Carbon Streaming's market value is the price at which a share of Carbon Streaming trades on a public exchange. It measures the collective expectations of Carbon Streaming Corp investors about its performance. Carbon Streaming is trading at 0.46 as of the 27th of July 2025. This is a 9.52% increase since the beginning of the trading day. The stock's lowest day price was 0.44. With this module, you can estimate the performance of a buy and hold strategy of Carbon Streaming Corp and determine expected loss or profit from investing in Carbon Streaming over a given investment horizon. Check out Carbon Streaming Correlation, Carbon Streaming Volatility and Carbon Streaming Alpha and Beta module to complement your research on Carbon Streaming.
Please note, there is a significant difference between Carbon Streaming's value and its price as these two are different measures arrived at by different means. Investors typically determine if Carbon Streaming is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Carbon Streaming'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.
Carbon Streaming '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 Carbon Streaming's otc 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 Carbon Streaming.
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Carbon Streaming's otc 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 Carbon Streaming Corp upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Carbon Streaming's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Carbon Streaming's standard deviation. In reality, there are many statistical measures that can use Carbon Streaming historical prices to predict the future Carbon Streaming's volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Carbon Streaming'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.
Carbon Streaming appears to be out of control, given 3 months investment horizon. Carbon Streaming Corp secures Sharpe Ratio (or Efficiency) of 0.16, which signifies that the company had a 0.16 % return per unit of risk over the last 3 months. By analyzing Carbon Streaming's technical indicators, you can evaluate if the expected return of 0.74% is justified by implied risk. Please makes use of Carbon Streaming's Downside Deviation of 5.65, mean deviation of 3.54, and Risk Adjusted Performance of 0.1174 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Carbon Streaming holds a performance score of 12. The firm shows a Beta (market volatility) of -0.97, which signifies possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Carbon Streaming are expected to decrease slowly. On the other hand, during market turmoil, Carbon Streaming is expected to outperform it slightly. Please check Carbon Streaming's potential upside, as well as the relationship between the kurtosis and day typical price , to make a quick decision on whether Carbon Streaming's price patterns will revert.
Correlation Coefficient
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Spearman Rank Test
0.19
Residual Average
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Price Variance
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Carbon Streaming Corp lagged returns against current returns
Autocorrelation, which is Carbon Streaming otc 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 Carbon Streaming's otc stock expected returns. We can calculate the autocorrelation of Carbon Streaming returns to help us make a trade decision. For example, suppose you find that Carbon Streaming has exhibited high autocorrelation historically, and you observe that the otc 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
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Carbon Streaming 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 Carbon Streaming otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Carbon Streaming otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Carbon Streaming otc stock over time.
Current vs Lagged Prices
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Carbon Streaming Lagged Returns
When evaluating Carbon Streaming's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Carbon Streaming otc stock have on its future price. Carbon Streaming 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, Carbon Streaming autocorrelation shows the relationship between Carbon Streaming otc stock current value and its past values and can show if there is a momentum factor associated with investing in Carbon Streaming Corp.
Other Information on Investing in Carbon OTC Stock
Carbon Streaming financial ratios help investors to determine whether Carbon OTC Stock 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 Carbon with respect to the benefits of owning Carbon Streaming security.