CAMEBO 525 27 APR 29 Market Value
| 15239XAA6 | 91.78 3.22 3.39% |
| Symbol | CAMEBO |
Please note, there is a significant difference between CAMEBO's value and its price as these two are different measures arrived at by different means. Investors typically determine if CAMEBO is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CAMEBO's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
CAMEBO '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 CAMEBO's bond 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 CAMEBO.
| 01/06/2023 |
| 11/26/2024 |
If you would invest 0.00 in CAMEBO on January 6, 2023 and sell it all today you would earn a total of 0.00 from holding CAMEBO 525 27 APR 29 or generate 0.0% return on investment in CAMEBO over 690 days. CAMEBO is related to or competes with BBB Foods, Dennys Corp, ATRenew, Lululemon Athletica, Biglari Holdings, BJs Restaurants, and SunLink Health. More
CAMEBO 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 CAMEBO's bond 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 CAMEBO 525 27 APR 29 upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.1) | |||
| Maximum Drawdown | 12.0 | |||
| Value At Risk | (1.02) | |||
| Potential Upside | 0.725 |
CAMEBO Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for CAMEBO's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as CAMEBO's standard deviation. In reality, there are many statistical measures that can use CAMEBO historical prices to predict the future CAMEBO's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.29) | |||
| Treynor Ratio | (0.27) |
CAMEBO 525 27 Backtested Returns
CAMEBO 525 27 secures Sharpe Ratio (or Efficiency) of -0.27, which signifies that the bond had a -0.27% return per unit of risk over the last 3 months. CAMEBO 525 27 APR 29 exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm CAMEBO's Variance of 2.67, coefficient of variation of (5,495), and Mean Deviation of 0.6614 to double-check the risk estimate we provide. The entity shows a Beta (market volatility) of 0.15, which signifies not very significant fluctuations relative to the market. As returns on the market increase, CAMEBO's returns are expected to increase less than the market. However, during the bear market, the loss of holding CAMEBO is expected to be smaller as well.
Auto-correlation | -0.51 |
Good reverse predictability
CAMEBO 525 27 APR 29 has good reverse predictability. Overlapping area represents the amount of predictability between CAMEBO time series from 6th of January 2023 to 17th of December 2023 and 17th of December 2023 to 26th of November 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of CAMEBO 525 27 price movement. The serial correlation of -0.51 indicates that about 51.0% of current CAMEBO price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.51 | |
| Spearman Rank Test | -0.43 | |
| Residual Average | 0.0 | |
| Price Variance | 1.6 |
CAMEBO 525 27 lagged returns against current returns
Autocorrelation, which is CAMEBO bond'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 CAMEBO's bond expected returns. We can calculate the autocorrelation of CAMEBO returns to help us make a trade decision. For example, suppose you find that CAMEBO has exhibited high autocorrelation historically, and you observe that the bond 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 |
CAMEBO 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 CAMEBO bond is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if CAMEBO bond is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in CAMEBO bond over time.
Current vs Lagged Prices |
| Timeline |
CAMEBO Lagged Returns
When evaluating CAMEBO's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of CAMEBO bond have on its future price. CAMEBO 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, CAMEBO autocorrelation shows the relationship between CAMEBO bond current value and its past values and can show if there is a momentum factor associated with investing in CAMEBO 525 27 APR 29.
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 CAMEBO Bond
CAMEBO financial ratios help investors to determine whether CAMEBO Bond 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 CAMEBO with respect to the benefits of owning CAMEBO security.