Caliber Imaging Diagnostics Stock Market Value
| LCDX Stock | USD 0.0006 0.00 0.00% |
| Symbol | Caliber |
Caliber Imaging '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 Caliber Imaging'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 Caliber Imaging.
| 11/27/2025 |
| 12/27/2025 |
If you would invest 0.00 in Caliber Imaging on November 27, 2025 and sell it all today you would earn a total of 0.00 from holding Caliber Imaging Diagnostics or generate 0.0% return on investment in Caliber Imaging over 30 days. Caliber Imaging Diagnostics, Inc., a medical technologies company, designs, develops, and markets imaging solutions that... More
Caliber Imaging 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 Caliber Imaging'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 Caliber Imaging Diagnostics upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.2315 | |||
| Maximum Drawdown | 100.0 | |||
| Potential Upside | 25.0 |
Caliber Imaging Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Caliber Imaging's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Caliber Imaging's standard deviation. In reality, there are many statistical measures that can use Caliber Imaging historical prices to predict the future Caliber Imaging's volatility.| Risk Adjusted Performance | 0.1763 | |||
| Jensen Alpha | 3.61 | |||
| Total Risk Alpha | 1.99 | |||
| Treynor Ratio | (1.50) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Caliber Imaging'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.
Caliber Imaging Diag Backtested Returns
Caliber Imaging is out of control given 3 months investment horizon. Caliber Imaging Diag 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. We were able to break down seventeen different technical indicators, which can help you to evaluate if expected returns of 3.62% are justified by taking the suggested risk. Use Caliber Imaging Mean Deviation of 6.4, risk adjusted performance of 0.1763, and Standard Deviation of 14.6 to evaluate company specific risk that cannot be diversified away. Caliber Imaging holds a performance score of 19 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -2.31, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Caliber Imaging are expected to decrease by larger amounts. On the other hand, during market turmoil, Caliber Imaging is expected to outperform it. Use Caliber Imaging variance and skewness , to analyze future returns on Caliber Imaging.
Auto-correlation | 0.00 |
No correlation between past and present
Caliber Imaging Diagnostics has no correlation between past and present. Overlapping area represents the amount of predictability between Caliber Imaging 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 Caliber Imaging Diag price movement. The serial correlation of 0.0 indicates that just 0.0% of current Caliber Imaging 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 |
Caliber Imaging Diag lagged returns against current returns
Autocorrelation, which is Caliber Imaging 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 Caliber Imaging's pink sheet expected returns. We can calculate the autocorrelation of Caliber Imaging returns to help us make a trade decision. For example, suppose you find that Caliber Imaging 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 |
Caliber Imaging 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 Caliber Imaging pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Caliber Imaging pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Caliber Imaging pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Caliber Imaging Lagged Returns
When evaluating Caliber Imaging's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Caliber Imaging pink sheet have on its future price. Caliber Imaging 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, Caliber Imaging autocorrelation shows the relationship between Caliber Imaging pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Caliber Imaging Diagnostics.
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 Caliber Pink Sheet Analysis
When running Caliber Imaging's price analysis, check to measure Caliber Imaging'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 Caliber Imaging is operating at the current time. Most of Caliber Imaging's value examination focuses on studying past and present price action to predict the probability of Caliber Imaging's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Caliber Imaging's price. Additionally, you may evaluate how the addition of Caliber Imaging to your portfolios can decrease your overall portfolio volatility.