Chemistree Technology's market value is the price at which a share of Chemistree Technology trades on a public exchange. It measures the collective expectations of Chemistree Technology investors about its performance. Chemistree Technology is trading at 0.046 as of the 28th of July 2025. This is a 2.13 percent decrease since the beginning of the trading day. The stock's lowest day price was 0.046. With this module, you can estimate the performance of a buy and hold strategy of Chemistree Technology and determine expected loss or profit from investing in Chemistree Technology over a given investment horizon. Check out Chemistree Technology Correlation, Chemistree Technology Volatility and Chemistree Technology Alpha and Beta module to complement your research on Chemistree Technology.
Please note, there is a significant difference between Chemistree Technology's value and its price as these two are different measures arrived at by different means. Investors typically determine if Chemistree Technology is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Chemistree Technology'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.
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.
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04/29/2025
No Change 0.00
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In 3 months and 1 day
07/28/2025
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If you would invest 0.00 in Chemistree Technology on April 29, 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.
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.
Chemistree Technology is out of control given 3 months investment horizon. Chemistree Technology secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the company had a 0.13 % return per unit of standard deviation over the last 3 months. We are able to break down twenty-one different technical indicators, which can help you to evaluate if expected returns of 1.37% are justified by taking the suggested risk. Use Chemistree Technology mean deviation of 3.22, and Risk Adjusted Performance of 0.1099 to evaluate company specific risk that cannot be diversified away. Chemistree Technology holds a performance score of 10 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -0.68, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Chemistree Technology are expected to decrease at a much lower rate. During the bear market, Chemistree Technology is likely to outperform the market. Use Chemistree Technology standard deviation, potential upside, day typical price, as well as the relationship between the jensen alpha and daily balance of power , to analyze future returns on Chemistree Technology.
Auto-correlation
-0.39
Poor reverse predictability
Chemistree Technology has poor reverse predictability. Overlapping area represents the amount of predictability between Chemistree Technology time series from 29th of April 2025 to 13th of June 2025 and 13th of June 2025 to 28th 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 -0.39 indicates that just about 39.0% of current Chemistree Technology price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.39
Spearman Rank Test
-0.07
Residual Average
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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
Timeline
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
Timeline
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.
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.