Xcpcnl Business Services Stock Market Value
| XCPL Stock | USD 0.0002 0.0001 33.33% |
| Symbol | XCPCNL |
XCPCNL Business '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 XCPCNL Business' 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 XCPCNL Business.
| 12/09/2025 |
| 01/08/2026 |
If you would invest 0.00 in XCPCNL Business on December 9, 2025 and sell it all today you would earn a total of 0.00 from holding XCPCNL Business Services or generate 0.0% return on investment in XCPCNL Business over 30 days. Centiment Capital Holdings Inc. neuroscience and artificial intelligence-based business consulting services More
XCPCNL Business 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 XCPCNL Business' 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 XCPCNL Business Services upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 40.14 | |||
| Information Ratio | 0.094 | |||
| Maximum Drawdown | 133.33 | |||
| Value At Risk | (33.33) | |||
| Potential Upside | 50.0 |
XCPCNL Business Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for XCPCNL Business' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as XCPCNL Business' standard deviation. In reality, there are many statistical measures that can use XCPCNL Business historical prices to predict the future XCPCNL Business' volatility.| Risk Adjusted Performance | 0.0818 | |||
| Jensen Alpha | 1.85 | |||
| Total Risk Alpha | 0.2497 | |||
| Sortino Ratio | 0.0526 | |||
| Treynor Ratio | 0.4223 |
XCPCNL Business Services Backtested Returns
XCPCNL Business is out of control given 3 months investment horizon. XCPCNL Business Services shows Sharpe Ratio of 0.0973, which attests that the company had a 0.0973 % return per unit of standard deviation over the last 3 months. We were able to interpolate data for twenty-seven different technical indicators, which can help you to evaluate if expected returns of 2.19% are justified by taking the suggested risk. Use XCPCNL Business Services Risk Adjusted Performance of 0.0818, downside deviation of 40.14, and Mean Deviation of 11.05 to evaluate company specific risk that cannot be diversified away. XCPCNL Business holds a performance score of 7 on a scale of zero to a hundred. The firm maintains a market beta of 5.15, which attests to 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, XCPCNL Business will likely underperform. Use XCPCNL Business Services potential upside, as well as the relationship between the kurtosis and price action indicator , to analyze future returns on XCPCNL Business Services.
Auto-correlation | -92,233,720,368,547,760 |
Near perfect reversele predictability
XCPCNL Business Services has near perfect reversele predictability. Overlapping area represents the amount of predictability between XCPCNL Business time series from 9th of December 2025 to 24th of December 2025 and 24th of December 2025 to 8th of January 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 XCPCNL Business Services price movement. The serial correlation of -9.223372036854776E16 indicates that 9.223372036854776E16% of current XCPCNL Business price fluctuation can be explain by its past prices.
| Correlation Coefficient | -92233.7 T | |
| Spearman Rank Test | 0.22 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
XCPCNL Business Services lagged returns against current returns
Autocorrelation, which is XCPCNL Business 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 XCPCNL Business' pink sheet expected returns. We can calculate the autocorrelation of XCPCNL Business returns to help us make a trade decision. For example, suppose you find that XCPCNL Business 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 |
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XCPCNL Business 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 XCPCNL Business pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if XCPCNL Business pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in XCPCNL Business pink sheet over time.
Current vs Lagged Prices |
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XCPCNL Business Lagged Returns
When evaluating XCPCNL Business' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of XCPCNL Business pink sheet have on its future price. XCPCNL Business 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, XCPCNL Business autocorrelation shows the relationship between XCPCNL Business pink sheet current value and its past values and can show if there is a momentum factor associated with investing in XCPCNL Business Services.
Regressed Prices |
| Timeline |
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XCPCNL Business financial ratios help investors to determine whether XCPCNL 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 XCPCNL with respect to the benefits of owning XCPCNL Business security.