Canna 8 Investment Stock Market Value
| RCR-P Stock | 0.15 0.14 2,900% |
| Symbol | Canna |
Canna 8 '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 Canna 8'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 Canna 8.
| 10/16/2025 |
| 01/14/2026 |
If you would invest 0.00 in Canna 8 on October 16, 2025 and sell it all today you would earn a total of 0.00 from holding Canna 8 Investment or generate 0.0% return on investment in Canna 8 over 90 days. Canna 8 is related to or competes with Micron Technology, Sparx Technology, WonderFi Technologies, East Side, Evertz Technologies, and California Nanotechnologies. Canna 8 is entity of Canada. It is traded as Stock on V exchange. More
Canna 8 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 Canna 8'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 Canna 8 Investment upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1207 | |||
| Maximum Drawdown | 50.0 |
Canna 8 Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Canna 8's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Canna 8's standard deviation. In reality, there are many statistical measures that can use Canna 8 historical prices to predict the future Canna 8's volatility.| Risk Adjusted Performance | 0.1004 | |||
| Jensen Alpha | 49.21 | |||
| Total Risk Alpha | 3.7 | |||
| Treynor Ratio | (0.59) |
Canna 8 Investment Backtested Returns
Canna 8 is out of control given 3 months investment horizon. Canna 8 Investment secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the company had a 0.13 % return per unit of risk over the last 3 months. We were able to interpolate and analyze data for twenty different technical indicators, which can help you to evaluate if expected returns of 16.39% are justified by taking the suggested risk. Use Canna 8 Standard Deviation of 357.11, risk adjusted performance of 0.1004, and Mean Deviation of 86.57 to evaluate company specific risk that cannot be diversified away. Canna 8 holds a performance score of 10 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -73.05, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Canna 8 are expected to decrease by larger amounts. On the other hand, during market turmoil, Canna 8 is expected to outperform it. Use Canna 8 kurtosis, as well as the relationship between the rate of daily change and price action indicator , to analyze future returns on Canna 8.
Auto-correlation | 0.00 |
No correlation between past and present
Canna 8 Investment has no correlation between past and present. Overlapping area represents the amount of predictability between Canna 8 time series from 16th of October 2025 to 30th of November 2025 and 30th of November 2025 to 14th 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 Canna 8 Investment price movement. The serial correlation of 0.0 indicates that just 0.0% of current Canna 8 price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Canna 8 Investment lagged returns against current returns
Autocorrelation, which is Canna 8 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 Canna 8's stock expected returns. We can calculate the autocorrelation of Canna 8 returns to help us make a trade decision. For example, suppose you find that Canna 8 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 |
Canna 8 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 Canna 8 stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Canna 8 stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Canna 8 stock over time.
Current vs Lagged Prices |
| Timeline |
Canna 8 Lagged Returns
When evaluating Canna 8's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Canna 8 stock have on its future price. Canna 8 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, Canna 8 autocorrelation shows the relationship between Canna 8 stock current value and its past values and can show if there is a momentum factor associated with investing in Canna 8 Investment.
Regressed Prices |
| Timeline |
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Additional Tools for Canna Stock Analysis
When running Canna 8's price analysis, check to measure Canna 8'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 Canna 8 is operating at the current time. Most of Canna 8's value examination focuses on studying past and present price action to predict the probability of Canna 8's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Canna 8's price. Additionally, you may evaluate how the addition of Canna 8 to your portfolios can decrease your overall portfolio volatility.