Carbon Collective Short Etf Market Value
| CCSB Etf | USD 20.30 0.03 0.15% |
| Symbol | Carbon |
Investors evaluate Carbon Collective Short using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Carbon Collective's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Carbon Collective's market price to deviate significantly from intrinsic value.
It's important to distinguish between Carbon Collective's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Carbon Collective should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Carbon Collective's market price signifies the transaction level at which participants voluntarily complete trades.
Carbon Collective '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 Carbon Collective's etf 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 Carbon Collective.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Carbon Collective on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Carbon Collective Short or generate 0.0% return on investment in Carbon Collective over 90 days. Carbon Collective is related to or competes with Themes Global, StockSnips, National Security, Matthews Emerging, JP Morgan, Janus Henderson, and PGIM ETF. As of December 23, 2021, Community Savings Bancorp, Inc More
Carbon Collective 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 Carbon Collective's etf 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 Carbon Collective Short upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.6764 | |||
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 3.89 | |||
| Value At Risk | (0.20) | |||
| Potential Upside | 0.1996 |
Carbon Collective Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Carbon Collective's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Carbon Collective's standard deviation. In reality, there are many statistical measures that can use Carbon Collective historical prices to predict the future Carbon Collective's volatility.| Risk Adjusted Performance | 0.0345 | |||
| Jensen Alpha | 0.0186 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.08) | |||
| Treynor Ratio | (2.88) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Carbon Collective'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.
Carbon Collective February 13, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0345 | |||
| Market Risk Adjusted Performance | (2.87) | |||
| Mean Deviation | 0.1985 | |||
| Semi Deviation | 0.5297 | |||
| Downside Deviation | 0.6764 | |||
| Coefficient Of Variation | 2131.65 | |||
| Standard Deviation | 0.5994 | |||
| Variance | 0.3593 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | 0.0186 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.08) | |||
| Treynor Ratio | (2.88) | |||
| Maximum Drawdown | 3.89 | |||
| Value At Risk | (0.20) | |||
| Potential Upside | 0.1996 | |||
| Downside Variance | 0.4575 | |||
| Semi Variance | 0.2806 | |||
| Expected Short fall | (0.24) | |||
| Skewness | 0.6236 | |||
| Kurtosis | 29.58 |
Carbon Collective Short Backtested Returns
At this point, Carbon Collective is very steady. Carbon Collective Short secures Sharpe Ratio (or Efficiency) of 0.0506, which signifies that the etf had a 0.0506 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Carbon Collective Short, which you can use to evaluate the volatility of the entity. Please confirm Carbon Collective's Mean Deviation of 0.1985, downside deviation of 0.6764, and Risk Adjusted Performance of 0.0345 to double-check if the risk estimate we provide is consistent with the expected return of 0.0318%. The etf shows a Beta (market volatility) of -0.0063, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Carbon Collective are expected to decrease at a much lower rate. During the bear market, Carbon Collective is likely to outperform the market.
Auto-correlation | 0.11 |
Insignificant predictability
Carbon Collective Short has insignificant predictability. Overlapping area represents the amount of predictability between Carbon Collective time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 Carbon Collective Short price movement. The serial correlation of 0.11 indicates that less than 11.0% of current Carbon Collective price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.11 | |
| Spearman Rank Test | 0.53 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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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.When determining whether Carbon Collective Short offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Carbon Collective's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Carbon Collective Short Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Carbon Collective Short Etf:Check out Carbon Collective Correlation, Carbon Collective Volatility and Carbon Collective Performance module to complement your research on Carbon Collective. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Carbon Collective technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.