Cid Holdco, Common Stock Market Value
| DAIC Stock | 0.84 0.14 14.29% |
| Symbol | CID |
CID HoldCo, Common Price To Book Ratio
Is IT Consulting & Other Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CID HoldCo,. If investors know CID will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about CID HoldCo, listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of CID HoldCo, Common is measured differently than its book value, which is the value of CID that is recorded on the company's balance sheet. Investors also form their own opinion of CID HoldCo,'s value that differs from its market value or its book value, called intrinsic value, which is CID HoldCo,'s true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because CID HoldCo,'s market value can be influenced by many factors that don't directly affect CID HoldCo,'s underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between CID HoldCo,'s value and its price as these two are different measures arrived at by different means. Investors typically determine if CID HoldCo, is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CID HoldCo,'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.
CID HoldCo, '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 CID HoldCo,'s 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 CID HoldCo,.
| 11/24/2025 |
| 12/24/2025 |
If you would invest 0.00 in CID HoldCo, on November 24, 2025 and sell it all today you would earn a total of 0.00 from holding CID HoldCo, Common or generate 0.0% return on investment in CID HoldCo, over 30 days. CID HoldCo, is related to or competes with Cisco Systems, S A P, Salesforce, Micron Technology, Infosys, Wipro Limited, and Information Services. CID HoldCo, is entity of United States. It is traded as Stock on NASDAQ exchange. More
CID HoldCo, 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 CID HoldCo,'s 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 CID HoldCo, Common upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.29) | |||
| Maximum Drawdown | 35.46 | |||
| Value At Risk | (12.50) | |||
| Potential Upside | 7.92 |
CID HoldCo, Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for CID HoldCo,'s investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as CID HoldCo,'s standard deviation. In reality, there are many statistical measures that can use CID HoldCo, historical prices to predict the future CID HoldCo,'s volatility.| Risk Adjusted Performance | (0.18) | |||
| Jensen Alpha | (1.94) | |||
| Total Risk Alpha | (2.26) | |||
| Treynor Ratio | (0.53) |
CID HoldCo, Common Backtested Returns
CID HoldCo, Common secures Sharpe Ratio (or Efficiency) of -0.28, which signifies that the company had a -0.28 % return per unit of risk over the last 3 months. CID HoldCo, Common exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm CID HoldCo,'s Standard Deviation of 6.29, risk adjusted performance of (0.18), and Mean Deviation of 4.75 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 3.31, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, CID HoldCo, will likely underperform. At this point, CID HoldCo, Common has a negative expected return of -1.84%. Please make sure to confirm CID HoldCo,'s coefficient of variation, total risk alpha, skewness, as well as the relationship between the information ratio and maximum drawdown , to decide if CID HoldCo, Common performance from the past will be repeated in the future.
Auto-correlation | -0.37 |
Poor reverse predictability
CID HoldCo, Common has poor reverse predictability. Overlapping area represents the amount of predictability between CID HoldCo, time series from 24th of November 2025 to 9th of December 2025 and 9th of December 2025 to 24th 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 CID HoldCo, Common price movement. The serial correlation of -0.37 indicates that just about 37.0% of current CID HoldCo, price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.37 | |
| Spearman Rank Test | -0.52 | |
| Residual Average | 0.0 | |
| Price Variance | 0.09 |
CID HoldCo, Common lagged returns against current returns
Autocorrelation, which is CID HoldCo, stock'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 CID HoldCo,'s stock expected returns. We can calculate the autocorrelation of CID HoldCo, returns to help us make a trade decision. For example, suppose you find that CID HoldCo, has exhibited high autocorrelation historically, and you observe that the stock 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 |
CID HoldCo, 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 CID HoldCo, stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if CID HoldCo, stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in CID HoldCo, stock over time.
Current vs Lagged Prices |
| Timeline |
CID HoldCo, Lagged Returns
When evaluating CID HoldCo,'s market value, investors can use the concept of autocorrelation to see how much of an impact past prices of CID HoldCo, stock have on its future price. CID HoldCo, 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, CID HoldCo, autocorrelation shows the relationship between CID HoldCo, stock current value and its past values and can show if there is a momentum factor associated with investing in CID HoldCo, Common.
Regressed Prices |
| Timeline |
Also Currently Popular
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.When determining whether CID HoldCo, Common offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of CID HoldCo,'s financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Cid Holdco, Common Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Cid Holdco, Common Stock:Check out CID HoldCo, Correlation, CID HoldCo, Volatility and CID HoldCo, Alpha and Beta module to complement your research on CID HoldCo,. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
CID HoldCo, technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.