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 1.48 as of the 1st of February 2026. This is a 5.71 percent increase since the beginning of the trading day. The stock's lowest day price was 1.48. 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 Performance module to complement your research on CP ALL.
It's important to distinguish between CP ALL's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding CP ALL should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. 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
11/03/2025
No Change 0.00
0.0
In 3 months and 1 day
02/01/2026
0.00
If you would invest 0.00 in CP ALL on November 3, 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, 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.
At this point, CP ALL is dangerous. CP ALL Public retains Efficiency (Sharpe Ratio) of 0.0179, which signifies that the company had a 0.0179 % return per unit of price deviation over the last 3 months. We have found twenty-two 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 0.0643, information ratio of 0.0053, and Variance of 12.77 to double-check if the risk estimate we provide is consistent with the expected return of 0.064%. CP ALL has a performance score of 1 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of 0.99, which signifies possible diversification benefits within a given portfolio. CP ALL returns are very sensitive to returns on the market. As the market goes up or down, CP ALL is expected to follow. CP ALL Public today owns a risk of 3.57%. Please confirm CP ALL Public maximum drawdown, day median price, and the relationship between the jensen alpha and kurtosis , to decide if CP ALL Public will be following its current price history.
Auto-correlation
0.58
Modest predictability
CP ALL Public has modest predictability. Overlapping area represents the amount of predictability between CP ALL time series from 3rd of November 2025 to 18th of December 2025 and 18th of December 2025 to 1st 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 0.58 indicates that roughly 58.0% of current CP ALL price fluctuation can be explain by its past prices.
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.