Cal Bay Intl Stock Market Value
| CBYI Stock | USD 0.0001 0.00 0.00% |
| Symbol | Cal |
Cal Bay '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 Cal Bay's 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 Cal Bay.
| 04/23/2025 |
| 07/22/2025 |
If you would invest 0.00 in Cal Bay on April 23, 2025 and sell it all today you would earn a total of 0.00 from holding Cal Bay Intl or generate 0.0% return on investment in Cal Bay over 90 days. Cal Bay is related to or competes with Armada Mercantile. Cal Bay International, Inc. engages in the acquisition, development, management, sale, and rental of commercial or resid... More
Cal Bay 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 Cal Bay's 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 Cal Bay Intl upside and downside potential and time the market with a certain degree of confidence.
Cal Bay Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cal Bay's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Cal Bay's standard deviation. In reality, there are many statistical measures that can use Cal Bay historical prices to predict the future Cal Bay's volatility.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Cal Bay'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.
Cal Bay Intl Backtested Returns
We have found three technical indicators for Cal Bay Intl, which you can use to evaluate the volatility of the firm. The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Cal Bay are completely uncorrelated.
Auto-correlation | 1.00 |
Perfect predictability
Cal Bay Intl has perfect predictability. Overlapping area represents the amount of predictability between Cal Bay time series from 23rd of April 2025 to 7th of June 2025 and 7th of June 2025 to 22nd of July 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 Cal Bay Intl price movement. The serial correlation of 1.0 indicates that 100.0% of current Cal Bay price fluctuation can be explain by its past prices.
| Correlation Coefficient | 1.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Cal Bay Intl lagged returns against current returns
Autocorrelation, which is Cal Bay 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 Cal Bay's pink sheet expected returns. We can calculate the autocorrelation of Cal Bay returns to help us make a trade decision. For example, suppose you find that Cal Bay 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 |
| Timeline |
Cal Bay 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 Cal Bay pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Cal Bay pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Cal Bay pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Cal Bay Lagged Returns
When evaluating Cal Bay's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Cal Bay pink sheet have on its future price. Cal Bay 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, Cal Bay autocorrelation shows the relationship between Cal Bay pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Cal Bay Intl.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Cal Pink Sheet
Cal Bay financial ratios help investors to determine whether Cal 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 Cal with respect to the benefits of owning Cal Bay security.