Coresource Strategies Stock Market Value
| NUGL Stock | USD 0 0.0006 17.65% |
| Symbol | Coresource |
Coresource Strategies '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 Coresource Strategies' 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 Coresource Strategies.
| 06/28/2025 |
| 12/25/2025 |
If you would invest 0.00 in Coresource Strategies on June 28, 2025 and sell it all today you would earn a total of 0.00 from holding Coresource Strategies or generate 0.0% return on investment in Coresource Strategies over 180 days. Coresource Strategies is related to or competes with Creatd, and Farmhouse. NUGL Inc. develops and operates a search engine and multi-media platform for the marijuana industry More
Coresource Strategies 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 Coresource Strategies' 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 Coresource Strategies upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 28.48 | |||
| Information Ratio | 0.131 | |||
| Maximum Drawdown | 263.46 | |||
| Value At Risk | (38.71) | |||
| Potential Upside | 53.85 |
Coresource Strategies Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Coresource Strategies' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Coresource Strategies' standard deviation. In reality, there are many statistical measures that can use Coresource Strategies historical prices to predict the future Coresource Strategies' volatility.| Risk Adjusted Performance | 0.1035 | |||
| Jensen Alpha | 5.05 | |||
| Total Risk Alpha | 1.26 | |||
| Sortino Ratio | 0.1755 | |||
| Treynor Ratio | 24.65 |
Coresource Strategies Backtested Returns
Coresource Strategies is out of control given 3 months investment horizon. Coresource Strategies secures Sharpe Ratio (or Efficiency) of 0.15, which signifies that the company had a 0.15 % return per unit of risk over the last 3 months. We were able to analyze and collect data for twenty-seven different technical indicators, which can help you to evaluate if expected returns of 5.88% are justified by taking the suggested risk. Use Coresource Strategies Mean Deviation of 23.45, risk adjusted performance of 0.1035, and Downside Deviation of 28.48 to evaluate company specific risk that cannot be diversified away. Coresource Strategies holds a performance score of 12 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 0.21, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Coresource Strategies' returns are expected to increase less than the market. However, during the bear market, the loss of holding Coresource Strategies is expected to be smaller as well. Use Coresource Strategies potential upside, as well as the relationship between the kurtosis and price action indicator , to analyze future returns on Coresource Strategies.
Auto-correlation | -0.46 |
Modest reverse predictability
Coresource Strategies has modest reverse predictability. Overlapping area represents the amount of predictability between Coresource Strategies time series from 28th of June 2025 to 26th of September 2025 and 26th of September 2025 to 25th 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 Coresource Strategies price movement. The serial correlation of -0.46 indicates that about 46.0% of current Coresource Strategies price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.46 | |
| Spearman Rank Test | -0.37 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Coresource Strategies lagged returns against current returns
Autocorrelation, which is Coresource Strategies 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 Coresource Strategies' pink sheet expected returns. We can calculate the autocorrelation of Coresource Strategies returns to help us make a trade decision. For example, suppose you find that Coresource Strategies 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 |
Coresource Strategies 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 Coresource Strategies pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Coresource Strategies pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Coresource Strategies pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Coresource Strategies Lagged Returns
When evaluating Coresource Strategies' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Coresource Strategies pink sheet have on its future price. Coresource Strategies 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, Coresource Strategies autocorrelation shows the relationship between Coresource Strategies pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Coresource Strategies.
Regressed Prices |
| Timeline |
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Coresource Strategies financial ratios help investors to determine whether Coresource Pink Sheet 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 Coresource with respect to the benefits of owning Coresource Strategies security.