Caribbean Utilities Stock Market Value
| CUPUF Stock | USD 13.66 0.14 1.04% |
| Symbol | Caribbean |
Caribbean Utilities '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 Caribbean Utilities' 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 Caribbean Utilities.
| 10/25/2025 |
| 01/23/2026 |
If you would invest 0.00 in Caribbean Utilities on October 25, 2025 and sell it all today you would earn a total of 0.00 from holding Caribbean Utilities or generate 0.0% return on investment in Caribbean Utilities over 90 days. Caribbean Utilities is related to or competes with Athens Water, Connecticut Light, Aboitiz Equity, Ascopiave SpA, and Aboitiz Power. Caribbean Utilities Company, Ltd. generates and distributes electricity in Grand Cayman, the Cayman Islands More
Caribbean Utilities 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 Caribbean Utilities' 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 Caribbean Utilities upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.59 | |||
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 7.01 | |||
| Value At Risk | (2.95) | |||
| Potential Upside | 2.2 |
Caribbean Utilities Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Caribbean Utilities' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Caribbean Utilities' standard deviation. In reality, there are many statistical measures that can use Caribbean Utilities historical prices to predict the future Caribbean Utilities' volatility.| Risk Adjusted Performance | 0.0193 | |||
| Jensen Alpha | 0.0373 | |||
| Total Risk Alpha | (0.17) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | (0.09) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Caribbean Utilities' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Caribbean Utilities January 23, 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 | 0.0193 | |||
| Market Risk Adjusted Performance | (0.08) | |||
| Mean Deviation | 0.8621 | |||
| Semi Deviation | 1.31 | |||
| Downside Deviation | 2.59 | |||
| Coefficient Of Variation | 5132.7 | |||
| Standard Deviation | 1.46 | |||
| Variance | 2.12 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | 0.0373 | |||
| Total Risk Alpha | (0.17) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | (0.09) | |||
| Maximum Drawdown | 7.01 | |||
| Value At Risk | (2.95) | |||
| Potential Upside | 2.2 | |||
| Downside Variance | 6.72 | |||
| Semi Variance | 1.72 | |||
| Expected Short fall | (1.53) | |||
| Skewness | (0.81) | |||
| Kurtosis | 1.94 |
Caribbean Utilities Backtested Returns
At this point, Caribbean Utilities is not too volatile. Caribbean Utilities secures Sharpe Ratio (or Efficiency) of 0.0564, which signifies that the company had a 0.0564 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Caribbean Utilities, which you can use to evaluate the volatility of the firm. Please confirm Caribbean Utilities' Downside Deviation of 2.59, mean deviation of 0.8621, and Risk Adjusted Performance of 0.0193 to double-check if the risk estimate we provide is consistent with the expected return of 0.073%. Caribbean Utilities has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.2, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Caribbean Utilities are expected to decrease at a much lower rate. During the bear market, Caribbean Utilities is likely to outperform the market. Caribbean Utilities right now shows a risk of 1.29%. Please confirm Caribbean Utilities maximum drawdown, as well as the relationship between the expected short fall and day median price , to decide if Caribbean Utilities will be following its price patterns.
Auto-correlation | 0.19 |
Very weak predictability
Caribbean Utilities has very weak predictability. Overlapping area represents the amount of predictability between Caribbean Utilities time series from 25th of October 2025 to 9th of December 2025 and 9th of December 2025 to 23rd 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 Caribbean Utilities price movement. The serial correlation of 0.19 indicates that over 19.0% of current Caribbean Utilities price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.19 | |
| Spearman Rank Test | 0.21 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
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Other Information on Investing in Caribbean Pink Sheet
Caribbean Utilities financial ratios help investors to determine whether Caribbean Pink Sheet 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 Caribbean with respect to the benefits of owning Caribbean Utilities security.