Cp All Public Stock Market Value
| CVPBF Stock | USD 1.68 0.02 1.18% |
| 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.
| 11/24/2025 |
| 02/22/2026 |
If you would invest 0.00 in CP ALL on November 24, 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.
| Information Ratio | 0.0478 | |||
| Maximum Drawdown | 23.97 | |||
| Value At Risk | (1.42) | |||
| Potential Upside | 5.71 |
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 | 0.0601 | |||
| Jensen Alpha | 0.3228 | |||
| Total Risk Alpha | (0.10) | |||
| Treynor Ratio | (0.28) |
CP ALL February 22, 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 | 0.0601 | |||
| Market Risk Adjusted Performance | (0.27) | |||
| Mean Deviation | 1.53 | |||
| Coefficient Of Variation | 1463.67 | |||
| Standard Deviation | 3.92 | |||
| Variance | 15.33 | |||
| Information Ratio | 0.0478 | |||
| Jensen Alpha | 0.3228 | |||
| Total Risk Alpha | (0.10) | |||
| Treynor Ratio | (0.28) | |||
| Maximum Drawdown | 23.97 | |||
| Value At Risk | (1.42) | |||
| Potential Upside | 5.71 | |||
| Skewness | 0.3527 | |||
| Kurtosis | 9.96 |
CP ALL Public Backtested Returns
CP ALL appears to be dangerous, given 3 months investment horizon. CP ALL Public retains Efficiency (Sharpe Ratio) of 0.16, which signifies that the company had a 0.16 % return per unit of price deviation over the last 3 months. By evaluating CP ALL's technical indicators, you can evaluate if the expected return of 0.56% is justified by implied risk. Please makes use of CP ALL's Information Ratio of 0.0478, variance of 15.33, and Market Risk Adjusted Performance of (0.27) to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, CP ALL holds a performance score of 12. The firm owns a Beta (Systematic Risk) of -0.93, which signifies possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning CP ALL are expected to decrease slowly. On the other hand, during market turmoil, CP ALL is expected to outperform it slightly. Please check CP ALL's treynor ratio, day typical price, and the relationship between the information ratio and kurtosis , to make a quick decision on whether CP ALL's current price history will revert.
Auto-correlation | 0.42 |
Average predictability
CP ALL Public has average predictability. Overlapping area represents the amount of predictability between CP ALL time series from 24th of November 2025 to 8th of January 2026 and 8th of January 2026 to 22nd 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 CP ALL Public price movement. The serial correlation of 0.42 indicates that just about 42.0% of current CP ALL price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.42 | |
| Spearman Rank Test | 0.8 | |
| 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.