Cuprina Holdings Limited Stock Market Value
| CUPR Stock | 0.44 0.03 6.38% |
| Symbol | Cuprina |
Cuprina Holdings Price To Book Ratio
Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Cuprina Holdings. If investors know Cuprina will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Cuprina Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
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. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. 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.
Please note, there is a significant difference between Cuprina Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Cuprina Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cuprina Holdings' 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.
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.
| 12/17/2025 |
| 01/16/2026 |
If you would invest 0.00 in Cuprina Holdings on December 17, 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 30 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 | (0.17) | |||
| Maximum Drawdown | 31.38 | |||
| Value At Risk | (9.09) | |||
| Potential Upside | 11.36 |
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 | (0.1) | |||
| Jensen Alpha | (0.84) | |||
| Total Risk Alpha | (1.78) | |||
| Treynor Ratio | 1.18 |
Cuprina Holdings Backtested Returns
Cuprina Holdings secures Sharpe Ratio (or Efficiency) of -0.18, which signifies that the company had a -0.18 % return per unit of risk over the last 3 months. Cuprina Holdings Limited exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Cuprina Holdings' Mean Deviation of 4.33, standard deviation of 6.0, and Risk Adjusted Performance of (0.1) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.77, which signifies possible diversification benefits within a given portfolio. 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 -1.05%. Please make sure to confirm Cuprina Holdings' information ratio, 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 | -0.21 |
Weak reverse predictability
Cuprina Holdings Limited has weak reverse predictability. Overlapping area represents the amount of predictability between Cuprina Holdings time series from 17th of December 2025 to 1st of January 2026 and 1st of January 2026 to 16th 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 Cuprina Holdings price movement. The serial correlation of -0.21 indicates that over 21.0% of current Cuprina Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.21 | |
| Spearman Rank Test | 0.03 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Cuprina Holdings lagged returns against current returns
Autocorrelation, which is Cuprina Holdings 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 Cuprina Holdings' stock expected returns. We can calculate the autocorrelation of Cuprina Holdings returns to help us make a trade decision. For example, suppose you find that Cuprina Holdings has exhibited high autocorrelation historically, and you observe that the 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 |
Cuprina Holdings 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 Cuprina Holdings stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Cuprina Holdings stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Cuprina Holdings stock over time.
Current vs Lagged Prices |
| Timeline |
Cuprina Holdings Lagged Returns
When evaluating Cuprina Holdings' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Cuprina Holdings stock have on its future price. Cuprina Holdings 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, Cuprina Holdings autocorrelation shows the relationship between Cuprina Holdings stock current value and its past values and can show if there is a momentum factor associated with investing in Cuprina Holdings Limited.
Regressed Prices |
| Timeline |
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
| 0.87 | HAE | Haemonetics | PairCorr |
| 0.85 | 301370 | GKHT Medical Technology | PairCorr |
| 0.75 | QIPT | Quipt Home Medical | PairCorr |
| 0.47 | 688626 | Xiangyu Medical | 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.