CP ALL's market value is the price at which a share of CP ALL trades on a public exchange. It measures the collective expectations of CP ALL Public investors about its performance. CP ALL is trading at 1.55 as of the 29th of December 2025. This is a No Change since the beginning of the trading day. The stock's lowest day price was 1.55. With this module, you can estimate the performance of a buy and hold strategy of CP ALL Public and determine expected loss or profit from investing in CP ALL over a given investment horizon. Check out CP ALL Correlation, CP ALL Volatility and CP ALL Alpha and Beta module to complement your research on CP ALL.
Please note, there is a significant difference between CP ALL's value and its price as these two are different measures arrived at by different means. Investors typically determine if CP ALL is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CP ALL's 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.
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.
0.00
11/29/2025
No Change 0.00
0.0
In 30 days
12/29/2025
0.00
If you would invest 0.00 in CP ALL on November 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 30 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.
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.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as CP ALL. Your research has to be compared to or analyzed against CP ALL's peers to derive any actionable benefits. When done correctly, CP ALL's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in CP ALL Public.
CP ALL Public Backtested Returns
At this point, CP ALL is dangerous. CP ALL Public retains Efficiency (Sharpe Ratio) of 0.031, which signifies that the company had a 0.031 % return per unit of price deviation over the last 3 months. We have found nineteen technical indicators for CP ALL, which you can use to evaluate the volatility of the firm. Please confirm CP ALL's Market Risk Adjusted Performance of 105.79, variance of 26.07, and Information Ratio of 0.064 to double-check if the risk estimate we provide is consistent with the expected return of 0.15%. CP ALL has a performance score of 2 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of 0.0038, 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 4.72%. Please confirm CP ALL Public coefficient of variation, value at risk, day typical price, as well as the relationship between the information ratio and kurtosis , to decide if CP ALL Public will be following its current price history.
Auto-correlation
-0.33
Poor reverse predictability
CP ALL Public has poor reverse predictability. Overlapping area represents the amount of predictability between CP ALL time series from 29th of November 2025 to 14th of December 2025 and 14th of December 2025 to 29th 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 CP ALL Public price movement. The serial correlation of -0.33 indicates that nearly 33.0% of current CP ALL price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.33
Spearman Rank Test
0.45
Residual Average
0.0
Price Variance
0.01
CP ALL Public lagged returns against current returns
Autocorrelation, which is CP ALL 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 CP ALL's pink sheet expected returns. We can calculate the autocorrelation of CP ALL returns to help us make a trade decision. For example, suppose you find that CP ALL 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
CP ALL 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 CP ALL pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if CP ALL pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in CP ALL pink sheet over time.
Current vs Lagged Prices
Timeline
CP ALL Lagged Returns
When evaluating CP ALL's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of CP ALL pink sheet have on its future price. CP ALL 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, CP ALL autocorrelation shows the relationship between CP ALL pink sheet current value and its past values and can show if there is a momentum factor associated with investing in CP ALL Public.
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.