Cid Holdco Common Stock Market Value
| DAIC Stock | 0.30 0.02 6.25% |
| Symbol | CID |
Will IT Consulting & Other Services sector continue expanding? Could CID diversify its offerings? Factors like these will boost the valuation of CID HoldCo. Projected growth potential of CID fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every CID HoldCo data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
CID HoldCo Common's market price often diverges from its book value, the accounting figure shown on CID's balance sheet. Smart investors calculate CID HoldCo's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since CID HoldCo's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between CID HoldCo's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding CID HoldCo should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. 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.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in CID HoldCo on November 18, 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 90 days. CID HoldCo is related to or competes with Origin Investment, Eureka Acquisition, Central Plains, Aimei Health, Ribbon Acquisition, Ribbon Acquisition, and Quantumsphere Acquisition. 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 | (0.28) | |||
| Maximum Drawdown | 55.68 | |||
| Value At Risk | (17.65) | |||
| Potential Upside | 8.39 |
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 | (0.21) | |||
| Jensen Alpha | (2.71) | |||
| Total Risk Alpha | (3.36) | |||
| Treynor Ratio | (2.09) |
CID HoldCo February 16, 2026 Technical Indicators
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| Math Transform | ||
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| Risk Adjusted Performance | (0.21) | |||
| Market Risk Adjusted Performance | (2.08) | |||
| Mean Deviation | 6.71 | |||
| Coefficient Of Variation | (370.57) | |||
| Standard Deviation | 9.72 | |||
| Variance | 94.51 | |||
| Information Ratio | (0.28) | |||
| Jensen Alpha | (2.71) | |||
| Total Risk Alpha | (3.36) | |||
| Treynor Ratio | (2.09) | |||
| Maximum Drawdown | 55.68 | |||
| Value At Risk | (17.65) | |||
| Potential Upside | 8.39 | |||
| Skewness | 0.3316 | |||
| Kurtosis | 5.21 |
CID HoldCo Common Backtested Returns
CID HoldCo Common secures Sharpe Ratio (or Efficiency) of -0.24, which signifies that the company had a -0.24 % return per unit of risk over the last 3 months. CID HoldCo Common exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm CID HoldCo's Risk Adjusted Performance of (0.21), standard deviation of 9.72, and Mean Deviation of 6.71 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 1.26, 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 -2.41%. Please make sure to confirm CID HoldCo's coefficient of variation, treynor ratio, skewness, as well as the relationship between the jensen alpha and value at risk , to decide if CID HoldCo Common performance from the past will be repeated in the future.
Auto-correlation | 0.81 |
Very good predictability
CID HoldCo Common has very good predictability. Overlapping area represents the amount of predictability between CID HoldCo time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 CID HoldCo Common price movement. The serial correlation of 0.81 indicates that around 81.0% of current CID HoldCo price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.81 | |
| Spearman Rank Test | 0.64 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
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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.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 Performance module to complement your research on CID HoldCo. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
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.