Contextlogic Stock Market Value
| LOGC Stock | USD 7.85 0.05 0.63% |
| Symbol | Contextlogic |
Contextlogic '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 Contextlogic'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 Contextlogic.
| 12/19/2025 |
| 01/18/2026 |
If you would invest 0.00 in Contextlogic on December 19, 2025 and sell it all today you would earn a total of 0.00 from holding Contextlogic or generate 0.0% return on investment in Contextlogic over 30 days. Contextlogic is related to or competes with Baozun, 1 800, ChargePoint Holdings, Studio City, Designer Brands, Aptera Motors, and Stoneridge. LogicBio Therapeutics, Inc., a genetic medicine company, focuses on developing and commercializing genome editing and ge... More
Contextlogic 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 Contextlogic'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 Contextlogic upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.75 | |||
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 9.27 | |||
| Value At Risk | (2.80) | |||
| Potential Upside | 4.12 |
Contextlogic Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Contextlogic's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Contextlogic's standard deviation. In reality, there are many statistical measures that can use Contextlogic historical prices to predict the future Contextlogic's volatility.| Risk Adjusted Performance | 0.0197 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.21) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.0716 |
Contextlogic Backtested Returns
At this point, Contextlogic is not too volatile. Contextlogic secures Sharpe Ratio (or Efficiency) of close to zero, which signifies that the company had a close to zero % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Contextlogic, which you can use to evaluate the volatility of the firm. Please confirm Contextlogic's Downside Deviation of 1.75, mean deviation of 1.31, and Risk Adjusted Performance of 0.0197 to double-check if the risk estimate we provide is consistent with the expected return of 0.0152%. The firm shows a Beta (market volatility) of 0.35, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Contextlogic's returns are expected to increase less than the market. However, during the bear market, the loss of holding Contextlogic is expected to be smaller as well. Contextlogic right now shows a risk of 1.76%. Please confirm Contextlogic semi variance, rate of daily change, and the relationship between the value at risk and kurtosis , to decide if Contextlogic will be following its price patterns.
Auto-correlation | -0.75 |
Almost perfect reverse predictability
Contextlogic has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Contextlogic time series from 19th of December 2025 to 3rd of January 2026 and 3rd of January 2026 to 18th of January 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 Contextlogic price movement. The serial correlation of -0.75 indicates that around 75.0% of current Contextlogic price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.75 | |
| Spearman Rank Test | -0.45 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Contextlogic lagged returns against current returns
Autocorrelation, which is Contextlogic 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 Contextlogic's otc stock expected returns. We can calculate the autocorrelation of Contextlogic returns to help us make a trade decision. For example, suppose you find that Contextlogic 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 |
Contextlogic 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 Contextlogic otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Contextlogic otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Contextlogic otc stock over time.
Current vs Lagged Prices |
| Timeline |
Contextlogic Lagged Returns
When evaluating Contextlogic's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Contextlogic otc stock have on its future price. Contextlogic 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, Contextlogic autocorrelation shows the relationship between Contextlogic otc stock current value and its past values and can show if there is a momentum factor associated with investing in Contextlogic.
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.Other Information on Investing in Contextlogic OTC Stock
Contextlogic financial ratios help investors to determine whether Contextlogic OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Contextlogic with respect to the benefits of owning Contextlogic security.