Carbon Streaming's market value is the price at which a share of Carbon Streaming trades on a public exchange. It measures the collective expectations of Carbon Streaming Corp investors about its performance. Carbon Streaming is trading at 0.61 as of the 28th of January 2026. This is a 1.67% increase since the beginning of the trading day. The stock's lowest day price was 0.61. With this module, you can estimate the performance of a buy and hold strategy of Carbon Streaming Corp and determine expected loss or profit from investing in Carbon Streaming over a given investment horizon. Check out Carbon Streaming Correlation, Carbon Streaming Volatility and Carbon Streaming Alpha and Beta module to complement your research on Carbon Streaming.
Please note, there is a significant difference between Carbon Streaming's value and its price as these two are different measures arrived at by different means. Investors typically determine if Carbon Streaming is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Carbon Streaming's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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.
0.00
10/30/2025
No Change 0.00
0.0
In 2 months and 31 days
01/28/2026
0.00
If you would invest 0.00 in Carbon Streaming on October 30, 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.
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.
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 appears to be abnormally volatile, given 3 months investment horizon. Carbon Streaming Corp secures Sharpe Ratio (or Efficiency) of 0.1, which signifies that the company had a 0.1 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Carbon Streaming Corp, which you can use to evaluate the volatility of the firm. Please makes use of Carbon Streaming's Downside Deviation of 3.62, risk adjusted performance of 0.0888, and Mean Deviation of 2.36 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 8. The firm shows a Beta (market volatility) of -0.4, 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 price action indicator , to make a quick decision on whether Carbon Streaming's price patterns will revert.
Auto-correlation
0.15
Insignificant predictability
Carbon Streaming Corp has insignificant predictability. Overlapping area represents the amount of predictability between Carbon Streaming time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th 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 Carbon Streaming Corp price movement. The serial correlation of 0.15 indicates that less than 15.0% of current Carbon Streaming price fluctuation can be explain by its past prices.
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.