Caspian Sunrise Plc Stock Market Value
| ROXIF Stock | USD 0.04 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.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Caspian Sunrise on November 13, 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 90 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 | 0.1231 | |||
| Maximum Drawdown | 34900.0 |
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 | 0.1085 | |||
| Jensen Alpha | 558.54 | |||
| Total Risk Alpha | 85.35 | |||
| Treynor Ratio | (1.47) |
Caspian Sunrise February 11, 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 | 0.1085 | |||
| Market Risk Adjusted Performance | (1.46) | |||
| Mean Deviation | 1041.55 | |||
| Coefficient Of Variation | 812.4 | |||
| Standard Deviation | 4295.89 | |||
| Variance | 1.845469697E7 | |||
| Information Ratio | 0.1231 | |||
| Jensen Alpha | 558.54 | |||
| Total Risk Alpha | 85.35 | |||
| Treynor Ratio | (1.47) | |||
| Maximum Drawdown | 34900.0 | |||
| Skewness | 8.12 | |||
| Kurtosis | 66.0 |
Caspian Sunrise plc Backtested Returns
Caspian Sunrise is out of control given 3 months investment horizon. Caspian Sunrise plc 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 collect and analyze data for sixteen different technical indicators, which can help you to evaluate if expected returns of 15.87% are justified by taking the suggested risk. Use Caspian Sunrise Risk Adjusted Performance of 0.1085, standard deviation of 4295.89, and Mean Deviation of 1041.55 to evaluate company specific risk that cannot be diversified away. Caspian Sunrise holds a performance score of 10 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -360.16, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Caspian Sunrise are expected to decrease by larger amounts. On the other hand, during market turmoil, Caspian Sunrise is expected to outperform it. Use Caspian Sunrise standard deviation, as well as the relationship between the maximum drawdown and day median price , to analyze future returns on Caspian Sunrise.
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 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th 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 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 |
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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.