225401AV0's market value is the price at which a share of 225401AV0 trades on an exchange. It measures the collective expectations of CS 6442 11 AUG 28 investors about the bond's future performance. With this module, you can estimate the performance of a buy and hold strategy of CS 6442 11 AUG 28 and determine expected loss or profit from investing in 225401AV0 over a given investment horizon. Check out 225401AV0 Correlation, 225401AV0 Volatility and 225401AV0 Performance module to complement your research on 225401AV0.
Symbol
225401AV0
Please note, there is a significant difference between 225401AV0's value and its price as these two are different measures arrived at by different means. Investors typically determine if 225401AV0 is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, 225401AV0's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
225401AV0 '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 225401AV0'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 225401AV0.
0.00
11/04/2025
No Change 0.00
0.0
In 3 months and 1 day
02/02/2026
0.00
If you would invest 0.00 in 225401AV0 on November 4, 2025 and sell it all today you would earn a total of 0.00 from holding CS 6442 11 AUG 28 or generate 0.0% return on investment in 225401AV0 over 90 days. 225401AV0 is related to or competes with Sumitomo Chemical, Quaker Chemical, Park Electrochemical, Good Times, and Robinsons Retail. More
225401AV0 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 225401AV0'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 CS 6442 11 AUG 28 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 225401AV0's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as 225401AV0's standard deviation. In reality, there are many statistical measures that can use 225401AV0 historical prices to predict the future 225401AV0's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as 225401AV0. Your research has to be compared to or analyzed against 225401AV0's peers to derive any actionable benefits. When done correctly, 225401AV0's 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 CS 6442 11.
At this point, 225401AV0 is very steady. CS 6442 11 retains Efficiency (Sharpe Ratio) of 0.0151, which signifies that the bond had a 0.0151 % return per unit of price deviation over the last 3 months. We have found twenty-one technical indicators for 225401AV0, which you can use to evaluate the volatility of the entity. Please confirm 225401AV0's Variance of 0.0791, market risk adjusted performance of (0.93), and Information Ratio of (0.24) to double-check if the risk estimate we provide is consistent with the expected return of 0.0057%. The bond owns a Beta (Systematic Risk) of 0.0353, which signifies not very significant fluctuations relative to the market. As returns on the market increase, 225401AV0's returns are expected to increase less than the market. However, during the bear market, the loss of holding 225401AV0 is expected to be smaller as well.
Auto-correlation
0.19
Very weak predictability
CS 6442 11 AUG 28 has very weak predictability. Overlapping area represents the amount of predictability between 225401AV0 time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd 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 CS 6442 11 price movement. The serial correlation of 0.19 indicates that over 19.0% of current 225401AV0 price fluctuation can be explain by its past prices.
Correlation Coefficient
0.19
Spearman Rank Test
0.34
Residual Average
0.0
Price Variance
0.12
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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.
225401AV0 financial ratios help investors to determine whether 225401AV0 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 225401AV0 with respect to the benefits of owning 225401AV0 security.