Groupe Carnivor (France) Market Value
| MLGRC Stock | EUR 23.20 0.00 0.00% |
| Symbol | Groupe |
Groupe Carnivor '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 Groupe Carnivor'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 Groupe Carnivor.
| 12/17/2025 |
| 01/16/2026 |
If you would invest 0.00 in Groupe Carnivor on December 17, 2025 and sell it all today you would earn a total of 0.00 from holding Groupe Carnivor SA or generate 0.0% return on investment in Groupe Carnivor over 30 days. Groupe Carnivor is related to or competes with Caisse Regionale, Caisse Rgionale, Caisse Reg, Caisse Regionale, Hamilton Global, Electricite, and Caisse Regionale. Groupe Carnivor Socit Anonyme specializes in the production and distribution of meat and meat products More
Groupe Carnivor 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 Groupe Carnivor'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 Groupe Carnivor SA upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0104 | |||
| Maximum Drawdown | 38.92 | |||
| Value At Risk | (9.84) | |||
| Potential Upside | 8.49 |
Groupe Carnivor Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Groupe Carnivor's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Groupe Carnivor's standard deviation. In reality, there are many statistical measures that can use Groupe Carnivor historical prices to predict the future Groupe Carnivor's volatility.| Risk Adjusted Performance | 0.0296 | |||
| Jensen Alpha | 0.1744 | |||
| Total Risk Alpha | (0.64) | |||
| Treynor Ratio | (0.91) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Groupe Carnivor'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.
Groupe Carnivor SA Backtested Returns
Currently, Groupe Carnivor SA is somewhat reliable. Groupe Carnivor SA holds Efficiency (Sharpe) Ratio of 0.0301, which attests that the entity had a 0.0301 % return per unit of risk over the last 3 months. We have found eighteen technical indicators for Groupe Carnivor SA, which you can use to evaluate the volatility of the firm. Please check out Groupe Carnivor's Standard Deviation of 5.56, market risk adjusted performance of (0.90), and Risk Adjusted Performance of 0.0296 to validate if the risk estimate we provide is consistent with the expected return of 0.17%. Groupe Carnivor has a performance score of 2 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of -0.17, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Groupe Carnivor are expected to decrease at a much lower rate. During the bear market, Groupe Carnivor is likely to outperform the market. Groupe Carnivor SA right now retains a risk of 5.56%. Please check out Groupe Carnivor information ratio, potential upside, as well as the relationship between the Potential Upside and day median price , to decide if Groupe Carnivor will be following its current trending patterns.
Auto-correlation | 0.30 |
Below average predictability
Groupe Carnivor SA has below average predictability. Overlapping area represents the amount of predictability between Groupe Carnivor time series from 17th of December 2025 to 1st of January 2026 and 1st of January 2026 to 16th 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 Groupe Carnivor SA price movement. The serial correlation of 0.3 indicates that nearly 30.0% of current Groupe Carnivor price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.3 | |
| Spearman Rank Test | 0.81 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Groupe Carnivor SA lagged returns against current returns
Autocorrelation, which is Groupe Carnivor 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 Groupe Carnivor's stock expected returns. We can calculate the autocorrelation of Groupe Carnivor returns to help us make a trade decision. For example, suppose you find that Groupe Carnivor 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 |
Groupe Carnivor 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 Groupe Carnivor stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Groupe Carnivor stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Groupe Carnivor stock over time.
Current vs Lagged Prices |
| Timeline |
Groupe Carnivor Lagged Returns
When evaluating Groupe Carnivor's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Groupe Carnivor stock have on its future price. Groupe Carnivor 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, Groupe Carnivor autocorrelation shows the relationship between Groupe Carnivor stock current value and its past values and can show if there is a momentum factor associated with investing in Groupe Carnivor SA.
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 Groupe Stock Analysis
When running Groupe Carnivor's price analysis, check to measure Groupe Carnivor'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 Groupe Carnivor is operating at the current time. Most of Groupe Carnivor's value examination focuses on studying past and present price action to predict the probability of Groupe Carnivor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Groupe Carnivor's price. Additionally, you may evaluate how the addition of Groupe Carnivor to your portfolios can decrease your overall portfolio volatility.