Cardxx Inc Stock Market Value
| CXCQ Stock | USD 0 0.0003 8.82% |
| Symbol | CardXX |
CardXX '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 CardXX'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 CardXX.
| 11/27/2025 |
| 12/27/2025 |
If you would invest 0.00 in CardXX on November 27, 2025 and sell it all today you would earn a total of 0.00 from holding CardXX Inc or generate 0.0% return on investment in CardXX over 30 days. CardXX is related to or competes with Silicon Laboratories, Power Integrations, Diodes Incorporated, MaxLinear, Amkor Technology, Microchip Technology, and ON Semiconductor. Cardxx Inc. manufactures and sells smart cards, key fobs, and other portable devices using Reaction Assisted Molded Proc... More
CardXX 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 CardXX'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 CardXX Inc upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 63.16 | |||
| Value At Risk | (8.82) |
CardXX Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for CardXX's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as CardXX's standard deviation. In reality, there are many statistical measures that can use CardXX historical prices to predict the future CardXX's volatility.| Risk Adjusted Performance | (0.06) | |||
| Jensen Alpha | (1.03) | |||
| Total Risk Alpha | (1.98) | |||
| Treynor Ratio | (1.87) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of CardXX's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
CardXX Inc Backtested Returns
CardXX Inc secures Sharpe Ratio (or Efficiency) of -0.1, which signifies that the company had a -0.1 % return per unit of risk over the last 3 months. CardXX Inc exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm CardXX's Mean Deviation of 3.09, standard deviation of 9.82, and Risk Adjusted Performance of (0.06) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.53, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, CardXX's returns are expected to increase less than the market. However, during the bear market, the loss of holding CardXX is expected to be smaller as well. At this point, CardXX Inc has a negative expected return of -1.02%. Please make sure to confirm CardXX's jensen alpha, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if CardXX Inc performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.00 |
No correlation between past and present
CardXX Inc has no correlation between past and present. Overlapping area represents the amount of predictability between CardXX time series from 27th of November 2025 to 12th of December 2025 and 12th of December 2025 to 27th 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 CardXX Inc price movement. The serial correlation of 0.0 indicates that just 0.0% of current CardXX price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.1 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
CardXX Inc lagged returns against current returns
Autocorrelation, which is CardXX 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 CardXX's pink sheet expected returns. We can calculate the autocorrelation of CardXX returns to help us make a trade decision. For example, suppose you find that CardXX 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 |
CardXX 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 CardXX pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if CardXX pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in CardXX pink sheet over time.
Current vs Lagged Prices |
| Timeline |
CardXX Lagged Returns
When evaluating CardXX's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of CardXX pink sheet have on its future price. CardXX 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, CardXX autocorrelation shows the relationship between CardXX pink sheet current value and its past values and can show if there is a momentum factor associated with investing in CardXX Inc.
Regressed Prices |
| Timeline |
Pair Trading with CardXX
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if CardXX position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in CardXX will appreciate offsetting losses from the drop in the long position's value.Moving against CardXX Pink Sheet
| 0.81 | MU | Micron Technology Aggressive Push | PairCorr |
| 0.59 | AMD | Advanced Micro Devices Sell-off Trend | PairCorr |
| 0.51 | QCOM | Qualcomm Incorporated | PairCorr |
| 0.44 | AVGO | Broadcom Aggressive Push | PairCorr |
| 0.43 | INTC | Intel | PairCorr |
The ability to find closely correlated positions to CardXX could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace CardXX when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back CardXX - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling CardXX Inc to buy it.
The correlation of CardXX is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as CardXX moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if CardXX Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for CardXX can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for CardXX Pink Sheet Analysis
When running CardXX's price analysis, check to measure CardXX's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CardXX is operating at the current time. Most of CardXX's value examination focuses on studying past and present price action to predict the probability of CardXX's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CardXX's price. Additionally, you may evaluate how the addition of CardXX to your portfolios can decrease your overall portfolio volatility.