Covivio Stock Market Value
| FNCDY Stock | USD 15.11 0.00 0.00% |
| Symbol | Covivio |
Covivio '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 Covivio's 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 Covivio.
| 11/27/2025 |
| 12/27/2025 |
If you would invest 0.00 in Covivio on November 27, 2025 and sell it all today you would earn a total of 0.00 from holding Covivio or generate 0.0% return on investment in Covivio over 30 days. Covivio is related to or competes with Warehouses, FIBRA Prologis, Land Securities, Gecina SA, Land Securities, Mapletree Industrial, and Mapletree Logistics. A preferred real estate player at the European level, Covivio is close to its end users, capturing their aspirations, co... More
Covivio 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 Covivio's 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 Covivio upside and downside potential and time the market with a certain degree of confidence.
Covivio Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Covivio's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Covivio's standard deviation. In reality, there are many statistical measures that can use Covivio historical prices to predict the future Covivio's volatility.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Covivio'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.
Covivio Backtested Returns
We have found three technical indicators for Covivio, which you can use to evaluate the volatility of the firm. The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Covivio are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
Covivio has no correlation between past and present. Overlapping area represents the amount of predictability between Covivio 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 Covivio price movement. The serial correlation of 0.0 indicates that just 0.0% of current Covivio 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 |
Covivio lagged returns against current returns
Autocorrelation, which is Covivio otc 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 Covivio's otc stock expected returns. We can calculate the autocorrelation of Covivio returns to help us make a trade decision. For example, suppose you find that Covivio has exhibited high autocorrelation historically, and you observe that the otc 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 |
Covivio 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 Covivio otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Covivio otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Covivio otc stock over time.
Current vs Lagged Prices |
| Timeline |
Covivio Lagged Returns
When evaluating Covivio's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Covivio otc stock have on its future price. Covivio 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, Covivio autocorrelation shows the relationship between Covivio otc stock current value and its past values and can show if there is a momentum factor associated with investing in Covivio.
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.Additional Tools for Covivio OTC Stock Analysis
When running Covivio's price analysis, check to measure Covivio'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 Covivio is operating at the current time. Most of Covivio's value examination focuses on studying past and present price action to predict the probability of Covivio's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Covivio's price. Additionally, you may evaluate how the addition of Covivio to your portfolios can decrease your overall portfolio volatility.