Cabal Communications Stock Market Value
Cabal Communications' market value is the price at which a share of Cabal Communications trades on a public exchange. It measures the collective expectations of Cabal Communications investors about its performance. With this module, you can estimate the performance of a buy and hold strategy of Cabal Communications and determine expected loss or profit from investing in Cabal Communications over a given investment horizon. Check out Cabal Communications Correlation, Cabal Communications Volatility and Cabal Communications Alpha and Beta module to complement your research on Cabal Communications. For information on how to trade Cabal Stock refer to our How to Trade Cabal Stock guide.
| Symbol | Cabal |
Is Systems Software 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 Cabal Communications. If investors know Cabal 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 Cabal Communications 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 Cabal Communications is measured differently than its book value, which is the value of Cabal that is recorded on the company's balance sheet. Investors also form their own opinion of Cabal Communications' value that differs from its market value or its book value, called intrinsic value, which is Cabal Communications' 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 Cabal Communications' market value can be influenced by many factors that don't directly affect Cabal Communications' 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 Cabal Communications' value and its price as these two are different measures arrived at by different means. Investors typically determine if Cabal Communications is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cabal Communications' 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.
Cabal Communications '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 Cabal Communications' 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 Cabal Communications.
| 05/08/2025 |
| 08/06/2025 |
If you would invest 0.00 in Cabal Communications on May 8, 2025 and sell it all today you would earn a total of 0.00 from holding Cabal Communications or generate 0.0% return on investment in Cabal Communications over 90 days. Cabal Communications is related to or competes with United Microelectronics, NetEase, National CineMedia, Integrated Media, Dave Busters, Iridium Communications, and Plexus Corp. Cabal Communications Corporation designs, develops, markets, sells, and installs web-based application software and data... More
Cabal Communications 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 Cabal Communications' 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 Cabal Communications upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1272 |
Cabal Communications Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cabal Communications' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Cabal Communications' standard deviation. In reality, there are many statistical measures that can use Cabal Communications historical prices to predict the future Cabal Communications' volatility.| Risk Adjusted Performance | 0.1106 | |||
| Jensen Alpha | 17.12 | |||
| Total Risk Alpha | 0.9105 | |||
| Treynor Ratio | (2.10) |
Cabal Communications Backtested Returns
We have found twelve technical indicators for Cabal Communications, which you can use to evaluate the volatility of the firm. Please confirm Cabal Communications' risk adjusted performance of 0.1106, and Mean Deviation of 32.25 to double-check if the risk estimate we provide is consistent with the expected return of 0.0%. The firm shows a Beta (market volatility) of -7.79, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Cabal Communications are expected to decrease by larger amounts. On the other hand, during market turmoil, Cabal Communications is expected to outperform it. Cabal Communications right now shows a risk of 0.0%. Please confirm Cabal Communications mean deviation and the relationship between the standard deviation and skewness , to decide if Cabal Communications will be following its price patterns.
Auto-correlation | 0.00 |
No correlation between past and present
Cabal Communications has no correlation between past and present. Overlapping area represents the amount of predictability between Cabal Communications time series from 8th of May 2025 to 22nd of June 2025 and 22nd of June 2025 to 6th 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 Cabal Communications price movement. The serial correlation of 0.0 indicates that just 0.0% of current Cabal Communications 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 |
Cabal Communications lagged returns against current returns
Autocorrelation, which is Cabal Communications 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 Cabal Communications' stock expected returns. We can calculate the autocorrelation of Cabal Communications returns to help us make a trade decision. For example, suppose you find that Cabal Communications 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 |
Cabal Communications 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 Cabal Communications stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Cabal Communications stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Cabal Communications stock over time.
Current vs Lagged Prices |
| Timeline |
Cabal Communications Lagged Returns
When evaluating Cabal Communications' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Cabal Communications stock have on its future price. Cabal Communications 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, Cabal Communications autocorrelation shows the relationship between Cabal Communications stock current value and its past values and can show if there is a momentum factor associated with investing in Cabal Communications.
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.When determining whether Cabal Communications is a strong investment it is important to analyze Cabal Communications' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Cabal Communications' future performance. For an informed investment choice regarding Cabal Stock, refer to the following important reports:Check out Cabal Communications Correlation, Cabal Communications Volatility and Cabal Communications Alpha and Beta module to complement your research on Cabal Communications. For information on how to trade Cabal Stock refer to our How to Trade Cabal Stock guide.You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Cabal Communications technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.