The Cannabist Stock Market Value
| CBSTF Stock | 0.03 0 3.13% |
| Symbol | Cannabist |
Cannabist Company '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 Cannabist Company's otc 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 Cannabist Company.
| 11/29/2025 |
| 02/27/2026 |
If you would invest 0.00 in Cannabist Company on November 29, 2025 and sell it all today you would earn a total of 0.00 from holding The Cannabist or generate 0.0% return on investment in Cannabist Company over 90 days.
Cannabist Company 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 Cannabist Company's otc 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 The Cannabist upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 12.88 | |||
| Information Ratio | 0.0381 | |||
| Maximum Drawdown | 137.6 | |||
| Value At Risk | (17.50) | |||
| Potential Upside | 25.86 |
Cannabist Company Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cannabist Company's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Cannabist Company's standard deviation. In reality, there are many statistical measures that can use Cannabist Company historical prices to predict the future Cannabist Company's volatility.| Risk Adjusted Performance | 0.0428 | |||
| Jensen Alpha | 0.9255 | |||
| Total Risk Alpha | (1.02) | |||
| Sortino Ratio | 0.0491 | |||
| Treynor Ratio | (0.27) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Cannabist Company's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Cannabist Company February 27, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.0428 | |||
| Market Risk Adjusted Performance | (0.26) | |||
| Mean Deviation | 10.03 | |||
| Semi Deviation | 11.64 | |||
| Downside Deviation | 12.88 | |||
| Coefficient Of Variation | 2298.21 | |||
| Standard Deviation | 16.61 | |||
| Variance | 275.96 | |||
| Information Ratio | 0.0381 | |||
| Jensen Alpha | 0.9255 | |||
| Total Risk Alpha | (1.02) | |||
| Sortino Ratio | 0.0491 | |||
| Treynor Ratio | (0.27) | |||
| Maximum Drawdown | 137.6 | |||
| Value At Risk | (17.50) | |||
| Potential Upside | 25.86 | |||
| Downside Variance | 166.02 | |||
| Semi Variance | 135.48 | |||
| Expected Short fall | (13.45) | |||
| Skewness | 2.24 | |||
| Kurtosis | 13.04 |
Cannabist Company Backtested Returns
Cannabist Company secures Sharpe Ratio (or Efficiency) of 0.022, which signifies that the company had a 0.022 % return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for The Cannabist, which you can use to evaluate the volatility of the firm. Please makes use of Cannabist Company's Mean Deviation of 10.03, risk adjusted performance of 0.0428, and Semi Deviation of 11.64 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Cannabist Company holds a performance score of 1. The firm shows a Beta (market volatility) of -2.66, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Cannabist Company are expected to decrease by larger amounts. On the other hand, during market turmoil, Cannabist Company is expected to outperform it. Please check Cannabist Company's potential upside, rate of daily change, and the relationship between the sortino ratio and skewness , to make a quick decision on whether Cannabist Company's price patterns will revert.
Auto-correlation | -0.13 |
Insignificant reverse predictability
The Cannabist has insignificant reverse predictability. Overlapping area represents the amount of predictability between Cannabist Company time series from 29th of November 2025 to 13th of January 2026 and 13th of January 2026 to 27th 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 Cannabist Company price movement. The serial correlation of -0.13 indicates that less than 13.0% of current Cannabist Company price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.13 | |
| Spearman Rank Test | -0.33 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |