Caspian Sunrise Plc Stock Market Value
| ROXIF Stock | USD 0.0001 0.00 0.00% |
| Symbol | Caspian |
Caspian Sunrise '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 Caspian Sunrise's pink sheet 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 Caspian Sunrise.
| 12/03/2025 |
| 01/02/2026 |
If you would invest 0.00 in Caspian Sunrise on December 3, 2025 and sell it all today you would earn a total of 0.00 from holding Caspian Sunrise plc or generate 0.0% return on investment in Caspian Sunrise over 30 days. Caspian Sunrise is related to or competes with Condor Petroleum, Capricorn Energy, Yangarra Resources, Bonterra Energy, Elevate Uranium, and Tidewater Midstream. Caspian Sunrise plc engages in the exploration and production of crude oil in Central Asia More
Caspian Sunrise 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 Caspian Sunrise's pink sheet 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 Caspian Sunrise plc upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 99.59 |
Caspian Sunrise Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Caspian Sunrise's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Caspian Sunrise's standard deviation. In reality, there are many statistical measures that can use Caspian Sunrise historical prices to predict the future Caspian Sunrise's volatility.| Risk Adjusted Performance | (0.08) | |||
| Jensen Alpha | (1.50) | |||
| Total Risk Alpha | (2.36) | |||
| Treynor Ratio | 4.18 |
Caspian Sunrise plc Backtested Returns
We have found sixteen technical indicators for Caspian Sunrise plc, which you can use to evaluate the volatility of the firm. Please confirm Caspian Sunrise's Risk Adjusted Performance of (0.08), mean deviation of 2.97, and Standard Deviation of 12.26 to double-check if the risk estimate we provide is consistent with the expected return of 0.0%. The firm shows a Beta (market volatility) of -0.36, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Caspian Sunrise are expected to decrease at a much lower rate. During the bear market, Caspian Sunrise is likely to outperform the market. Caspian Sunrise plc right now shows a risk of 0.0%. Please confirm Caspian Sunrise plc standard deviation, as well as the relationship between the maximum drawdown and day median price , to decide if Caspian Sunrise plc will be following its price patterns.
Auto-correlation | 0.00 |
No correlation between past and present
Caspian Sunrise plc has no correlation between past and present. Overlapping area represents the amount of predictability between Caspian Sunrise time series from 3rd of December 2025 to 18th of December 2025 and 18th of December 2025 to 2nd 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 Caspian Sunrise plc price movement. The serial correlation of 0.0 indicates that just 0.0% of current Caspian Sunrise 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 |
Caspian Sunrise plc lagged returns against current returns
Autocorrelation, which is Caspian Sunrise pink sheet'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 Caspian Sunrise's pink sheet expected returns. We can calculate the autocorrelation of Caspian Sunrise returns to help us make a trade decision. For example, suppose you find that Caspian Sunrise has exhibited high autocorrelation historically, and you observe that the pink sheet 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 |
Caspian Sunrise 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 Caspian Sunrise pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Caspian Sunrise pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Caspian Sunrise pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Caspian Sunrise Lagged Returns
When evaluating Caspian Sunrise's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Caspian Sunrise pink sheet have on its future price. Caspian Sunrise 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, Caspian Sunrise autocorrelation shows the relationship between Caspian Sunrise pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Caspian Sunrise plc.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Caspian Pink Sheet
Caspian Sunrise financial ratios help investors to determine whether Caspian Pink Sheet 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 Caspian with respect to the benefits of owning Caspian Sunrise security.