The Caldwell Partners Stock Market Value
| CWLPF Stock | USD 0.71 0.01 1.39% |
| Symbol | Caldwell |
Caldwell Partners '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 Caldwell Partners' otc stock 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 Caldwell Partners.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Caldwell Partners on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding The Caldwell Partners or generate 0.0% return on investment in Caldwell Partners over 90 days. Caldwell Partners is related to or competes with Orbit International, China TMK, Thermal Energy, Opt-Sciences Corp, Solution Financial, and Liberty Defense. The Caldwell Partners International Inc. provides candidate research and sourcing services in Canada, the United States,... More
Caldwell Partners 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 Caldwell Partners' otc stock 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 The Caldwell Partners upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.54 | |||
| Information Ratio | 0.2015 | |||
| Maximum Drawdown | 22.91 | |||
| Value At Risk | (3.80) | |||
| Potential Upside | 6.9 |
Caldwell Partners Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Caldwell Partners' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Caldwell Partners' standard deviation. In reality, there are many statistical measures that can use Caldwell Partners historical prices to predict the future Caldwell Partners' volatility.| Risk Adjusted Performance | 0.1783 | |||
| Jensen Alpha | 0.6752 | |||
| Total Risk Alpha | 0.5482 | |||
| Sortino Ratio | 0.1877 | |||
| Treynor Ratio | 0.9997 |
Caldwell Partners February 18, 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 | 0.1783 | |||
| Market Risk Adjusted Performance | 1.01 | |||
| Mean Deviation | 1.98 | |||
| Semi Deviation | 1.62 | |||
| Downside Deviation | 3.54 | |||
| Coefficient Of Variation | 463.73 | |||
| Standard Deviation | 3.3 | |||
| Variance | 10.87 | |||
| Information Ratio | 0.2015 | |||
| Jensen Alpha | 0.6752 | |||
| Total Risk Alpha | 0.5482 | |||
| Sortino Ratio | 0.1877 | |||
| Treynor Ratio | 0.9997 | |||
| Maximum Drawdown | 22.91 | |||
| Value At Risk | (3.80) | |||
| Potential Upside | 6.9 | |||
| Downside Variance | 12.52 | |||
| Semi Variance | 2.63 | |||
| Expected Short fall | (3.43) | |||
| Skewness | 2.07 | |||
| Kurtosis | 8.45 |
Caldwell Partners Backtested Returns
Caldwell Partners appears to be extremely dangerous, given 3 months investment horizon. Caldwell Partners secures Sharpe Ratio (or Efficiency) of 0.2, which signifies that the company had a 0.2 % return per unit of standard deviation over the last 3 months. By analyzing Caldwell Partners' technical indicators, you can evaluate if the expected return of 0.69% is justified by implied risk. Please makes use of Caldwell Partners' Semi Deviation of 1.62, risk adjusted performance of 0.1783, and Mean Deviation of 1.98 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Caldwell Partners holds a performance score of 15. The firm shows a Beta (market volatility) of 0.7, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Caldwell Partners' returns are expected to increase less than the market. However, during the bear market, the loss of holding Caldwell Partners is expected to be smaller as well. Please check Caldwell Partners' coefficient of variation, potential upside, day typical price, as well as the relationship between the sortino ratio and skewness , to make a quick decision on whether Caldwell Partners' price patterns will revert.
Auto-correlation | -0.78 |
Almost perfect reverse predictability
The Caldwell Partners has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Caldwell Partners time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th 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 Caldwell Partners price movement. The serial correlation of -0.78 indicates that around 78.0% of current Caldwell Partners price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.78 | |
| Spearman Rank Test | -0.2 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Other Information on Investing in Caldwell OTC Stock
Caldwell Partners financial ratios help investors to determine whether Caldwell OTC Stock 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 Caldwell with respect to the benefits of owning Caldwell Partners security.