CARTIER SILVER (Germany) Market Value
| 2CI0 Stock | 0.08 0.0005 0.64% |
| Symbol | CARTIER |
CARTIER SILVER '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 CARTIER SILVER'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 CARTIER SILVER.
| 04/21/2025 |
| 07/20/2025 |
If you would invest 0.00 in CARTIER SILVER on April 21, 2025 and sell it all today you would earn a total of 0.00 from holding CARTIER SILVER P or generate 0.0% return on investment in CARTIER SILVER over 90 days. CARTIER SILVER is related to or competes with Fresnillo Plc, NEW PACIFIC, THARISA NON, and SYLVANIA PLAT. More
CARTIER SILVER 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 CARTIER SILVER'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 CARTIER SILVER P upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 12.27 | |||
| Information Ratio | 0.0518 | |||
| Maximum Drawdown | 48.58 | |||
| Value At Risk | (17.20) | |||
| Potential Upside | 19.44 |
CARTIER SILVER Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for CARTIER SILVER's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as CARTIER SILVER's standard deviation. In reality, there are many statistical measures that can use CARTIER SILVER historical prices to predict the future CARTIER SILVER's volatility.| Risk Adjusted Performance | 0.0713 | |||
| Jensen Alpha | 0.8016 | |||
| Total Risk Alpha | (0.71) | |||
| Sortino Ratio | 0.0401 | |||
| Treynor Ratio | (0.46) |
CARTIER SILVER P Backtested Returns
CARTIER SILVER appears to be out of control, given 3 months investment horizon. CARTIER SILVER P secures Sharpe Ratio (or Efficiency) of 0.0691, which signifies that the company had a 0.0691 % return per unit of risk over the last 3 months. By examining CARTIER SILVER's technical indicators, you can evaluate if the expected return of 0.61% is justified by implied risk. Please makes use of CARTIER SILVER's Mean Deviation of 6.25, coefficient of variation of 1499.79, and Semi Deviation of 9.32 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, CARTIER SILVER holds a performance score of 5. The firm shows a Beta (market volatility) of -1.37, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning CARTIER SILVER are expected to decrease by larger amounts. On the other hand, during market turmoil, CARTIER SILVER is expected to outperform it. Please check CARTIER SILVER's coefficient of variation, jensen alpha, sortino ratio, as well as the relationship between the information ratio and total risk alpha , to make a quick decision on whether CARTIER SILVER's price patterns will revert.
Auto-correlation | -0.01 |
Very weak reverse predictability
CARTIER SILVER P has very weak reverse predictability. Overlapping area represents the amount of predictability between CARTIER SILVER time series from 21st of April 2025 to 5th of June 2025 and 5th of June 2025 to 20th 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 CARTIER SILVER P price movement. The serial correlation of -0.01 indicates that just 1.0% of current CARTIER SILVER price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.01 | |
| Spearman Rank Test | 0.03 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
CARTIER SILVER P lagged returns against current returns
Autocorrelation, which is CARTIER SILVER 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 CARTIER SILVER's stock expected returns. We can calculate the autocorrelation of CARTIER SILVER returns to help us make a trade decision. For example, suppose you find that CARTIER SILVER 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 |
CARTIER SILVER 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 CARTIER SILVER stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if CARTIER SILVER stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in CARTIER SILVER stock over time.
Current vs Lagged Prices |
| Timeline |
CARTIER SILVER Lagged Returns
When evaluating CARTIER SILVER's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of CARTIER SILVER stock have on its future price. CARTIER SILVER 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, CARTIER SILVER autocorrelation shows the relationship between CARTIER SILVER stock current value and its past values and can show if there is a momentum factor associated with investing in CARTIER SILVER P.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in CARTIER Stock
CARTIER SILVER financial ratios help investors to determine whether CARTIER 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 CARTIER with respect to the benefits of owning CARTIER SILVER security.