Cuisine Solutions Stock Market Value
| CUSI Stock | USD 19.25 0.00 0.00% |
| Symbol | Cuisine |
Cuisine Solutions '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 Cuisine Solutions' 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 Cuisine Solutions.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Cuisine Solutions on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Cuisine Solutions or generate 0.0% return on investment in Cuisine Solutions over 90 days. Cuisine Solutions is related to or competes with Armanino Foods, High Liner, Aryzta AG, South Dakota, Oisix Ra, and Sanford. Cuisine Solutions, Inc. produces and markets various food products in the United States More
Cuisine Solutions 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 Cuisine Solutions' 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 Cuisine Solutions upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.031 | |||
| Maximum Drawdown | 40.02 | |||
| Potential Upside | 1.32 |
Cuisine Solutions Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cuisine Solutions' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Cuisine Solutions' standard deviation. In reality, there are many statistical measures that can use Cuisine Solutions historical prices to predict the future Cuisine Solutions' volatility.| Risk Adjusted Performance | 0.0443 | |||
| Jensen Alpha | 0.1819 | |||
| Total Risk Alpha | (0.04) | |||
| Treynor Ratio | (0.23) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Cuisine Solutions' 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.
Cuisine Solutions February 18, 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 | 0.0443 | |||
| Market Risk Adjusted Performance | (0.22) | |||
| Mean Deviation | 0.8599 | |||
| Coefficient Of Variation | 2177.56 | |||
| Standard Deviation | 3.57 | |||
| Variance | 12.71 | |||
| Information Ratio | 0.031 | |||
| Jensen Alpha | 0.1819 | |||
| Total Risk Alpha | (0.04) | |||
| Treynor Ratio | (0.23) | |||
| Maximum Drawdown | 40.02 | |||
| Potential Upside | 1.32 | |||
| Skewness | 1.8 | |||
| Kurtosis | 32.61 |
Cuisine Solutions Backtested Returns
Cuisine Solutions is very steady at the moment. Cuisine Solutions secures Sharpe Ratio (or Efficiency) of 0.2, which signifies that the company had a 0.2 % return per unit of risk over the last 3 months. We have found seventeen technical indicators for Cuisine Solutions, which you can use to evaluate the volatility of the firm. Please confirm Cuisine Solutions' Risk Adjusted Performance of 0.0443, mean deviation of 0.8599, and Standard Deviation of 3.57 to double-check if the risk estimate we provide is consistent with the expected return of 0.11%. Cuisine Solutions has a performance score of 15 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.65, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Cuisine Solutions are expected to decrease at a much lower rate. During the bear market, Cuisine Solutions is likely to outperform the market. Cuisine Solutions right now shows a risk of 0.53%. Please confirm Cuisine Solutions coefficient of variation, maximum drawdown, as well as the relationship between the Maximum Drawdown and day median price , to decide if Cuisine Solutions will be following its price patterns.
Auto-correlation | 0.92 |
Excellent predictability
Cuisine Solutions has excellent predictability. Overlapping area represents the amount of predictability between Cuisine Solutions time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th 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 Cuisine Solutions price movement. The serial correlation of 0.92 indicates that approximately 92.0% of current Cuisine Solutions price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.92 | |
| Spearman Rank Test | 0.8 | |
| Residual Average | 0.0 | |
| Price Variance | 0.12 |
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Other Information on Investing in Cuisine Pink Sheet
Cuisine Solutions financial ratios help investors to determine whether Cuisine 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 Cuisine with respect to the benefits of owning Cuisine Solutions security.