Casino Guichard Perrachon Socit Stock Market Value
| CGUIF Stock | USD 0.55 0.00 0.00% |
| Symbol | Casino |
Casino Guichard-Perrach '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 Casino Guichard-Perrach'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 Casino Guichard-Perrach.
| 05/12/2025 |
| 08/10/2025 |
If you would invest 0.00 in Casino Guichard-Perrach on May 12, 2025 and sell it all today you would earn a total of 0.00 from holding Casino Guichard Perrachon Socit or generate 0.0% return on investment in Casino Guichard-Perrach over 90 days. Casino Guichard-Perrach is related to or competes with Carrefour, J Sainsbury, Carrefour, J Sainsbury, Kesko Oyj, Tesco PLC, and Ocado Group. Casino, Guichard-Perrachon Socit Anonyme operates as a food retailer in France and internationally More
Casino Guichard-Perrach 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 Casino Guichard-Perrach'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 Casino Guichard Perrachon Socit upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1233 | |||
| Maximum Drawdown | 1415.15 |
Casino Guichard-Perrach Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Casino Guichard-Perrach's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Casino Guichard-Perrach's standard deviation. In reality, there are many statistical measures that can use Casino Guichard-Perrach historical prices to predict the future Casino Guichard-Perrach's volatility.| Risk Adjusted Performance | 0.1066 | |||
| Jensen Alpha | 18.32 | |||
| Total Risk Alpha | (3.55) | |||
| Treynor Ratio | 0.7425 |
Casino Guichard-Perrach Backtested Returns
Casino Guichard-Perrach is out of control given 3 months investment horizon. Casino Guichard-Perrach secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the company had a 0.13 % return per unit of risk over the last 3 months. We were able to collect and analyze data for sixteen different technical indicators, which can help you to evaluate if expected returns of 16.03% are justified by taking the suggested risk. Use Casino Guichard-Perrach Risk Adjusted Performance of 0.1066, standard deviation of 174.18, and Mean Deviation of 42.23 to evaluate company specific risk that cannot be diversified away. Casino Guichard-Perrach holds a performance score of 10 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 29.07, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Casino Guichard-Perrach will likely underperform. Use Casino Guichard-Perrach treynor ratio and rate of daily change , to analyze future returns on Casino Guichard-Perrach.
Auto-correlation | 0.14 |
Insignificant predictability
Casino Guichard Perrachon Socit has insignificant predictability. Overlapping area represents the amount of predictability between Casino Guichard-Perrach time series from 12th of May 2025 to 26th of June 2025 and 26th of June 2025 to 10th 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 Casino Guichard-Perrach price movement. The serial correlation of 0.14 indicates that less than 14.0% of current Casino Guichard-Perrach price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.14 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Casino Guichard-Perrach lagged returns against current returns
Autocorrelation, which is Casino Guichard-Perrach 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 Casino Guichard-Perrach's pink sheet expected returns. We can calculate the autocorrelation of Casino Guichard-Perrach returns to help us make a trade decision. For example, suppose you find that Casino Guichard-Perrach 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 |
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Casino Guichard-Perrach 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 Casino Guichard-Perrach pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Casino Guichard-Perrach pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Casino Guichard-Perrach pink sheet over time.
Current vs Lagged Prices |
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Casino Guichard-Perrach Lagged Returns
When evaluating Casino Guichard-Perrach's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Casino Guichard-Perrach pink sheet have on its future price. Casino Guichard-Perrach 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, Casino Guichard-Perrach autocorrelation shows the relationship between Casino Guichard-Perrach pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Casino Guichard Perrachon Socit.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Casino Pink Sheet
Casino Guichard-Perrach financial ratios help investors to determine whether Casino 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 Casino with respect to the benefits of owning Casino Guichard-Perrach security.