Cibt Education Group Stock Market Value
| MBAIF Stock | USD 0.11 0.02 15.38% |
| Symbol | CIBT |
CIBT Education '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 CIBT Education'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 CIBT Education.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in CIBT Education on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding CIBT Education Group or generate 0.0% return on investment in CIBT Education over 90 days. CIBT Education is related to or competes with Hanover Foods, Inter-Rock Minerals, Exceed World, BioForce Nanosciences, China Foods, and Integrated Biopharma. CIBT Education Group Inc., through its subsidiaries, operates as an education and student housing investment company in ... More
CIBT Education 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 CIBT Education'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 CIBT Education Group upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 13.49 | |||
| Information Ratio | 0.1021 | |||
| Maximum Drawdown | 61.54 | |||
| Value At Risk | (17.97) | |||
| Potential Upside | 21.08 |
CIBT Education Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for CIBT Education's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as CIBT Education's standard deviation. In reality, there are many statistical measures that can use CIBT Education historical prices to predict the future CIBT Education's volatility.| Risk Adjusted Performance | 0.0964 | |||
| Jensen Alpha | 1.4 | |||
| Total Risk Alpha | 0.3907 | |||
| Sortino Ratio | 0.0901 | |||
| Treynor Ratio | (0.60) |
CIBT Education February 14, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0964 | |||
| Market Risk Adjusted Performance | (0.59) | |||
| Mean Deviation | 7.13 | |||
| Semi Deviation | 7.53 | |||
| Downside Deviation | 13.49 | |||
| Coefficient Of Variation | 926.56 | |||
| Standard Deviation | 11.91 | |||
| Variance | 141.84 | |||
| Information Ratio | 0.1021 | |||
| Jensen Alpha | 1.4 | |||
| Total Risk Alpha | 0.3907 | |||
| Sortino Ratio | 0.0901 | |||
| Treynor Ratio | (0.60) | |||
| Maximum Drawdown | 61.54 | |||
| Value At Risk | (17.97) | |||
| Potential Upside | 21.08 | |||
| Downside Variance | 181.85 | |||
| Semi Variance | 56.73 | |||
| Expected Short fall | (12.95) | |||
| Skewness | 1.49 | |||
| Kurtosis | 6.02 |
CIBT Education Group Backtested Returns
CIBT Education is out of control given 3 months investment horizon. CIBT Education Group retains Efficiency (Sharpe Ratio) of 0.16, which signifies that the company had a 0.16 % return per unit of risk over the last 3 months. We were able to collect and analyze data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.98% are justified by taking the suggested risk. Use CIBT Education Group coefficient of variation of 926.56, and Market Risk Adjusted Performance of (0.59) to evaluate company specific risk that cannot be diversified away. CIBT Education holds a performance score of 13 on a scale of zero to a hundred. The firm owns a Beta (Systematic Risk) of -2.13, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning CIBT Education are expected to decrease by larger amounts. On the other hand, during market turmoil, CIBT Education is expected to outperform it. Use CIBT Education Group treynor ratio, expected short fall, and the relationship between the jensen alpha and potential upside , to analyze future returns on CIBT Education Group.
Auto-correlation | 0.64 |
Good predictability
CIBT Education Group has good predictability. Overlapping area represents the amount of predictability between CIBT Education time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 CIBT Education Group price movement. The serial correlation of 0.64 indicates that roughly 64.0% of current CIBT Education price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.64 | |
| Spearman Rank Test | 0.81 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Other Information on Investing in CIBT OTC Stock
CIBT Education financial ratios help investors to determine whether CIBT 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 CIBT with respect to the benefits of owning CIBT Education security.