Corporate Universe Stock Market Value
| COUV Stock | USD 0.0002 0.0001 100.00% |
| Symbol | Corporate |
Corporate Universe '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 Corporate Universe's 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 Corporate Universe.
| 05/17/2025 |
| 08/15/2025 |
If you would invest 0.00 in Corporate Universe on May 17, 2025 and sell it all today you would earn a total of 0.00 from holding Corporate Universe or generate 0.0% return on investment in Corporate Universe over 90 days. Corporate Universe is related to or competes with CBAK Energy, Chardan NexTech, and Ocean Power. Corporate Universe, Inc. focuses on building a portfolio of diversified assets and investments across various industries More
Corporate Universe 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 Corporate Universe's 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 Corporate Universe upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1228 | |||
| Maximum Drawdown | 2696.3 |
Corporate Universe Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Corporate Universe's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Corporate Universe's standard deviation. In reality, there are many statistical measures that can use Corporate Universe historical prices to predict the future Corporate Universe's volatility.| Risk Adjusted Performance | 0.0984 | |||
| Jensen Alpha | 47.96 | |||
| Total Risk Alpha | 4.02 | |||
| Treynor Ratio | (0.37) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Corporate Universe's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Corporate Universe Backtested Returns
Corporate Universe is out of control given 3 months investment horizon. Corporate Universe secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the company had a 0.13 % return per unit of risk over the last 3 months. We are able to break down and analyze data for twenty-one different technical indicators, which can help you to evaluate if expected returns of 16.45% are justified by taking the suggested risk. Use Corporate Universe Standard Deviation of 320.49, mean deviation of 79.43, and Risk Adjusted Performance of 0.0984 to evaluate company specific risk that cannot be diversified away. Corporate Universe holds a performance score of 10 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -107.36, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Corporate Universe are expected to decrease by larger amounts. On the other hand, during market turmoil, Corporate Universe is expected to outperform it. Use Corporate Universe information ratio, daily balance of power, as well as the relationship between the Daily Balance Of Power and period momentum indicator , to analyze future returns on Corporate Universe.
Auto-correlation | 0.00 |
No correlation between past and present
Corporate Universe has no correlation between past and present. Overlapping area represents the amount of predictability between Corporate Universe time series from 17th of May 2025 to 1st of July 2025 and 1st of July 2025 to 15th 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 Corporate Universe price movement. The serial correlation of 0.0 indicates that just 0.0% of current Corporate Universe price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.98 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Corporate Universe lagged returns against current returns
Autocorrelation, which is Corporate Universe 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 Corporate Universe's pink sheet expected returns. We can calculate the autocorrelation of Corporate Universe returns to help us make a trade decision. For example, suppose you find that Corporate Universe 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 |
| Timeline |
Corporate Universe 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 Corporate Universe pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Corporate Universe pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Corporate Universe pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Corporate Universe Lagged Returns
When evaluating Corporate Universe's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Corporate Universe pink sheet have on its future price. Corporate Universe 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, Corporate Universe autocorrelation shows the relationship between Corporate Universe pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Corporate Universe.
Regressed Prices |
| Timeline |
Thematic Opportunities
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Additional Tools for Corporate Pink Sheet Analysis
When running Corporate Universe's price analysis, check to measure Corporate Universe's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Corporate Universe is operating at the current time. Most of Corporate Universe's value examination focuses on studying past and present price action to predict the probability of Corporate Universe's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Corporate Universe's price. Additionally, you may evaluate how the addition of Corporate Universe to your portfolios can decrease your overall portfolio volatility.