Carepay Holdings' market value is the price at which a share of Carepay Holdings trades on a public exchange. It measures the collective expectations of Carepay Holdings investors about its performance. Carepay Holdings is trading at 0.0013 as of the 13th of February 2026, a No Change since the beginning of the trading day. The stock's lowest day price was 0.0013. With this module, you can estimate the performance of a buy and hold strategy of Carepay Holdings and determine expected loss or profit from investing in Carepay Holdings over a given investment horizon. Check out Carepay Holdings Correlation, Carepay Holdings Volatility and Carepay Holdings Performance module to complement your research on Carepay Holdings.
Please note, there is a significant difference between Carepay Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Carepay Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Carepay Holdings' market price signifies the transaction level at which participants voluntarily complete trades.
Carepay Holdings '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 Carepay Holdings' 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 Carepay Holdings.
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11/15/2025
No Change 0.00
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In 3 months and 1 day
02/13/2026
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If you would invest 0.00 in Carepay Holdings on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Carepay Holdings or generate 0.0% return on investment in Carepay Holdings over 90 days. Its SOAFEE platform allow consumers to find affordable self-pay pricing for all of their medical needs More
Carepay Holdings 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 Carepay Holdings' 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 Carepay Holdings 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 Carepay Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Carepay Holdings' standard deviation. In reality, there are many statistical measures that can use Carepay Holdings historical prices to predict the future Carepay Holdings' volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Carepay Holdings. Your research has to be compared to or analyzed against Carepay Holdings' peers to derive any actionable benefits. When done correctly, Carepay Holdings' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Carepay Holdings.
Carepay Holdings February 13, 2026 Technical Indicators
Carepay Holdings appears to be out of control, given 3 months investment horizon. Carepay Holdings secures Sharpe Ratio (or Efficiency) of 0.0751, which signifies that the company had a 0.0751 % return per unit of risk over the last 3 months. We have found sixteen technical indicators for Carepay Holdings, which you can use to evaluate the volatility of the firm. Please makes use of Carepay Holdings' Standard Deviation of 4.79, mean deviation of 1.09, and Risk Adjusted Performance of 0.0675 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Carepay Holdings holds a performance score of 5. The firm shows a Beta (market volatility) of 0.29, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Carepay Holdings' returns are expected to increase less than the market. However, during the bear market, the loss of holding Carepay Holdings is expected to be smaller as well. Please check Carepay Holdings' standard deviation, as well as the relationship between the maximum drawdown and day median price , to make a quick decision on whether Carepay Holdings' price patterns will revert.
Auto-correlation
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No correlation between past and present
Carepay Holdings has no correlation between past and present. Overlapping area represents the amount of predictability between Carepay Holdings time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 Carepay Holdings price movement. The serial correlation of 0.0 indicates that just 0.0% of current Carepay Holdings price fluctuation can be explain by its past prices.
Correlation Coefficient
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Spearman Rank Test
0.31
Residual Average
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Price Variance
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Other Information on Investing in Carepay Pink Sheet
Carepay Holdings financial ratios help investors to determine whether Carepay 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 Carepay with respect to the benefits of owning Carepay Holdings security.