Classover Holdings, Class Stock Market Value
| KIDZ Stock | 0.20 0.01 4.76% |
| Symbol | Classover |
Is Diversified Consumer 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 Classover Holdings,. If investors know Classover 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 Classover Holdings, 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 Classover Holdings, Class is measured differently than its book value, which is the value of Classover that is recorded on the company's balance sheet. Investors also form their own opinion of Classover Holdings,'s value that differs from its market value or its book value, called intrinsic value, which is Classover Holdings,'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 Classover Holdings,'s market value can be influenced by many factors that don't directly affect Classover Holdings,'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 Classover Holdings,'s value and its price as these two are different measures arrived at by different means. Investors typically determine if Classover Holdings, is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Classover Holdings,'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.
Classover Holdings, '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 Classover Holdings,'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 Classover Holdings,.
| 01/09/2024 |
| 12/29/2025 |
If you would invest 0.00 in Classover Holdings, on January 9, 2024 and sell it all today you would earn a total of 0.00 from holding Classover Holdings, Class or generate 0.0% return on investment in Classover Holdings, over 720 days. Classover Holdings, is related to or competes with Bon Natural, Maison Solutions, TDH Holdings, Wah Fu, Raytech Holding, Visionary Education, and Skillful Craftsman. More
Classover Holdings, 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 Classover Holdings,'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 Classover Holdings, Class upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.37) | |||
| Maximum Drawdown | 36.74 | |||
| Value At Risk | (13.33) | |||
| Potential Upside | 8.77 |
Classover Holdings, Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Classover Holdings,'s investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Classover Holdings,'s standard deviation. In reality, there are many statistical measures that can use Classover Holdings, historical prices to predict the future Classover Holdings,'s volatility.| Risk Adjusted Performance | (0.24) | |||
| Jensen Alpha | (2.23) | |||
| Total Risk Alpha | (3.26) | |||
| Treynor Ratio | 0.6515 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Classover Holdings,'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.
Classover Holdings, Class Backtested Returns
Classover Holdings, Class secures Sharpe Ratio (or Efficiency) of -0.36, which signifies that the company had a -0.36 % return per unit of standard deviation over the last 3 months. Classover Holdings, Class exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Classover Holdings,'s mean deviation of 5.39, and Risk Adjusted Performance of (0.24) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of -3.86, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Classover Holdings, are expected to decrease by larger amounts. On the other hand, during market turmoil, Classover Holdings, is expected to outperform it. At this point, Classover Holdings, Class has a negative expected return of -2.51%. Please make sure to confirm Classover Holdings,'s treynor ratio, as well as the relationship between the accumulation distribution and price action indicator , to decide if Classover Holdings, Class performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.67 |
Very good reverse predictability
Classover Holdings, Class has very good reverse predictability. Overlapping area represents the amount of predictability between Classover Holdings, time series from 9th of January 2024 to 3rd of January 2025 and 3rd of January 2025 to 29th 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 Classover Holdings, Class price movement. The serial correlation of -0.67 indicates that around 67.0% of current Classover Holdings, price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.67 | |
| Spearman Rank Test | -0.73 | |
| Residual Average | 0.0 | |
| Price Variance | 12.63 |
Classover Holdings, Class lagged returns against current returns
Autocorrelation, which is Classover Holdings, 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 Classover Holdings,'s stock expected returns. We can calculate the autocorrelation of Classover Holdings, returns to help us make a trade decision. For example, suppose you find that Classover Holdings, 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 |
Classover Holdings, 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 Classover Holdings, stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Classover Holdings, stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Classover Holdings, stock over time.
Current vs Lagged Prices |
| Timeline |
Classover Holdings, Lagged Returns
When evaluating Classover Holdings,'s market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Classover Holdings, stock have on its future price. Classover Holdings, 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, Classover Holdings, autocorrelation shows the relationship between Classover Holdings, stock current value and its past values and can show if there is a momentum factor associated with investing in Classover Holdings, Class.
Regressed Prices |
| Timeline |
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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.Additional Tools for Classover Stock Analysis
When running Classover Holdings,'s price analysis, check to measure Classover Holdings,'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 Classover Holdings, is operating at the current time. Most of Classover Holdings,'s value examination focuses on studying past and present price action to predict the probability of Classover Holdings,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Classover Holdings,'s price. Additionally, you may evaluate how the addition of Classover Holdings, to your portfolios can decrease your overall portfolio volatility.