Reddit Cdr Stock Market Value
| RDDT Stock | 23.78 0.89 3.61% |
| Symbol | Reddit |
Reddit CDR '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 Reddit CDR'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 Reddit CDR.
| 12/12/2025 |
| 01/11/2026 |
If you would invest 0.00 in Reddit CDR on December 12, 2025 and sell it all today you would earn a total of 0.00 from holding Reddit CDR or generate 0.0% return on investment in Reddit CDR over 30 days. Reddit CDR is related to or competes with Canlan Ice, Wells Fargo, Fairfax Financial, North American, and Diversified Royalty. More
Reddit CDR 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 Reddit CDR'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 Reddit CDR upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.72 | |||
| Information Ratio | 0.0773 | |||
| Maximum Drawdown | 16.51 | |||
| Value At Risk | (6.69) | |||
| Potential Upside | 5.78 |
Reddit CDR Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Reddit CDR's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Reddit CDR's standard deviation. In reality, there are many statistical measures that can use Reddit CDR historical prices to predict the future Reddit CDR's volatility.| Risk Adjusted Performance | 0.084 | |||
| Jensen Alpha | 0.3834 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.0786 | |||
| Treynor Ratio | (4.76) |
Reddit CDR Backtested Returns
Reddit CDR appears to be somewhat reliable, given 3 months investment horizon. Reddit CDR maintains Sharpe Ratio (i.e., Efficiency) of 0.1, which implies the firm had a 0.1 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Reddit CDR, which you can use to evaluate the volatility of the company. Please evaluate Reddit CDR's Risk Adjusted Performance of 0.084, semi deviation of 3.53, and Coefficient Of Variation of 978.76 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Reddit CDR holds a performance score of 8. The company holds a Beta of -0.0791, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Reddit CDR are expected to decrease at a much lower rate. During the bear market, Reddit CDR is likely to outperform the market. Please check Reddit CDR's downside deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether Reddit CDR's historical price patterns will revert.
Auto-correlation | 0.70 |
Good predictability
Reddit CDR has good predictability. Overlapping area represents the amount of predictability between Reddit CDR time series from 12th of December 2025 to 27th of December 2025 and 27th of December 2025 to 11th 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 Reddit CDR price movement. The serial correlation of 0.7 indicates that around 70.0% of current Reddit CDR price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.7 | |
| Spearman Rank Test | 0.41 | |
| Residual Average | 0.0 | |
| Price Variance | 0.67 |
Reddit CDR lagged returns against current returns
Autocorrelation, which is Reddit CDR 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 Reddit CDR's stock expected returns. We can calculate the autocorrelation of Reddit CDR returns to help us make a trade decision. For example, suppose you find that Reddit CDR 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 |
Reddit CDR 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 Reddit CDR stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Reddit CDR stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Reddit CDR stock over time.
Current vs Lagged Prices |
| Timeline |
Reddit CDR Lagged Returns
When evaluating Reddit CDR's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Reddit CDR stock have on its future price. Reddit CDR 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, Reddit CDR autocorrelation shows the relationship between Reddit CDR stock current value and its past values and can show if there is a momentum factor associated with investing in Reddit CDR.
Regressed Prices |
| Timeline |
Pair Trading with Reddit CDR
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Reddit CDR position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Reddit CDR will appreciate offsetting losses from the drop in the long position's value.Moving together with Reddit Stock
Moving against Reddit Stock
| 0.69 | DII-A | Dorel Industries ClA | PairCorr |
| 0.52 | NFLX | Netflix Inc CDR | PairCorr |
| 0.52 | RCI-A | Rogers Communications | PairCorr |
| 0.33 | MSFT | Microsoft Corp CDR | PairCorr |
| 0.33 | MSFT | Microsoft CDR | PairCorr |
The ability to find closely correlated positions to Reddit CDR could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Reddit CDR when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Reddit CDR - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Reddit CDR to buy it.
The correlation of Reddit CDR is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Reddit CDR moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Reddit CDR moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Reddit CDR can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Reddit Stock
Reddit CDR financial ratios help investors to determine whether Reddit 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 Reddit with respect to the benefits of owning Reddit CDR security.