Catena Media's market value is the price at which a share of Catena Media trades on a public exchange. It measures the collective expectations of Catena Media plc investors about its performance. Catena Media is trading at 0.2 as of the 25th of December 2025. This is a 67.74 percent decrease since the beginning of the trading day. The stock's lowest day price was 0.2. With this module, you can estimate the performance of a buy and hold strategy of Catena Media plc and determine expected loss or profit from investing in Catena Media over a given investment horizon. Check out Catena Media Correlation, Catena Media Volatility and Catena Media Alpha and Beta module to complement your research on Catena Media.
Please note, there is a significant difference between Catena Media's value and its price as these two are different measures arrived at by different means. Investors typically determine if Catena Media is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Catena Media's 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.
Catena Media '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 Catena Media'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 Catena Media.
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06/28/2025
No Change 0.00
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In 5 months and 30 days
12/25/2025
0.00
If you would invest 0.00 in Catena Media on June 28, 2025 and sell it all today you would earn a total of 0.00 from holding Catena Media plc or generate 0.0% return on investment in Catena Media over 180 days. Catena Media is related to or competes with Dorel Industries, Redbubble, Cnova NV, MiniLuxe Holding, Digital Brands, Mene, and Imaflex. Catena Media plc, together with its subsidiaries, provides lead generation and related services for operators of online ... More
Catena Media 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 Catena Media'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 Catena Media plc 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 Catena Media's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Catena Media's standard deviation. In reality, there are many statistical measures that can use Catena Media historical prices to predict the future Catena Media's volatility.
Catena Media plc secures Sharpe Ratio (or Efficiency) of -0.12, which signifies that the company had a -0.12 % return per unit of risk over the last 3 months. Catena Media plc exposes nineteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Catena Media's Standard Deviation of 8.34, risk adjusted performance of (0.08), and Mean Deviation of 2.02 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.18, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Catena Media are expected to decrease at a much lower rate. During the bear market, Catena Media is likely to outperform the market. At this point, Catena Media plc has a negative expected return of -1.06%. Please make sure to confirm Catena Media's jensen alpha, daily balance of power, as well as the relationship between the Daily Balance Of Power and price action indicator , to decide if Catena Media plc performance from the past will be repeated at some point in the near future.
Auto-correlation
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No correlation between past and present
Catena Media plc has no correlation between past and present. Overlapping area represents the amount of predictability between Catena Media time series from 28th of June 2025 to 26th of September 2025 and 26th of September 2025 to 25th 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 Catena Media plc price movement. The serial correlation of 0.0 indicates that just 0.0% of current Catena Media price fluctuation can be explain by its past prices.
Correlation Coefficient
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Spearman Rank Test
0.65
Residual Average
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Price Variance
0.01
Catena Media plc lagged returns against current returns
Autocorrelation, which is Catena Media 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 Catena Media's otc stock expected returns. We can calculate the autocorrelation of Catena Media returns to help us make a trade decision. For example, suppose you find that Catena Media 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
Catena Media 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 Catena Media otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Catena Media otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Catena Media otc stock over time.
Current vs Lagged Prices
Timeline
Catena Media Lagged Returns
When evaluating Catena Media's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Catena Media otc stock have on its future price. Catena Media 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, Catena Media autocorrelation shows the relationship between Catena Media otc stock current value and its past values and can show if there is a momentum factor associated with investing in Catena Media plc.
Other Information on Investing in Catena OTC Stock
Catena Media financial ratios help investors to determine whether Catena 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 Catena with respect to the benefits of owning Catena Media security.