Cuprina Holdings Limited Stock Market Value
| CUPR Stock | 0.43 0.01 2.38% |
| Symbol | Cuprina |
Can Health Care Equipment & Supplies industry sustain growth momentum? Does Cuprina have expansion opportunities? Factors like these will boost the valuation of Cuprina Holdings. Projected growth potential of Cuprina fundamentally drives upward valuation adjustments. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Cuprina Holdings demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
The market value of Cuprina Holdings is measured differently than its book value, which is the value of Cuprina that is recorded on the company's balance sheet. Investors also form their own opinion of Cuprina Holdings' value that differs from its market value or its book value, called intrinsic value, which is Cuprina Holdings' true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because Cuprina Holdings' market value can be influenced by many factors that don't directly affect Cuprina Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Cuprina Holdings' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Cuprina Holdings should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Cuprina Holdings' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Cuprina Holdings '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 Cuprina Holdings' 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 Cuprina Holdings.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in Cuprina Holdings on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding Cuprina Holdings Limited or generate 0.0% return on investment in Cuprina Holdings over 90 days. Cuprina Holdings is related to or competes with Curis, Hoth Therapeutics, Processa Pharmaceuticals, Palisade Bio, Briacell Therapeutics, Curanex Pharmaceuticals, and Synlogic. Cuprina Holdings is entity of United States More
Cuprina Holdings 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 Cuprina Holdings' 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 Cuprina Holdings Limited upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.22) | |||
| Maximum Drawdown | 29.63 | |||
| Value At Risk | (9.09) | |||
| Potential Upside | 9.09 |
Cuprina Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cuprina Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Cuprina Holdings' standard deviation. In reality, there are many statistical measures that can use Cuprina Holdings historical prices to predict the future Cuprina Holdings' volatility.| Risk Adjusted Performance | (0.16) | |||
| Jensen Alpha | (1.09) | |||
| Total Risk Alpha | (1.64) | |||
| Treynor Ratio | 6.06 |
Cuprina Holdings February 7, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.16) | |||
| Market Risk Adjusted Performance | 6.07 | |||
| Mean Deviation | 4.15 | |||
| Coefficient Of Variation | (489.27) | |||
| Standard Deviation | 5.38 | |||
| Variance | 28.92 | |||
| Information Ratio | (0.22) | |||
| Jensen Alpha | (1.09) | |||
| Total Risk Alpha | (1.64) | |||
| Treynor Ratio | 6.06 | |||
| Maximum Drawdown | 29.63 | |||
| Value At Risk | (9.09) | |||
| Potential Upside | 9.09 | |||
| Skewness | 0.6831 | |||
| Kurtosis | 1.47 |
Cuprina Holdings Backtested Returns
Cuprina Holdings secures Sharpe Ratio (or Efficiency) of -0.15, which signifies that the company had a -0.15 % return per unit of risk over the last 3 months. Cuprina Holdings Limited exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Cuprina Holdings' Mean Deviation of 4.15, risk adjusted performance of (0.16), and Standard Deviation of 5.38 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 Cuprina Holdings are expected to decrease at a much lower rate. During the bear market, Cuprina Holdings is likely to outperform the market. At this point, Cuprina Holdings has a negative expected return of -0.81%. Please make sure to confirm Cuprina Holdings' jensen alpha, skewness, as well as the relationship between the Skewness and day typical price , to decide if Cuprina Holdings performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.04 |
Virtually no predictability
Cuprina Holdings Limited has virtually no predictability. Overlapping area represents the amount of predictability between Cuprina Holdings time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th 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 Cuprina Holdings price movement. The serial correlation of 0.04 indicates that only as little as 4.0% of current Cuprina Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.04 | |
| Spearman Rank Test | -0.06 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Pair Trading with Cuprina Holdings
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Cuprina Holdings position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Cuprina Holdings will appreciate offsetting losses from the drop in the long position's value.Moving together with Cuprina Stock
Moving against Cuprina Stock
| 0.88 | QIPT | Quipt Home Medical Earnings Call This Week | PairCorr |
| 0.84 | 4DX | 4DMEDICAL | PairCorr |
| 0.83 | VMD | Viemed Healthcare | PairCorr |
| 0.48 | AMS | Advanced Medical Sol | PairCorr |
The ability to find closely correlated positions to Cuprina Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Cuprina Holdings when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Cuprina Holdings - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Cuprina Holdings Limited to buy it.
The correlation of Cuprina Holdings is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Cuprina Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Cuprina Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Cuprina Holdings can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Cuprina Stock Analysis
When running Cuprina Holdings' price analysis, check to measure Cuprina Holdings' 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 Cuprina Holdings is operating at the current time. Most of Cuprina Holdings' value examination focuses on studying past and present price action to predict the probability of Cuprina Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cuprina Holdings' price. Additionally, you may evaluate how the addition of Cuprina Holdings to your portfolios can decrease your overall portfolio volatility.