Cannapharmarx Stock Market Value
| CPMD Stock | USD 0 0.0002 6.25% |
| Symbol | CannaPharmaRx |
CannaPharmaRx '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 CannaPharmaRx'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 CannaPharmaRx.
| 05/26/2025 |
| 08/24/2025 |
If you would invest 0.00 in CannaPharmaRx on May 26, 2025 and sell it all today you would earn a total of 0.00 from holding CannaPharmaRx or generate 0.0% return on investment in CannaPharmaRx over 90 days. CannaPharmaRx is related to or competes with China SXT, and Scepter Holdings. CannaPharmaRX, Inc. operates in the cannabis industry in Canada More
CannaPharmaRx 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 CannaPharmaRx'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 CannaPharmaRx upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 19.72 | |||
| Information Ratio | 0.0523 | |||
| Maximum Drawdown | 97.92 | |||
| Value At Risk | (22.45) | |||
| Potential Upside | 28.0 |
CannaPharmaRx Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for CannaPharmaRx's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as CannaPharmaRx's standard deviation. In reality, there are many statistical measures that can use CannaPharmaRx historical prices to predict the future CannaPharmaRx's volatility.| Risk Adjusted Performance | 0.0531 | |||
| Jensen Alpha | 1.4 | |||
| Total Risk Alpha | (1.07) | |||
| Sortino Ratio | 0.0409 | |||
| Treynor Ratio | (0.17) |
CannaPharmaRx Backtested Returns
At this point, CannaPharmaRx is out of control. CannaPharmaRx 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. We have found twenty-eight technical indicators for CannaPharmaRx, which you can use to evaluate the volatility of the firm. Please confirm CannaPharmaRx's Downside Deviation of 19.72, risk adjusted performance of 0.0531, and Mean Deviation of 8.16 to double-check if the risk estimate we provide is consistent with the expected return of 0.0694%. The firm shows a Beta (market volatility) of -5.25, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning CannaPharmaRx are expected to decrease by larger amounts. On the other hand, during market turmoil, CannaPharmaRx is expected to outperform it. CannaPharmaRx right now shows a risk of 13.29%. Please confirm CannaPharmaRx downside variance, rate of daily change, and the relationship between the maximum drawdown and skewness , to decide if CannaPharmaRx will be following its price patterns.
Auto-correlation | 0.48 |
Average predictability
CannaPharmaRx has average predictability. Overlapping area represents the amount of predictability between CannaPharmaRx time series from 26th of May 2025 to 10th of July 2025 and 10th of July 2025 to 24th 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 CannaPharmaRx price movement. The serial correlation of 0.48 indicates that about 48.0% of current CannaPharmaRx price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.48 | |
| Spearman Rank Test | -0.12 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
CannaPharmaRx lagged returns against current returns
Autocorrelation, which is CannaPharmaRx 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 CannaPharmaRx's pink sheet expected returns. We can calculate the autocorrelation of CannaPharmaRx returns to help us make a trade decision. For example, suppose you find that CannaPharmaRx 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 |
CannaPharmaRx 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 CannaPharmaRx pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if CannaPharmaRx pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in CannaPharmaRx pink sheet over time.
Current vs Lagged Prices |
| Timeline |
CannaPharmaRx Lagged Returns
When evaluating CannaPharmaRx's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of CannaPharmaRx pink sheet have on its future price. CannaPharmaRx 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, CannaPharmaRx autocorrelation shows the relationship between CannaPharmaRx pink sheet current value and its past values and can show if there is a momentum factor associated with investing in CannaPharmaRx.
Regressed Prices |
| Timeline |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in CannaPharmaRx Pink Sheet
CannaPharmaRx financial ratios help investors to determine whether CannaPharmaRx 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 CannaPharmaRx with respect to the benefits of owning CannaPharmaRx security.