Carepay Holdings Stock Market Value
| SOFE Stock | USD 0 0.0002 13.33% |
| Symbol | Carepay |
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.
| 07/01/2025 |
| 12/28/2025 |
If you would invest 0.00 in Carepay Holdings on July 1, 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 180 days. Carepay Holdings is related to or competes with Ligand Pharmaceuticals. 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.
| Information Ratio | 0.0554 | |||
| Maximum Drawdown | 49.7 |
Carepay Holdings Market Risk Indicators
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.| Risk Adjusted Performance | 0.0593 | |||
| Jensen Alpha | 0.2498 | |||
| Total Risk Alpha | (0.19) | |||
| Treynor Ratio | 0.2523 |
Carepay Holdings Backtested Returns
Carepay Holdings appears to be out of control, given 3 months investment horizon. Carepay Holdings secures Sharpe Ratio (or Efficiency) of 0.0722, which signifies that the company had a 0.0722 % return per unit of risk over the last 3 months. We have found twenty technical indicators for Carepay Holdings, which you can use to evaluate the volatility of the firm. Please makes use of Carepay Holdings' Mean Deviation of 1.38, standard deviation of 5.07, and Risk Adjusted Performance of 0.0593 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 1.41, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Carepay Holdings will likely underperform. Please check Carepay Holdings' total risk alpha, rate of daily change, as well as the relationship between the Rate Of Daily Change and period momentum indicator , to make a quick decision on whether Carepay Holdings' price patterns will revert.
Auto-correlation | 0.28 |
Poor predictability
Carepay Holdings has poor predictability. Overlapping area represents the amount of predictability between Carepay Holdings time series from 1st of July 2025 to 29th of September 2025 and 29th of September 2025 to 28th of December 2025. 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 0.28 indicates that nearly 28.0% of current Carepay Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.28 | |
| Spearman Rank Test | 0.87 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Carepay Holdings lagged returns against current returns
Autocorrelation, which is Carepay Holdings 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 Carepay Holdings' pink sheet expected returns. We can calculate the autocorrelation of Carepay Holdings returns to help us make a trade decision. For example, suppose you find that Carepay Holdings 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 |
Carepay Holdings 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 Carepay Holdings pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Carepay Holdings pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Carepay Holdings pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Carepay Holdings Lagged Returns
When evaluating Carepay Holdings' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Carepay Holdings pink sheet have on its future price. Carepay Holdings 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, Carepay Holdings autocorrelation shows the relationship between Carepay Holdings pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Carepay Holdings.
Regressed Prices |
| Timeline |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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.