF's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as CSTAF's standard deviation. In reality, there are many statistical measures that can use CSTAF historical prices to predict the future CSTAF's volatility.| Risk Adjusted Performance | 0.1296 | |||
| Jensen Alpha | 0.1919 | |||
| Total Risk Alpha | 0.0592 | |||
| Treynor Ratio | (1.04) |
CSTAF March 2, 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 | 0.1296 | |||
| Market Risk Adjusted Performance | (1.03) | |||
| Mean Deviation | 0.3651 | |||
| Coefficient Of Variation | 606.04 | |||
| Standard Deviation | 1.14 | |||
| Variance | 1.3 | |||
| Information Ratio | 0.0862 | |||
| Jensen Alpha | 0.1919 | |||
| Total Risk Alpha | 0.0592 | |||
| Treynor Ratio | (1.04) | |||
| Maximum Drawdown | 8.42 | |||
| Skewness | 6.55 | |||
| Kurtosis | 44.72 |
CSTAF Backtested Returns
CSTAF appears to be very steady, given 3 months investment horizon. CSTAF secures Sharpe Ratio (or Efficiency) of 0.17, which signifies that the company had a 0.17 % return per unit of volatility over the last 3 months. We have found seventeen technical indicators for CSTAF, which you can use to evaluate the volatility of the firm. Please makes use of CSTAF's risk adjusted performance of 0.1296, and Mean Deviation of 0.3651 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, CSTAF holds a performance score of 13. The firm shows a Beta (market volatility) of -0.17, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning CSTAF are expected to decrease at a much lower rate. During the bear market, CSTAF is likely to outperform the market. Please check CSTAF's jensen alpha, kurtosis, as well as the relationship between the Kurtosis and day typical price , to make a quick decision on whether CSTAF's price patterns will revert.
Auto-correlation | 0.00 |
No correlation between past and present
CSTAF has no correlation between past and present. Overlapping area represents the amount of predictability between CSTAF time series from 2nd of December 2025 to 16th of January 2026 and 16th of January 2026 to 2nd of March 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 CSTAF price movement. The serial correlation of 0.0 indicates that just 0.0% of current CSTAF price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |