Caduceus Software Systems Stock Market Value
| CSOC Stock | USD 0 0.0003 12.50% |
| Symbol | Caduceus |
Caduceus Software '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 Caduceus Software'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 Caduceus Software.
| 04/20/2025 |
| 07/19/2025 |
If you would invest 0.00 in Caduceus Software on April 20, 2025 and sell it all today you would earn a total of 0.00 from holding Caduceus Software Systems or generate 0.0% return on investment in Caduceus Software over 90 days. Caduceus Software is related to or competes with Cogstate. Caduceus Software Systems Corp., through its subsidiary, McLovins Pet Food, Inc., operates as a pet food and pet care co... More
Caduceus Software 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 Caduceus Software'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 Caduceus Software Systems upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 18.82 | |||
| Information Ratio | 0.066 | |||
| Maximum Drawdown | 124.14 | |||
| Value At Risk | (26.92) | |||
| Potential Upside | 48.28 |
Caduceus Software Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Caduceus Software's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Caduceus Software's standard deviation. In reality, there are many statistical measures that can use Caduceus Software historical prices to predict the future Caduceus Software's volatility.| Risk Adjusted Performance | 0.0772 | |||
| Jensen Alpha | 2.12 | |||
| Total Risk Alpha | (1.48) | |||
| Sortino Ratio | 0.0764 | |||
| Treynor Ratio | (0.37) |
Caduceus Software Systems Backtested Returns
Caduceus Software appears to be out of control, given 3 months investment horizon. Caduceus Software Systems secures Sharpe Ratio (or Efficiency) of 0.027, which signifies that the company had a 0.027 % return per unit of standard deviation over the last 3 months. By analyzing Caduceus Software's technical indicators, you can evaluate if the expected return of 0.55% is justified by implied risk. Please makes use of Caduceus Software's mean deviation of 12.61, and Risk Adjusted Performance of 0.0772 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Caduceus Software holds a performance score of 2. The firm shows a Beta (market volatility) of -4.19, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Caduceus Software are expected to decrease by larger amounts. On the other hand, during market turmoil, Caduceus Software is expected to outperform it. Please check Caduceus Software's potential upside, day median price, and the relationship between the sortino ratio and skewness , to make a quick decision on whether Caduceus Software's price patterns will revert.
Auto-correlation | -0.26 |
Weak reverse predictability
Caduceus Software Systems has weak reverse predictability. Overlapping area represents the amount of predictability between Caduceus Software time series from 20th of April 2025 to 4th of June 2025 and 4th of June 2025 to 19th 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 Caduceus Software Systems price movement. The serial correlation of -0.26 indicates that nearly 26.0% of current Caduceus Software price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.26 | |
| Spearman Rank Test | -0.24 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Caduceus Software Systems lagged returns against current returns
Autocorrelation, which is Caduceus Software 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 Caduceus Software's pink sheet expected returns. We can calculate the autocorrelation of Caduceus Software returns to help us make a trade decision. For example, suppose you find that Caduceus Software 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 |
Caduceus Software 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 Caduceus Software pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Caduceus Software pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Caduceus Software pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Caduceus Software Lagged Returns
When evaluating Caduceus Software's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Caduceus Software pink sheet have on its future price. Caduceus Software 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, Caduceus Software autocorrelation shows the relationship between Caduceus Software pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Caduceus Software Systems.
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 Caduceus Pink Sheet
Caduceus Software financial ratios help investors to determine whether Caduceus 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 Caduceus with respect to the benefits of owning Caduceus Software security.