CASH CONVERTERS (Germany) Market Value
| UKC Stock | EUR 0.18 0.00 0.00% |
| Symbol | CASH |
CASH CONVERTERS '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 CASH CONVERTERS'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 CASH CONVERTERS.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in CASH CONVERTERS on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding CASH VERTERS INTL or generate 0.0% return on investment in CASH CONVERTERS over 90 days. CASH CONVERTERS is related to or competes with Waters, Amdocs, Yara International, Digital Realty, Ulta Beauty, and Archrock. Cash Converters International Limited operates as a franchisor of second hand goods and financial services stores under ... More
CASH CONVERTERS 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 CASH CONVERTERS'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 CASH VERTERS INTL upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 6.23 | |||
| Information Ratio | 0.0532 | |||
| Maximum Drawdown | 12.13 | |||
| Value At Risk | (5.88) | |||
| Potential Upside | 6.25 |
CASH CONVERTERS Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for CASH CONVERTERS's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as CASH CONVERTERS's standard deviation. In reality, there are many statistical measures that can use CASH CONVERTERS historical prices to predict the future CASH CONVERTERS's volatility.| Risk Adjusted Performance | 0.0707 | |||
| Jensen Alpha | 0.1785 | |||
| Total Risk Alpha | 0.0026 | |||
| Sortino Ratio | 0.0233 | |||
| Treynor Ratio | 0.4638 |
CASH CONVERTERS February 15, 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 | 0.0707 | |||
| Market Risk Adjusted Performance | 0.4738 | |||
| Mean Deviation | 1.41 | |||
| Semi Deviation | 1.78 | |||
| Downside Deviation | 6.23 | |||
| Coefficient Of Variation | 1267.3 | |||
| Standard Deviation | 2.72 | |||
| Variance | 7.42 | |||
| Information Ratio | 0.0532 | |||
| Jensen Alpha | 0.1785 | |||
| Total Risk Alpha | 0.0026 | |||
| Sortino Ratio | 0.0233 | |||
| Treynor Ratio | 0.4638 | |||
| Maximum Drawdown | 12.13 | |||
| Value At Risk | (5.88) | |||
| Potential Upside | 6.25 | |||
| Downside Variance | 38.76 | |||
| Semi Variance | 3.18 | |||
| Expected Short fall | (6.03) | |||
| Skewness | 0.2744 | |||
| Kurtosis | 1.95 |
CASH VERTERS INTL Backtested Returns
CASH CONVERTERS appears to be out of control, given 3 months investment horizon. CASH VERTERS INTL secures Sharpe Ratio (or Efficiency) of 0.0933, which signifies that the company had a 0.0933 % return per unit of volatility over the last 3 months. We have found twenty-four technical indicators for CASH VERTERS INTL, which you can use to evaluate the volatility of the entity. Please makes use of CASH CONVERTERS's Coefficient Of Variation of 1267.3, mean deviation of 1.41, and Market Risk Adjusted Performance of 0.4738 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, CASH CONVERTERS holds a performance score of 7. The firm shows a Beta (market volatility) of 0.44, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, CASH CONVERTERS's returns are expected to increase less than the market. However, during the bear market, the loss of holding CASH CONVERTERS is expected to be smaller as well. Please check CASH CONVERTERS's value at risk, downside variance, and the relationship between the maximum drawdown and potential upside , to make a quick decision on whether CASH CONVERTERS's price patterns will revert.
Auto-correlation | -0.26 |
Weak reverse predictability
CASH VERTERS INTL has weak reverse predictability. Overlapping area represents the amount of predictability between CASH CONVERTERS time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 CASH VERTERS INTL price movement. The serial correlation of -0.26 indicates that nearly 26.0% of current CASH CONVERTERS price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.26 | |
| Spearman Rank Test | 0.47 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Other Information on Investing in CASH Stock
CASH CONVERTERS financial ratios help investors to determine whether CASH 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 CASH with respect to the benefits of owning CASH CONVERTERS security.