Cp All Public Stock Market Value
| CVPBF Stock | USD 1.48 0.08 5.71% |
| Symbol | CVPBF |
CP ALL '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 CP ALL's 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 CP ALL.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in CP ALL on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding CP ALL Public or generate 0.0% return on investment in CP ALL over 90 days. CP ALL is related to or competes with Metro, Loblaw Companies, J Sainsbury, Coca-Cola HBC, Carrefour, Kesko Oyj, and Budweiser Brewing. More
CP ALL 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 CP ALL's 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 CP ALL Public upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 9.9 | |||
| Information Ratio | 0.0166 | |||
| Maximum Drawdown | 40.66 | |||
| Value At Risk | (5.71) | |||
| Potential Upside | 4.55 |
CP ALL Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for CP ALL's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as CP ALL's standard deviation. In reality, there are many statistical measures that can use CP ALL historical prices to predict the future CP ALL's volatility.| Risk Adjusted Performance | 0.0333 | |||
| Jensen Alpha | 0.1307 | |||
| Total Risk Alpha | (0.30) | |||
| Sortino Ratio | 0.0079 | |||
| Treynor Ratio | 0.5825 |
CP ALL January 27, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Pattern Recognition | ||
| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0333 | |||
| Market Risk Adjusted Performance | 0.5925 | |||
| Mean Deviation | 1.68 | |||
| Semi Deviation | 2.85 | |||
| Downside Deviation | 9.9 | |||
| Coefficient Of Variation | 2951.94 | |||
| Standard Deviation | 4.69 | |||
| Variance | 22.0 | |||
| Information Ratio | 0.0166 | |||
| Jensen Alpha | 0.1307 | |||
| Total Risk Alpha | (0.30) | |||
| Sortino Ratio | 0.0079 | |||
| Treynor Ratio | 0.5825 | |||
| Maximum Drawdown | 40.66 | |||
| Value At Risk | (5.71) | |||
| Potential Upside | 4.55 | |||
| Downside Variance | 98.05 | |||
| Semi Variance | 8.15 | |||
| Expected Short fall | (9.38) | |||
| Skewness | 1.83 | |||
| Kurtosis | 13.93 |
CP ALL Public Backtested Returns
At this point, CP ALL is extremely dangerous. CP ALL Public retains Efficiency (Sharpe Ratio) of 0.0355, which signifies that the company had a 0.0355 % return per unit of price deviation over the last 3 months. We have found twenty-nine technical indicators for CP ALL, which you can use to evaluate the volatility of the firm. Please confirm CP ALL's Coefficient Of Variation of 2951.94, standard deviation of 4.69, and Market Risk Adjusted Performance of 0.5925 to double-check if the risk estimate we provide is consistent with the expected return of 0.17%. CP ALL has a performance score of 2 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of 0.26, which signifies not very significant fluctuations relative to the market. As returns on the market increase, CP ALL's returns are expected to increase less than the market. However, during the bear market, the loss of holding CP ALL is expected to be smaller as well. CP ALL Public today owns a risk of 4.92%. Please confirm CP ALL Public sortino ratio, semi variance, and the relationship between the standard deviation and value at risk , to decide if CP ALL Public will be following its current price history.
Auto-correlation | 0.40 |
Average predictability
CP ALL Public has average predictability. Overlapping area represents the amount of predictability between CP ALL time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th 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 CP ALL Public price movement. The serial correlation of 0.4 indicates that just about 40.0% of current CP ALL price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.4 | |
| Spearman Rank Test | -0.37 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
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Other Information on Investing in CVPBF Pink Sheet
CP ALL financial ratios help investors to determine whether CVPBF 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 CVPBF with respect to the benefits of owning CP ALL security.