Coinsilium Group Stock Market Value
| CINGF Stock | USD 0.23 0.01 4.55% |
| Symbol | Coinsilium |
Coinsilium '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 Coinsilium's otc 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 Coinsilium.
| 04/22/2025 |
| 07/21/2025 |
If you would invest 0.00 in Coinsilium on April 22, 2025 and sell it all today you would earn a total of 0.00 from holding Coinsilium Group or generate 0.0% return on investment in Coinsilium over 90 days. Coinsilium is related to or competes with Nukkleus, Integrated Ventures, PDF Solutions, and North Peak. Coinsilium Group Limited is a venture capital firm specializing in early stage startup and accelerating seed-stage inves... More
Coinsilium 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 Coinsilium's otc 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 Coinsilium Group upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 20.05 | |||
| Information Ratio | 0.2006 | |||
| Maximum Drawdown | 157.08 | |||
| Value At Risk | (25.71) | |||
| Potential Upside | 40.0 |
Coinsilium Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Coinsilium's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Coinsilium's standard deviation. In reality, there are many statistical measures that can use Coinsilium historical prices to predict the future Coinsilium's volatility.| Risk Adjusted Performance | 0.2023 | |||
| Jensen Alpha | 4.77 | |||
| Total Risk Alpha | 1.63 | |||
| Sortino Ratio | 0.2476 | |||
| Treynor Ratio | 2.06 |
Coinsilium Group Backtested Returns
Coinsilium is out of control given 3 months investment horizon. Coinsilium Group secures Sharpe Ratio (or Efficiency) of 0.2, which signifies that the company had a 0.2 % return per unit of risk over the last 3 months. We were able to analyze and collect data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 4.95% are justified by taking the suggested risk. Use Coinsilium Risk Adjusted Performance of 0.2023, downside deviation of 20.05, and Mean Deviation of 16.04 to evaluate company specific risk that cannot be diversified away. Coinsilium holds a performance score of 15 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 2.48, 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, Coinsilium will likely underperform. Use Coinsilium standard deviation, value at risk, kurtosis, as well as the relationship between the sortino ratio and semi variance , to analyze future returns on Coinsilium.
Auto-correlation | -0.28 |
Weak reverse predictability
Coinsilium Group has weak reverse predictability. Overlapping area represents the amount of predictability between Coinsilium time series from 22nd of April 2025 to 6th of June 2025 and 6th of June 2025 to 21st 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 Coinsilium Group price movement. The serial correlation of -0.28 indicates that nearly 28.0% of current Coinsilium price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.28 | |
| Spearman Rank Test | -0.03 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
Coinsilium Group lagged returns against current returns
Autocorrelation, which is Coinsilium otc 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 Coinsilium's otc stock expected returns. We can calculate the autocorrelation of Coinsilium returns to help us make a trade decision. For example, suppose you find that Coinsilium has exhibited high autocorrelation historically, and you observe that the otc 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 |
Coinsilium 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 Coinsilium otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Coinsilium otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Coinsilium otc stock over time.
Current vs Lagged Prices |
| Timeline |
Coinsilium Lagged Returns
When evaluating Coinsilium's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Coinsilium otc stock have on its future price. Coinsilium 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, Coinsilium autocorrelation shows the relationship between Coinsilium otc stock current value and its past values and can show if there is a momentum factor associated with investing in Coinsilium Group.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Coinsilium OTC Stock
Coinsilium financial ratios help investors to determine whether Coinsilium OTC Stock 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 Coinsilium with respect to the benefits of owning Coinsilium security.