Cstaf Stock Market Value
| CSTAF Stock | 11.52 1.47 11.32% |
| 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.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in CSTAF on October 31, 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 | (0.03) | |||
| 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 | 0.0127 | |||
| Jensen Alpha | 0.0175 | |||
| Total Risk Alpha | (0.15) | |||
| Treynor Ratio | (0.04) |
CSTAF January 29, 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 | 0.0127 | |||
| Market Risk Adjusted Performance | (0.03) | |||
| Mean Deviation | 0.3754 | |||
| Coefficient Of Variation | 10842.93 | |||
| Standard Deviation | 1.82 | |||
| Variance | 3.31 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | 0.0175 | |||
| Total Risk Alpha | (0.15) | |||
| Treynor Ratio | (0.04) | |||
| Maximum Drawdown | 8.42 | |||
| Skewness | (2.11) | |||
| Kurtosis | 30.39 |
CSTAF Backtested Returns
At this point, CSTAF is not too volatile. CSTAF secures Sharpe Ratio (or Efficiency) of close to zero, which signifies that the company had a close to zero % return per unit of volatility over the last 3 months. We have found nineteen technical indicators for CSTAF, which you can use to evaluate the volatility of the firm. Please confirm CSTAF's risk adjusted performance of 0.0127, and Mean Deviation of 0.3754 to double-check if the risk estimate we provide is consistent with the expected return of 0.0179%. The firm shows a Beta (market volatility) of -0.16, 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. CSTAF currently shows a risk of 1.88%. Please confirm CSTAF kurtosis, as well as the relationship between the day typical price and relative strength index , to decide if CSTAF will be following its price patterns.
Auto-correlation | -92,233,720,368,547,760 |
Near perfect reversele predictability
CSTAF has near perfect reversele predictability. Overlapping area represents the amount of predictability between CSTAF time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th 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 CSTAF price movement. The serial correlation of -9.223372036854776E16 indicates that 9.223372036854776E16% of current CSTAF price fluctuation can be explain by its past prices.
| Correlation Coefficient | -92233.7 T | |
| Spearman Rank Test | 0.92 | |
| Residual Average | 0.0 | |
| Price Variance | 0.45 |