Ceo America Stock Market Value
CEO America's market value is the price at which a share of CEO America trades on a public exchange. It measures the collective expectations of CEO America investors about its performance. With this module, you can estimate the performance of a buy and hold strategy of CEO America and determine expected loss or profit from investing in CEO America over a given investment horizon. Check out CEO America Correlation, CEO America Volatility and CEO America Alpha and Beta module to complement your research on CEO America. For information on how to trade CEO Stock refer to our How to Trade CEO Stock guide.
| Symbol | CEO |
Is Specialty Business Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CEO America. If investors know CEO will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about CEO America listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0) |
The market value of CEO America is measured differently than its book value, which is the value of CEO that is recorded on the company's balance sheet. Investors also form their own opinion of CEO America's value that differs from its market value or its book value, called intrinsic value, which is CEO America's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because CEO America's market value can be influenced by many factors that don't directly affect CEO America's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between CEO America's value and its price as these two are different measures arrived at by different means. Investors typically determine if CEO America is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CEO America'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.
CEO America '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 CEO America's 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 CEO America.
| 05/08/2025 |
| 08/06/2025 |
If you would invest 0.00 in CEO America on May 8, 2025 and sell it all today you would earn a total of 0.00 from holding CEO America or generate 0.0% return on investment in CEO America over 90 days. CEO America is related to or competes with Global E, BlueScope Steel, Integral, CarsalesCom, Worthington Steel, Allegheny Technologies, and Townsquare Media. CEO America, Inc. operates as the licensee for the CREDITZ Digital Currency System in the United States More
CEO America 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 CEO America's 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 CEO America upside and downside potential and time the market with a certain degree of confidence.
CEO America Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for CEO America's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as CEO America's standard deviation. In reality, there are many statistical measures that can use CEO America historical prices to predict the future CEO America's volatility.CEO America Backtested Returns
We have found zero technical indicators for CEO America, 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 CEO America are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
CEO America has no correlation between past and present. Overlapping area represents the amount of predictability between CEO America 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 CEO America price movement. The serial correlation of 0.0 indicates that just 0.0% of current CEO America price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
CEO America lagged returns against current returns
Autocorrelation, which is CEO America 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 CEO America's stock expected returns. We can calculate the autocorrelation of CEO America returns to help us make a trade decision. For example, suppose you find that CEO America has exhibited high autocorrelation historically, and you observe that the 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 |
| Timeline |
CEO America 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 CEO America stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if CEO America stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in CEO America stock over time.
Current vs Lagged Prices |
| Timeline |
CEO America Lagged Returns
When evaluating CEO America's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of CEO America stock have on its future price. CEO America 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, CEO America autocorrelation shows the relationship between CEO America stock current value and its past values and can show if there is a momentum factor associated with investing in CEO America.
Regressed Prices |
| Timeline |
Also Currently Popular
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 CEO America offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of CEO America'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 Ceo America Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ceo America Stock:Check out CEO America Correlation, CEO America Volatility and CEO America Alpha and Beta module to complement your research on CEO America. For information on how to trade CEO Stock refer to our How to Trade CEO Stock guide.You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
CEO America technical stock 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, stock market cycles, or different charting patterns.