Creative Vistas Stock Market Value
| CVAS Stock | USD 0.0004 0.0002 100.00% |
| Symbol | Creative |
Creative Vistas '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 Creative Vistas' 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 Creative Vistas.
| 05/19/2025 |
| 08/17/2025 |
If you would invest 0.00 in Creative Vistas on May 19, 2025 and sell it all today you would earn a total of 0.00 from holding Creative Vistas or generate 0.0% return on investment in Creative Vistas over 90 days. Creative Vistas is related to or competes with Hooker Furniture, HomesToLife, Yuexiu Transport, TRI Pointe, TFI International, Verra Mobility, and Lowes Companies. Creative Vistas, Inc., through its subsidiaries, engages in the design, engineering, installation, integration, and serv... More
Creative Vistas 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 Creative Vistas' 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 Creative Vistas upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.118 |
Creative Vistas Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Creative Vistas' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Creative Vistas' standard deviation. In reality, there are many statistical measures that can use Creative Vistas historical prices to predict the future Creative Vistas' volatility.| Risk Adjusted Performance | 0.0992 | |||
| Jensen Alpha | 1.57 | |||
| Total Risk Alpha | (0.02) | |||
| Treynor Ratio | 60.2 |
Creative Vistas Backtested Returns
Creative Vistas is out of control given 3 months investment horizon. Creative Vistas secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the company had a 0.13 % return per unit of standard deviation over the last 3 months. We were able to analyze eighteen different technical indicators, which can help you to evaluate if expected returns of 1.59% are justified by taking the suggested risk. Use Creative Vistas mean deviation of 3.12, and Risk Adjusted Performance of 0.0992 to evaluate company specific risk that cannot be diversified away. Creative Vistas holds a performance score of 9 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 0.0262, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Creative Vistas' returns are expected to increase less than the market. However, during the bear market, the loss of holding Creative Vistas is expected to be smaller as well. Use Creative Vistas market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and rate of daily change , to analyze future returns on Creative Vistas.
Auto-correlation | 0.00 |
No correlation between past and present
Creative Vistas has no correlation between past and present. Overlapping area represents the amount of predictability between Creative Vistas time series from 19th of May 2025 to 3rd of July 2025 and 3rd of July 2025 to 17th 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 Creative Vistas price movement. The serial correlation of 0.0 indicates that just 0.0% of current Creative Vistas price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Creative Vistas lagged returns against current returns
Autocorrelation, which is Creative Vistas 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 Creative Vistas' pink sheet expected returns. We can calculate the autocorrelation of Creative Vistas returns to help us make a trade decision. For example, suppose you find that Creative Vistas 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 |
Creative Vistas 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 Creative Vistas pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Creative Vistas pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Creative Vistas pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Creative Vistas Lagged Returns
When evaluating Creative Vistas' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Creative Vistas pink sheet have on its future price. Creative Vistas 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, Creative Vistas autocorrelation shows the relationship between Creative Vistas pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Creative Vistas.
Regressed Prices |
| Timeline |
Thematic Opportunities
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Additional Tools for Creative Pink Sheet Analysis
When running Creative Vistas' price analysis, check to measure Creative Vistas' 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 Creative Vistas is operating at the current time. Most of Creative Vistas' value examination focuses on studying past and present price action to predict the probability of Creative Vistas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Creative Vistas' price. Additionally, you may evaluate how the addition of Creative Vistas to your portfolios can decrease your overall portfolio volatility.