Cfn Enterprises Stock Market Value
| CNFN Stock | USD 2.68 0.25 8.53% |
| Symbol | Cfn |
Cfn Enterprises '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 Cfn Enterprises' 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 Cfn Enterprises.
| 05/12/2025 |
| 08/10/2025 |
If you would invest 0.00 in Cfn Enterprises on May 12, 2025 and sell it all today you would earn a total of 0.00 from holding Cfn Enterprises or generate 0.0% return on investment in Cfn Enterprises over 90 days. Cfn Enterprises is related to or competes with Omnicom, Integral, Deluxe, Criteo Sa, and WPP PLC. CFN Enterprises Inc. engages in the sponsored content and marketing activities for legal CBD, cannabis, and psychedelics... More
Cfn Enterprises 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 Cfn Enterprises' 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 Cfn Enterprises upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 13.3 | |||
| Information Ratio | (0.0003) | |||
| Maximum Drawdown | 56.67 | |||
| Value At Risk | (9.68) | |||
| Potential Upside | 11.5 |
Cfn Enterprises Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cfn Enterprises' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Cfn Enterprises' standard deviation. In reality, there are many statistical measures that can use Cfn Enterprises historical prices to predict the future Cfn Enterprises' volatility.| Risk Adjusted Performance | 0.0206 | |||
| Jensen Alpha | 0.2173 | |||
| Total Risk Alpha | (1.06) | |||
| Sortino Ratio | (0.0002) | |||
| Treynor Ratio | (0.12) |
Cfn Enterprises Backtested Returns
Cfn Enterprises secures Sharpe Ratio (or Efficiency) of close to zero, which signifies that the company had a close to zero % return per unit of risk over the last 3 months. Cfn Enterprises exposes thirty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Cfn Enterprises' Mean Deviation of 3.88, downside deviation of 13.3, and Risk Adjusted Performance of 0.0206 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.95, which signifies possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Cfn Enterprises are expected to decrease slowly. On the other hand, during market turmoil, Cfn Enterprises is expected to outperform it slightly. At this point, Cfn Enterprises has a negative expected return of -0.0379%. Please make sure to confirm Cfn Enterprises' sortino ratio, skewness, price action indicator, as well as the relationship between the potential upside and rate of daily change , to decide if Cfn Enterprises performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.38 |
Below average predictability
Cfn Enterprises has below average predictability. Overlapping area represents the amount of predictability between Cfn Enterprises time series from 12th of May 2025 to 26th of June 2025 and 26th of June 2025 to 10th of August 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 Cfn Enterprises price movement. The serial correlation of 0.38 indicates that just about 38.0% of current Cfn Enterprises price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.38 | |
| Spearman Rank Test | 0.52 | |
| Residual Average | 0.0 | |
| Price Variance | 0.19 |
Cfn Enterprises lagged returns against current returns
Autocorrelation, which is Cfn Enterprises 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 Cfn Enterprises' otc stock expected returns. We can calculate the autocorrelation of Cfn Enterprises returns to help us make a trade decision. For example, suppose you find that Cfn Enterprises 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 |
Cfn Enterprises 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 Cfn Enterprises otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Cfn Enterprises otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Cfn Enterprises otc stock over time.
Current vs Lagged Prices |
| Timeline |
Cfn Enterprises Lagged Returns
When evaluating Cfn Enterprises' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Cfn Enterprises otc stock have on its future price. Cfn Enterprises 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, Cfn Enterprises autocorrelation shows the relationship between Cfn Enterprises otc stock current value and its past values and can show if there is a momentum factor associated with investing in Cfn Enterprises.
Regressed Prices |
| Timeline |
Pair Trading with Cfn Enterprises
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Cfn Enterprises position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Cfn Enterprises will appreciate offsetting losses from the drop in the long position's value.Moving against Cfn OTC Stock
| 0.59 | ASPI | ASP Isotopes Common | PairCorr |
| 0.57 | GOOG | Alphabet Class C | PairCorr |
| 0.56 | AMZN | Amazon Inc | PairCorr |
| 0.49 | NVDA | NVIDIA | PairCorr |
| 0.47 | CYGIY | CyberAgent ADR | PairCorr |
The ability to find closely correlated positions to Cfn Enterprises could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Cfn Enterprises when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Cfn Enterprises - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Cfn Enterprises to buy it.
The correlation of Cfn Enterprises is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Cfn Enterprises moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Cfn Enterprises moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Cfn Enterprises can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Cfn OTC Stock
Cfn Enterprises financial ratios help investors to determine whether Cfn 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 Cfn with respect to the benefits of owning Cfn Enterprises security.