Cid Holdco, Warrants Stock Market Value
| DAICW Stock | 0.15 0 3.27% |
| Symbol | CID |
CID HoldCo, Warrants Company Valuation
Is Computers space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CID HoldCo,. If investors know CID will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about CID HoldCo, listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of CID HoldCo, Warrants is measured differently than its book value, which is the value of CID that is recorded on the company's balance sheet. Investors also form their own opinion of CID HoldCo,'s value that differs from its market value or its book value, called intrinsic value, which is CID HoldCo,'s true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because CID HoldCo,'s market value can be influenced by many factors that don't directly affect CID HoldCo,'s underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between CID HoldCo,'s value and its price as these two are different measures arrived at by different means. Investors typically determine if CID HoldCo, is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CID HoldCo,'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.
CID HoldCo, '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 CID HoldCo,'s 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 CID HoldCo,.
| 04/22/2025 |
| 07/21/2025 |
If you would invest 0.00 in CID HoldCo, on April 22, 2025 and sell it all today you would earn a total of 0.00 from holding CID HoldCo, Warrants or generate 0.0% return on investment in CID HoldCo, over 90 days. CID HoldCo, is related to or competes with Broadleaf, Integral, Fluent, Golden Energy, TFI International, Old Dominion, and Verra Mobility. CID HoldCo, is entity of United States. It is traded as Stock on NASDAQ exchange. More
CID HoldCo, 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 CID HoldCo,'s 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 CID HoldCo, Warrants upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 26.18 | |||
| Information Ratio | 0.1833 | |||
| Maximum Drawdown | 183.33 | |||
| Value At Risk | (37.80) | |||
| Potential Upside | 69.5 |
CID HoldCo, Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for CID HoldCo,'s investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as CID HoldCo,'s standard deviation. In reality, there are many statistical measures that can use CID HoldCo, historical prices to predict the future CID HoldCo,'s volatility.| Risk Adjusted Performance | 0.1846 | |||
| Jensen Alpha | 6.85 | |||
| Total Risk Alpha | 1.68 | |||
| Sortino Ratio | 0.2503 | |||
| Treynor Ratio | (5.30) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of CID HoldCo,'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.
CID HoldCo, Warrants Backtested Returns
CID HoldCo, is out of control given 3 months investment horizon. CID HoldCo, Warrants secures Sharpe Ratio (or Efficiency) of 0.3, which signifies that the company had a 0.3 % return per unit of risk over the last 3 months. We were able to break down twenty-nine different technical indicators, which can help you to evaluate if expected returns of 7.97% are justified by taking the suggested risk. Use CID HoldCo, Mean Deviation of 24.36, risk adjusted performance of 0.1846, and Downside Deviation of 26.18 to evaluate company specific risk that cannot be diversified away. CID HoldCo, holds a performance score of 23 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -1.26, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning CID HoldCo, are expected to decrease by larger amounts. On the other hand, during market turmoil, CID HoldCo, is expected to outperform it. Use CID HoldCo, standard deviation, expected short fall, period momentum indicator, as well as the relationship between the maximum drawdown and rate of daily change , to analyze future returns on CID HoldCo,.
Auto-correlation | -0.06 |
Very weak reverse predictability
CID HoldCo, Warrants has very weak reverse predictability. Overlapping area represents the amount of predictability between CID HoldCo, time series from 22nd of April 2025 to 6th of June 2025 and 6th of June 2025 to 21st 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 CID HoldCo, Warrants price movement. The serial correlation of -0.06 indicates that barely 6.0% of current CID HoldCo, price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.06 | |
| Spearman Rank Test | 0.13 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
CID HoldCo, Warrants lagged returns against current returns
Autocorrelation, which is CID HoldCo, 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 CID HoldCo,'s stock expected returns. We can calculate the autocorrelation of CID HoldCo, returns to help us make a trade decision. For example, suppose you find that CID HoldCo, has exhibited high autocorrelation historically, and you observe that the 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 |
CID HoldCo, 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 CID HoldCo, stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if CID HoldCo, stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in CID HoldCo, stock over time.
Current vs Lagged Prices |
| Timeline |
CID HoldCo, Lagged Returns
When evaluating CID HoldCo,'s market value, investors can use the concept of autocorrelation to see how much of an impact past prices of CID HoldCo, stock have on its future price. CID HoldCo, 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, CID HoldCo, autocorrelation shows the relationship between CID HoldCo, stock current value and its past values and can show if there is a momentum factor associated with investing in CID HoldCo, Warrants.
Regressed Prices |
| Timeline |
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When running CID HoldCo,'s price analysis, check to measure CID HoldCo,'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 CID HoldCo, is operating at the current time. Most of CID HoldCo,'s value examination focuses on studying past and present price action to predict the probability of CID HoldCo,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CID HoldCo,'s price. Additionally, you may evaluate how the addition of CID HoldCo, to your portfolios can decrease your overall portfolio volatility.