Cv Holdings Stock Market Value
| CVHL Stock | USD 0.01 0.01 38.89% |
| Symbol | CVHL |
Cv 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 Cv Holdings' 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 Cv Holdings.
| 10/01/2025 |
| 12/30/2025 |
If you would invest 0.00 in Cv Holdings on October 1, 2025 and sell it all today you would earn a total of 0.00 from holding Cv Holdings or generate 0.0% return on investment in Cv Holdings over 90 days. It owns finance platforms across various businesses, including small-ticket equipment financing and commercial real esta... More
Cv 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 Cv Holdings' 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 Cv Holdings upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 31.21 | |||
| Information Ratio | 0.1199 | |||
| Maximum Drawdown | 159.32 | |||
| Value At Risk | (39.70) | |||
| Potential Upside | 72.13 |
Cv Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cv Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Cv Holdings' standard deviation. In reality, there are many statistical measures that can use Cv Holdings historical prices to predict the future Cv Holdings' volatility.| Risk Adjusted Performance | 0.0958 | |||
| Jensen Alpha | 3.46 | |||
| Total Risk Alpha | 0.4702 | |||
| Sortino Ratio | 0.1201 | |||
| Treynor Ratio | 0.7924 |
Cv Holdings Backtested Returns
Cv Holdings is out of control given 3 months investment horizon. Cv Holdings retains Efficiency (Sharpe Ratio) of 0.13, which signifies that the company had a 0.13 % return per unit of price deviation over the last 3 months. We have analyze and collected data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 4.01% are justified by taking the suggested risk. Use Cv Holdings Standard Deviation of 31.27, market risk adjusted performance of 0.8024, and Coefficient Of Variation of 815.71 to evaluate company specific risk that cannot be diversified away. Cv Holdings holds a performance score of 10 on a scale of zero to a hundred. The firm owns a Beta (Systematic Risk) of 4.83, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Cv Holdings will likely underperform. Use Cv Holdings coefficient of variation, semi variance, period momentum indicator, as well as the relationship between the treynor ratio and daily balance of power , to analyze future returns on Cv Holdings.
Auto-correlation | -0.26 |
Weak reverse predictability
Cv Holdings has weak reverse predictability. Overlapping area represents the amount of predictability between Cv Holdings time series from 1st of October 2025 to 15th of November 2025 and 15th of November 2025 to 30th 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 Cv Holdings price movement. The serial correlation of -0.26 indicates that nearly 26.0% of current Cv Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.26 | |
| Spearman Rank Test | -0.13 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Cv Holdings lagged returns against current returns
Autocorrelation, which is Cv Holdings pink sheet'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 Cv Holdings' pink sheet expected returns. We can calculate the autocorrelation of Cv Holdings returns to help us make a trade decision. For example, suppose you find that Cv Holdings has exhibited high autocorrelation historically, and you observe that the pink sheet 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 |
Cv 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 Cv Holdings pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Cv Holdings pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Cv Holdings pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Cv Holdings Lagged Returns
When evaluating Cv Holdings' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Cv Holdings pink sheet have on its future price. Cv 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, Cv Holdings autocorrelation shows the relationship between Cv Holdings pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Cv Holdings.
Regressed Prices |
| Timeline |
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Try AI Portfolio ProphetOther Information on Investing in CVHL Pink Sheet
Cv Holdings financial ratios help investors to determine whether CVHL 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 CVHL with respect to the benefits of owning Cv Holdings security.