Chemistree Technology Stock Market Value
| CHMJF Stock | USD 0.04 0.01 23.40% |
| Symbol | Chemistree |
Chemistree Technology '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 Chemistree Technology'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 Chemistree Technology.
| 04/24/2025 |
| 07/23/2025 |
If you would invest 0.00 in Chemistree Technology on April 24, 2025 and sell it all today you would earn a total of 0.00 from holding Chemistree Technology or generate 0.0% return on investment in Chemistree Technology over 90 days. Chemistree Technology is related to or competes with BioQuest Corp. Chemistree Technology Inc., an investment company, operates in the cannabis sector in the United States More
Chemistree Technology 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 Chemistree Technology'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 Chemistree Technology upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0738 | |||
| Maximum Drawdown | 91.48 | |||
| Potential Upside | 1.08 |
Chemistree Technology Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Chemistree Technology's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Chemistree Technology's standard deviation. In reality, there are many statistical measures that can use Chemistree Technology historical prices to predict the future Chemistree Technology's volatility.| Risk Adjusted Performance | 0.093 | |||
| Jensen Alpha | 0.7295 | |||
| Total Risk Alpha | (0.87) | |||
| Treynor Ratio | 1.19 |
Chemistree Technology Backtested Returns
Chemistree Technology appears to be out of control, given 3 months investment horizon. Chemistree Technology secures Sharpe Ratio (or Efficiency) of 0.0968, which signifies that the company had a 0.0968 % return per unit of standard deviation over the last 3 months. By analyzing Chemistree Technology's technical indicators, you can evaluate if the expected return of 0.93% is justified by implied risk. Please makes use of Chemistree Technology's mean deviation of 2.37, and Risk Adjusted Performance of 0.093 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Chemistree Technology holds a performance score of 7. The firm shows a Beta (market volatility) of 0.71, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Chemistree Technology's returns are expected to increase less than the market. However, during the bear market, the loss of holding Chemistree Technology is expected to be smaller as well. Please check Chemistree Technology's standard deviation, skewness, price action indicator, as well as the relationship between the jensen alpha and rate of daily change , to make a quick decision on whether Chemistree Technology's price patterns will revert.
Auto-correlation | -0.85 |
Excellent reverse predictability
Chemistree Technology has excellent reverse predictability. Overlapping area represents the amount of predictability between Chemistree Technology time series from 24th of April 2025 to 8th of June 2025 and 8th of June 2025 to 23rd 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 Chemistree Technology price movement. The serial correlation of -0.85 indicates that around 85.0% of current Chemistree Technology price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.85 | |
| Spearman Rank Test | -0.02 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Chemistree Technology lagged returns against current returns
Autocorrelation, which is Chemistree Technology 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 Chemistree Technology's pink sheet expected returns. We can calculate the autocorrelation of Chemistree Technology returns to help us make a trade decision. For example, suppose you find that Chemistree Technology 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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Chemistree Technology 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 Chemistree Technology pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Chemistree Technology pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Chemistree Technology pink sheet over time.
Current vs Lagged Prices |
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Chemistree Technology Lagged Returns
When evaluating Chemistree Technology's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Chemistree Technology pink sheet have on its future price. Chemistree Technology 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, Chemistree Technology autocorrelation shows the relationship between Chemistree Technology pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Chemistree Technology.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Chemistree Pink Sheet
Chemistree Technology financial ratios help investors to determine whether Chemistree 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 Chemistree with respect to the benefits of owning Chemistree Technology security.