Cansortium's market value is the price at which a share of Cansortium trades on a public exchange. It measures the collective expectations of Cansortium investors about its performance. Cansortium is trading at 0.0699 as of the 27th of July 2025. This is a 0.14 percent decrease since the beginning of the trading day. The stock's lowest day price was 0.052. With this module, you can estimate the performance of a buy and hold strategy of Cansortium and determine expected loss or profit from investing in Cansortium over a given investment horizon. Check out Cansortium Correlation, Cansortium Volatility and Cansortium Alpha and Beta module to complement your research on Cansortium.
Please note, there is a significant difference between Cansortium's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cansortium is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cansortium'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.
Cansortium '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 Cansortium'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 Cansortium.
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04/28/2025
No Change 0.00
0.0
In 3 months and 1 day
07/27/2025
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If you would invest 0.00 in Cansortium on April 28, 2025 and sell it all today you would earn a total of 0.00 from holding Cansortium or generate 0.0% return on investment in Cansortium over 90 days. Cansortium Inc., through its subsidiaries, produces and sells medical cannabis in the United States More
Cansortium 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 Cansortium'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 Cansortium 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 Cansortium's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Cansortium's standard deviation. In reality, there are many statistical measures that can use Cansortium historical prices to predict the future Cansortium's volatility.
Cansortium appears to be out of control, given 3 months investment horizon. Cansortium secures Sharpe Ratio (or Efficiency) of 0.0957, which signifies that the company had a 0.0957 % return per unit of risk over the last 3 months. By analyzing Cansortium's technical indicators, you can evaluate if the expected return of 0.8% is justified by implied risk. Please makes use of Cansortium's Risk Adjusted Performance of 0.0842, downside deviation of 7.74, and Mean Deviation of 6.06 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Cansortium holds a performance score of 7. The firm shows a Beta (market volatility) of 0.15, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Cansortium's returns are expected to increase less than the market. However, during the bear market, the loss of holding Cansortium is expected to be smaller as well. Please check Cansortium's sortino ratio, skewness, price action indicator, as well as the relationship between the potential upside and rate of daily change , to make a quick decision on whether Cansortium's price patterns will revert.
Auto-correlation
-0.46
Modest reverse predictability
Cansortium has modest reverse predictability. Overlapping area represents the amount of predictability between Cansortium time series from 28th of April 2025 to 12th of June 2025 and 12th of June 2025 to 27th 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 Cansortium price movement. The serial correlation of -0.46 indicates that about 46.0% of current Cansortium price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.46
Spearman Rank Test
-0.52
Residual Average
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Price Variance
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Cansortium lagged returns against current returns
Autocorrelation, which is Cansortium 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 Cansortium's otc stock expected returns. We can calculate the autocorrelation of Cansortium returns to help us make a trade decision. For example, suppose you find that Cansortium 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
Cansortium 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 Cansortium otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Cansortium otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Cansortium otc stock over time.
Current vs Lagged Prices
Timeline
Cansortium Lagged Returns
When evaluating Cansortium's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Cansortium otc stock have on its future price. Cansortium 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, Cansortium autocorrelation shows the relationship between Cansortium otc stock current value and its past values and can show if there is a momentum factor associated with investing in Cansortium.
Other Information on Investing in Cansortium OTC Stock
Cansortium financial ratios help investors to determine whether Cansortium 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 Cansortium with respect to the benefits of owning Cansortium security.