CLST Holdings' market value is the price at which a share of CLST Holdings trades on a public exchange. It measures the collective expectations of CLST Holdings investors about its performance. CLST Holdings is trading at 0.033 as of the 30th of July 2025. This is a 704.88 percent increase since the beginning of the trading day. The stock's open price was 0.0041. With this module, you can estimate the performance of a buy and hold strategy of CLST Holdings and determine expected loss or profit from investing in CLST Holdings over a given investment horizon. Check out CLST Holdings Correlation, CLST Holdings Volatility and CLST Holdings Alpha and Beta module to complement your research on CLST Holdings.
Please note, there is a significant difference between CLST Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if CLST Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CLST Holdings' 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.
CLST Holdings '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 CLST Holdings' 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 CLST Holdings.
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05/01/2025
No Change 0.00
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In 2 months and 31 days
07/30/2025
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If you would invest 0.00 in CLST Holdings on May 1, 2025 and sell it all today you would earn a total of 0.00 from holding CLST Holdings or generate 0.0% return on investment in CLST Holdings over 90 days. CLST Holdings is related to or competes with Griffon, Proficient Auto, HNI Corp, US GoldMining, Indigo Acquisition, Hurco Companies, and Titan America. The company was formerly known as CellStar Corporation and changed its name to CLST Holdings, Inc More
CLST Holdings 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 CLST Holdings' 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 CLST Holdings 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 CLST Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as CLST Holdings' standard deviation. In reality, there are many statistical measures that can use CLST Holdings historical prices to predict the future CLST Holdings' volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as CLST Holdings. Your research has to be compared to or analyzed against CLST Holdings' peers to derive any actionable benefits. When done correctly, CLST Holdings' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in CLST Holdings.
CLST Holdings Backtested Returns
CLST Holdings is out of control given 3 months investment horizon. CLST Holdings secures Sharpe Ratio (or Efficiency) of 0.23, which signifies that the company had a 0.23 % return per unit of volatility over the last 3 months. We have analyze and collected data for twenty-seven different technical indicators, which can help you to evaluate if expected returns of 27.13% are justified by taking the suggested risk. Use CLST Holdings mean deviation of 52.77, and Risk Adjusted Performance of 0.192 to evaluate company specific risk that cannot be diversified away. CLST Holdings holds a performance score of 18 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -34.82, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning CLST Holdings are expected to decrease by larger amounts. On the other hand, during market turmoil, CLST Holdings is expected to outperform it. Use CLST Holdings maximum drawdown and the relationship between the semi variance and price action indicator , to analyze future returns on CLST Holdings.
Auto-correlation
0.11
Insignificant predictability
CLST Holdings has insignificant predictability. Overlapping area represents the amount of predictability between CLST Holdings time series from 1st of May 2025 to 15th of June 2025 and 15th of June 2025 to 30th 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 CLST Holdings price movement. The serial correlation of 0.11 indicates that less than 11.0% of current CLST Holdings price fluctuation can be explain by its past prices.
Correlation Coefficient
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Spearman Rank Test
0.54
Residual Average
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Price Variance
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CLST Holdings lagged returns against current returns
Autocorrelation, which is CLST Holdings 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 CLST Holdings' pink sheet expected returns. We can calculate the autocorrelation of CLST Holdings returns to help us make a trade decision. For example, suppose you find that CLST Holdings 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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CLST Holdings 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 CLST Holdings pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if CLST Holdings pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in CLST Holdings pink sheet over time.
Current vs Lagged Prices
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CLST Holdings Lagged Returns
When evaluating CLST Holdings' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of CLST Holdings pink sheet have on its future price. CLST Holdings 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, CLST Holdings autocorrelation shows the relationship between CLST Holdings pink sheet current value and its past values and can show if there is a momentum factor associated with investing in CLST Holdings.
CLST Holdings financial ratios help investors to determine whether CLST 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 CLST with respect to the benefits of owning CLST Holdings security.