Carbon Streaming Corp Stock Market Value
| OFSTF Stock | USD 0.60 0.02 3.23% |
| Symbol | Carbon |
Carbon Streaming '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 Carbon Streaming'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 Carbon Streaming.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Carbon Streaming on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Carbon Streaming Corp or generate 0.0% return on investment in Carbon Streaming over 90 days. Carbon Streaming is related to or competes with Cardiff Lexington, Dividend Select, Teton Advisors, Cathedra Bitcoin, and Zimtu Capital. Carbon Streaming Corporation operates as an environmental, social, and governance principled investment vehicle that pro... More
Carbon Streaming 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 Carbon Streaming'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 Carbon Streaming Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.83 | |||
| Information Ratio | 0.0264 | |||
| Maximum Drawdown | 14.82 | |||
| Value At Risk | (5.17) | |||
| Potential Upside | 5.45 |
Carbon Streaming Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Carbon Streaming's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Carbon Streaming's standard deviation. In reality, there are many statistical measures that can use Carbon Streaming historical prices to predict the future Carbon Streaming's volatility.| Risk Adjusted Performance | 0.0468 | |||
| Jensen Alpha | 0.1455 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | 0.0214 | |||
| Treynor Ratio | (2.50) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Carbon Streaming'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.
Carbon Streaming February 17, 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 | 0.0468 | |||
| Market Risk Adjusted Performance | (2.49) | |||
| Mean Deviation | 2.23 | |||
| Semi Deviation | 2.55 | |||
| Downside Deviation | 3.83 | |||
| Coefficient Of Variation | 2046.23 | |||
| Standard Deviation | 3.11 | |||
| Variance | 9.69 | |||
| Information Ratio | 0.0264 | |||
| Jensen Alpha | 0.1455 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | 0.0214 | |||
| Treynor Ratio | (2.50) | |||
| Maximum Drawdown | 14.82 | |||
| Value At Risk | (5.17) | |||
| Potential Upside | 5.45 | |||
| Downside Variance | 14.69 | |||
| Semi Variance | 6.49 | |||
| Expected Short fall | (3.35) | |||
| Skewness | 0.1838 | |||
| Kurtosis | 0.3704 |
Carbon Streaming Corp Backtested Returns
At this point, Carbon Streaming is abnormally volatile. Carbon Streaming Corp secures Sharpe Ratio (or Efficiency) of 0.0422, which signifies that the company had a 0.0422 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Carbon Streaming Corp, which you can use to evaluate the volatility of the firm. Please confirm Carbon Streaming's Downside Deviation of 3.83, risk adjusted performance of 0.0468, and Mean Deviation of 2.23 to double-check if the risk estimate we provide is consistent with the expected return of 0.14%. Carbon Streaming has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0568, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Carbon Streaming are expected to decrease at a much lower rate. During the bear market, Carbon Streaming is likely to outperform the market. Carbon Streaming Corp right now shows a risk of 3.26%. Please confirm Carbon Streaming Corp potential upside, as well as the relationship between the kurtosis and period momentum indicator , to decide if Carbon Streaming Corp will be following its price patterns.
Auto-correlation | 0.05 |
Virtually no predictability
Carbon Streaming Corp has virtually no predictability. Overlapping area represents the amount of predictability between Carbon Streaming time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 Carbon Streaming Corp price movement. The serial correlation of 0.05 indicates that only as little as 5.0% of current Carbon Streaming price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.05 | |
| Spearman Rank Test | 0.27 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Other Information on Investing in Carbon OTC Stock
Carbon Streaming financial ratios help investors to determine whether Carbon 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 Carbon with respect to the benefits of owning Carbon Streaming security.