Country Wide Insurance Stock Market Value
| CWID Stock | USD 2.15 0.15 7.50% |
| Symbol | Country-Wide |
Country-Wide Insurance '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 Country-Wide Insurance'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 Country-Wide Insurance.
| 10/27/2025 |
| 01/25/2026 |
If you would invest 0.00 in Country-Wide Insurance on October 27, 2025 and sell it all today you would earn a total of 0.00 from holding Country Wide Insurance or generate 0.0% return on investment in Country-Wide Insurance over 90 days. Country-Wide Insurance is related to or competes with DATA Communications, New Ulm, Iridium Communications, Space Communication, and Spirent Communications. Country-Wide Insurance Company provides property and casualty insurance products in New York More
Country-Wide Insurance 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 Country-Wide Insurance'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 Country Wide Insurance upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0382 | |||
| Maximum Drawdown | 7.5 |
Country-Wide Insurance Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Country-Wide Insurance's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Country-Wide Insurance's standard deviation. In reality, there are many statistical measures that can use Country-Wide Insurance historical prices to predict the future Country-Wide Insurance's volatility.| Risk Adjusted Performance | 0.0922 | |||
| Jensen Alpha | 0.0869 | |||
| Total Risk Alpha | 0.0175 | |||
| Treynor Ratio | 0.4239 |
Country-Wide Insurance January 25, 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 | 0.0922 | |||
| Market Risk Adjusted Performance | 0.4339 | |||
| Mean Deviation | 0.2238 | |||
| Coefficient Of Variation | 812.4 | |||
| Standard Deviation | 0.9232 | |||
| Variance | 0.8523 | |||
| Information Ratio | 0.0382 | |||
| Jensen Alpha | 0.0869 | |||
| Total Risk Alpha | 0.0175 | |||
| Treynor Ratio | 0.4239 | |||
| Maximum Drawdown | 7.5 | |||
| Skewness | 8.12 | |||
| Kurtosis | 66.0 |
Country Wide Insurance Backtested Returns
At this point, Country-Wide Insurance is slightly risky. Country Wide Insurance secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the company had a 0.13 % return per unit of risk over the last 3 months. We have found twenty technical indicators for Country Wide Insurance, which you can use to evaluate the volatility of the firm. Please confirm Country-Wide Insurance's Standard Deviation of 0.9232, mean deviation of 0.2238, and Risk Adjusted Performance of 0.0922 to double-check if the risk estimate we provide is consistent with the expected return of 0.12%. Country-Wide Insurance has a performance score of 10 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.24, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Country-Wide Insurance's returns are expected to increase less than the market. However, during the bear market, the loss of holding Country-Wide Insurance is expected to be smaller as well. Country Wide Insurance right now shows a risk of 0.95%. Please confirm Country Wide Insurance kurtosis, as well as the relationship between the day median price and period momentum indicator , to decide if Country Wide Insurance will be following its price patterns.
Auto-correlation | 0.00 |
No correlation between past and present
Country Wide Insurance has no correlation between past and present. Overlapping area represents the amount of predictability between Country-Wide Insurance time series from 27th of October 2025 to 11th of December 2025 and 11th of December 2025 to 25th 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 Country Wide Insurance price movement. The serial correlation of 0.0 indicates that just 0.0% of current Country-Wide Insurance price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Country-Wide Pink Sheet
Country-Wide Insurance financial ratios help investors to determine whether Country-Wide 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 Country-Wide with respect to the benefits of owning Country-Wide Insurance security.