Cascadia Investments Stock Market Value
| CDIV Stock | USD 0 0.00 0.00% |
| Symbol | Cascadia |
Cascadia Investments '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 Cascadia Investments' 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 Cascadia Investments.
| 05/08/2025 |
| 08/06/2025 |
If you would invest 0.00 in Cascadia Investments on May 8, 2025 and sell it all today you would earn a total of 0.00 from holding Cascadia Investments or generate 0.0% return on investment in Cascadia Investments over 90 days. Cascadia Investments, Inc. operates as a real estate development company in the United States More
Cascadia Investments 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 Cascadia Investments' 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 Cascadia Investments upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.2188 | |||
| Maximum Drawdown | 1099.0 | |||
| Value At Risk | (60.00) | |||
| Potential Upside | 400.0 |
Cascadia Investments Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cascadia Investments' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Cascadia Investments' standard deviation. In reality, there are many statistical measures that can use Cascadia Investments historical prices to predict the future Cascadia Investments' volatility.| Risk Adjusted Performance | 0.1825 | |||
| Jensen Alpha | 36.05 | |||
| Total Risk Alpha | 16.11 | |||
| Treynor Ratio | (19.62) |
Cascadia Investments Backtested Returns
Cascadia Investments is out of control given 3 months investment horizon. Cascadia Investments secures Sharpe Ratio (or Efficiency) of 0.22, which signifies that the company had a 0.22 % return per unit of risk over the last 3 months. We were able to collect and analyze data for eighteen different technical indicators, which can help you to evaluate if expected returns of 35.88% are justified by taking the suggested risk. Use Cascadia Investments Standard Deviation of 163.54, risk adjusted performance of 0.1825, and Mean Deviation of 77.01 to evaluate company specific risk that cannot be diversified away. Cascadia Investments holds a performance score of 17 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -1.83, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Cascadia Investments are expected to decrease by larger amounts. On the other hand, during market turmoil, Cascadia Investments is expected to outperform it. Use Cascadia Investments jensen alpha and kurtosis , to analyze future returns on Cascadia Investments.
Auto-correlation | -0.1 |
Very weak reverse predictability
Cascadia Investments has very weak reverse predictability. Overlapping area represents the amount of predictability between Cascadia Investments time series from 8th of May 2025 to 22nd of June 2025 and 22nd of June 2025 to 6th of August 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 Cascadia Investments price movement. The serial correlation of -0.1 indicates that less than 10.0% of current Cascadia Investments price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.1 | |
| Spearman Rank Test | 0.15 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Cascadia Investments lagged returns against current returns
Autocorrelation, which is Cascadia Investments 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 Cascadia Investments' pink sheet expected returns. We can calculate the autocorrelation of Cascadia Investments returns to help us make a trade decision. For example, suppose you find that Cascadia Investments 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 |
Cascadia Investments 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 Cascadia Investments pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Cascadia Investments pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Cascadia Investments pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Cascadia Investments Lagged Returns
When evaluating Cascadia Investments' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Cascadia Investments pink sheet have on its future price. Cascadia Investments 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, Cascadia Investments autocorrelation shows the relationship between Cascadia Investments pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Cascadia Investments.
Regressed Prices |
| Timeline |
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Additional Tools for Cascadia Pink Sheet Analysis
When running Cascadia Investments' price analysis, check to measure Cascadia Investments' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cascadia Investments is operating at the current time. Most of Cascadia Investments' value examination focuses on studying past and present price action to predict the probability of Cascadia Investments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cascadia Investments' price. Additionally, you may evaluate how the addition of Cascadia Investments to your portfolios can decrease your overall portfolio volatility.