Carbon Streaming Corp Stock Market Value
| OFSTF Stock | USD 0.65 0.05 8.33% |
| 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.
| 11/25/2025 |
| 02/23/2026 |
If you would invest 0.00 in Carbon Streaming on November 25, 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 | 0.0545 | |||
| Maximum Drawdown | 14.82 | |||
| Value At Risk | (5.17) | |||
| Potential Upside | 6.45 |
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 | 0.0674 | |||
| Jensen Alpha | 0.2674 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0464 | |||
| Treynor Ratio | (0.59) |
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 23, 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 | 0.0674 | |||
| Market Risk Adjusted Performance | (0.58) | |||
| Mean Deviation | 2.36 | |||
| Semi Deviation | 2.53 | |||
| Downside Deviation | 3.83 | |||
| Coefficient Of Variation | 1299.53 | |||
| Standard Deviation | 3.27 | |||
| Variance | 10.67 | |||
| Information Ratio | 0.0545 | |||
| Jensen Alpha | 0.2674 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0464 | |||
| Treynor Ratio | (0.59) | |||
| Maximum Drawdown | 14.82 | |||
| Value At Risk | (5.17) | |||
| Potential Upside | 6.45 | |||
| Downside Variance | 14.69 | |||
| Semi Variance | 6.39 | |||
| Expected Short fall | (3.63) | |||
| Skewness | 0.3125 | |||
| Kurtosis | 0.3721 |
Carbon Streaming Corp Backtested Returns
Carbon Streaming appears to be abnormally volatile, given 3 months investment horizon. Carbon Streaming Corp secures Sharpe Ratio (or Efficiency) of 0.098, which signifies that the company had a 0.098 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Carbon Streaming Corp, which you can use to evaluate the volatility of the firm. Please makes use of Carbon Streaming's Mean Deviation of 2.36, downside deviation of 3.83, and Risk Adjusted Performance of 0.0674 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Carbon Streaming holds a performance score of 7. The firm shows a Beta (market volatility) of -0.41, which signifies possible diversification benefits within a given portfolio. 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. Please check Carbon Streaming's potential upside, as well as the relationship between the kurtosis and day typical price , to make a quick decision on whether Carbon Streaming's price patterns will revert.
Auto-correlation | 0.16 |
Very weak predictability
Carbon Streaming Corp has very weak predictability. Overlapping area represents the amount of predictability between Carbon Streaming time series from 25th of November 2025 to 9th of January 2026 and 9th of January 2026 to 23rd 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 0.16 indicates that over 16.0% of current Carbon Streaming price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.16 | |
| Spearman Rank Test | 0.23 | |
| 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.