Cbdmd Inc Preferred Stock Market Value

YCBD-PA Preferred Stock  USD 1.46  0.02  1.35%   
CbdMD's market value is the price at which a share of CbdMD trades on a public exchange. It measures the collective expectations of cbdMD Inc investors about its performance. CbdMD is trading at 1.46 as of the 19th of February 2025, a 1.35 percent decrease since the beginning of the trading day. The preferred stock's open price was 1.48.
With this module, you can estimate the performance of a buy and hold strategy of cbdMD Inc and determine expected loss or profit from investing in CbdMD over a given investment horizon. Check out CbdMD Correlation, CbdMD Volatility and CbdMD Alpha and Beta module to complement your research on CbdMD.
Symbol

Please note, there is a significant difference between CbdMD's value and its price as these two are different measures arrived at by different means. Investors typically determine if CbdMD is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CbdMD'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.

CbdMD '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 CbdMD's preferred 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 CbdMD.
0.00
01/20/2025
No Change 0.00  0.0 
In 31 days
02/19/2025
0.00
If you would invest  0.00  in CbdMD on January 20, 2025 and sell it all today you would earn a total of 0.00 from holding cbdMD Inc or generate 0.0% return on investment in CbdMD over 30 days. CbdMD is related to or competes with CbdMD, FAT Brands, and Fortress Biotech. cbdMD, Inc. produces and distributes various cannabidiol products More

CbdMD 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 CbdMD's preferred 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 cbdMD Inc upside and downside potential and time the market with a certain degree of confidence.

CbdMD Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for CbdMD's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as CbdMD's standard deviation. In reality, there are many statistical measures that can use CbdMD historical prices to predict the future CbdMD's volatility.
Hype
Prediction
LowEstimatedHigh
0.071.469.84
Details
Intrinsic
Valuation
LowRealHigh
0.061.269.64
Details
Naive
Forecast
LowNextHigh
0.031.489.86
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.821.091.35
Details

cbdMD Inc Backtested Returns

CbdMD is abnormally volatile given 3 months investment horizon. cbdMD Inc secures Sharpe Ratio (or Efficiency) of 0.19, which signifies that the company had a 0.19 % return per unit of standard deviation over the last 3 months. We were able to analyze twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.63% are justified by taking the suggested risk. Use CbdMD Mean Deviation of 4.89, semi deviation of 4.24, and Risk Adjusted Performance of 0.1247 to evaluate company specific risk that cannot be diversified away. CbdMD holds a performance score of 15 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -1.13, which signifies a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning CbdMD are expected to decrease slowly. On the other hand, during market turmoil, CbdMD is expected to outperform it slightly. Use CbdMD jensen alpha, sortino ratio, and the relationship between the standard deviation and total risk alpha , to analyze future returns on CbdMD.

Auto-correlation

    
  0.89  

Very good predictability

cbdMD Inc has very good predictability. Overlapping area represents the amount of predictability between CbdMD time series from 20th of January 2025 to 4th of February 2025 and 4th of February 2025 to 19th of February 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 cbdMD Inc price movement. The serial correlation of 0.89 indicates that approximately 89.0% of current CbdMD price fluctuation can be explain by its past prices.
Correlation Coefficient0.89
Spearman Rank Test0.38
Residual Average0.0
Price Variance0.03
CbdMD ReturnsCbdMD Lagged ReturnsDiversified AwayCbdMD ReturnsCbdMD Lagged ReturnsDiversified Away100%

cbdMD Inc lagged returns against current returns

Autocorrelation, which is CbdMD preferred stock'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 CbdMD's preferred stock expected returns. We can calculate the autocorrelation of CbdMD returns to help us make a trade decision. For example, suppose you find that CbdMD has exhibited high autocorrelation historically, and you observe that the preferred stock 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   
JavaScript chart by amCharts 3.21.15Feb 04Feb 06Feb 08Feb 10Feb 12Feb 14Feb 16Feb 18-5%0%5%10%15%20%25%30%35% 101001K
JavaScript chart by amCharts 3.21.15Volume Lagged Volume Prices Lagged Prices
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CbdMD 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 CbdMD preferred stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if CbdMD preferred stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in CbdMD preferred stock over time.
   Current vs Lagged Prices   
JavaScript chart by amCharts 3.21.15Feb 04Feb 06Feb 08Feb 10Feb 12Feb 14Feb 16Feb 181.001.051.101.151.201.251.30
JavaScript chart by amCharts 3.21.15Regression Prices Lagged Regression Prices
       Timeline  

CbdMD Lagged Returns

When evaluating CbdMD's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of CbdMD preferred stock have on its future price. CbdMD 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, CbdMD autocorrelation shows the relationship between CbdMD preferred stock current value and its past values and can show if there is a momentum factor associated with investing in cbdMD Inc.
   Regressed Prices   
JavaScript chart by amCharts 3.21.15Jan 21Jan 25Jan 29FebFeb 06Feb 10Feb 14Feb 181.01.11.21.31.4
JavaScript chart by amCharts 3.21.15Lagged Returns Returns
       Timeline  

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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.

Other Information on Investing in CbdMD Preferred Stock

CbdMD financial ratios help investors to determine whether CbdMD Preferred 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 CbdMD with respect to the benefits of owning CbdMD security.

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