Concorde International Group Stock Market Value
| CIGL Stock | 3.73 0.13 3.61% |
| Symbol | Concorde |
Concorde International Company Valuation
Is 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 Concorde International. If investors know Concorde 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 Concorde International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Concorde International is measured differently than its book value, which is the value of Concorde that is recorded on the company's balance sheet. Investors also form their own opinion of Concorde International's value that differs from its market value or its book value, called intrinsic value, which is Concorde International'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 Concorde International's market value can be influenced by many factors that don't directly affect Concorde International'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 Concorde International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Concorde International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Concorde International'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.
Concorde International '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 Concorde International'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 Concorde International.
| 04/21/2025 |
| 07/20/2025 |
If you would invest 0.00 in Concorde International on April 21, 2025 and sell it all today you would earn a total of 0.00 from holding Concorde International Group or generate 0.0% return on investment in Concorde International over 90 days. Concorde International is related to or competes with Coupang LLC, Albemarle, Flexible Solutions, KVH Industries, Air Products, and Ecolab. Concorde International is entity of United States More
Concorde International 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 Concorde International'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 Concorde International Group upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 18.18 | |||
| Information Ratio | 0.1084 | |||
| Maximum Drawdown | 137.64 | |||
| Value At Risk | (16.04) | |||
| Potential Upside | 24.25 |
Concorde International Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Concorde International's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Concorde International's standard deviation. In reality, there are many statistical measures that can use Concorde International historical prices to predict the future Concorde International's volatility.| Risk Adjusted Performance | 0.1181 | |||
| Jensen Alpha | 1.8 | |||
| Total Risk Alpha | (0.43) | |||
| Sortino Ratio | 0.1062 | |||
| Treynor Ratio | 1.03 |
Concorde International Backtested Returns
Concorde International is abnormally volatile given 3 months investment horizon. Concorde International secures Sharpe Ratio (or Efficiency) of 0.12, which signifies that the company had a 0.12 % return per unit of risk over the last 3 months. We were able to analyze and collect data for thirty different technical indicators, which can help you to evaluate if expected returns of 2.04% are justified by taking the suggested risk. Use Concorde International Mean Deviation of 9.91, risk adjusted performance of 0.1181, and Downside Deviation of 18.18 to evaluate company specific risk that cannot be diversified away. Concorde International holds a performance score of 9 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 2.0, 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, Concorde International will likely underperform. Use Concorde International sortino ratio, skewness, price action indicator, as well as the relationship between the potential upside and rate of daily change , to analyze future returns on Concorde International.
Auto-correlation | 0.46 |
Average predictability
Concorde International Group has average predictability. Overlapping area represents the amount of predictability between Concorde International time series from 21st of April 2025 to 5th of June 2025 and 5th of June 2025 to 20th 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 Concorde International price movement. The serial correlation of 0.46 indicates that about 46.0% of current Concorde International price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.46 | |
| Spearman Rank Test | -0.53 | |
| Residual Average | 0.0 | |
| Price Variance | 43.98 |
Concorde International lagged returns against current returns
Autocorrelation, which is Concorde International 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 Concorde International's stock expected returns. We can calculate the autocorrelation of Concorde International returns to help us make a trade decision. For example, suppose you find that Concorde International 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 |
Concorde International 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 Concorde International stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Concorde International stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Concorde International stock over time.
Current vs Lagged Prices |
| Timeline |
Concorde International Lagged Returns
When evaluating Concorde International's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Concorde International stock have on its future price. Concorde International 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, Concorde International autocorrelation shows the relationship between Concorde International stock current value and its past values and can show if there is a momentum factor associated with investing in Concorde International Group.
Regressed Prices |
| Timeline |
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Concorde International 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.