CAM's market value is the price at which a share of CAM trades on a public exchange. It measures the collective expectations of CAM Group investors about its performance. CAM is trading at 0.089 as of the 24th of July 2025. This is a No Change since the beginning of the trading day. The stock's lowest day price was 0.089. With this module, you can estimate the performance of a buy and hold strategy of CAM Group and determine expected loss or profit from investing in CAM over a given investment horizon. Check out CAM Correlation, CAM Volatility and CAM Alpha and Beta module to complement your research on CAM.
Please note, there is a significant difference between CAM's value and its price as these two are different measures arrived at by different means. Investors typically determine if CAM is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CAM'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.
CAM '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 CAM's 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 CAM.
0.00
04/25/2025
No Change 0.00
0.0
In 2 months and 31 days
07/24/2025
0.00
If you would invest 0.00 in CAM on April 25, 2025 and sell it all today you would earn a total of 0.00 from holding CAM Group or generate 0.0% return on investment in CAM over 90 days. CAM is related to or competes with Thales SA, Thales SA, Nauticus Robotics, CPI Aerostructures, BAE Systems, Rolls Royce, and Eve Holding. CAM Group, Inc., through its subsidiaries, sells time slots in out-of-home television advertising networks in the People... More
CAM 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 CAM's 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 CAM Group 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 CAM's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as CAM's standard deviation. In reality, there are many statistical measures that can use CAM historical prices to predict the future CAM's volatility.
CAM is out of control given 3 months investment horizon. CAM Group secures Sharpe Ratio (or Efficiency) of 0.18, which signifies that the company had a 0.18 % return per unit of risk over the last 3 months. We have collected data for seventeen different technical indicators, which can help you to evaluate if expected returns of 2.03% are justified by taking the suggested risk. Use CAM Variance of 128.07, coefficient of variation of 581.71, and Mean Deviation of 3.76 to evaluate company specific risk that cannot be diversified away. CAM holds a performance score of 13 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 0.89, which signifies possible diversification benefits within a given portfolio. CAM returns are very sensitive to returns on the market. As the market goes up or down, CAM is expected to follow. Use CAM jensen alpha, as well as the relationship between the kurtosis and day typical price , to analyze future returns on CAM.
Auto-correlation
0.30
Below average predictability
CAM Group has below average predictability. Overlapping area represents the amount of predictability between CAM time series from 25th of April 2025 to 9th of June 2025 and 9th of June 2025 to 24th 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 CAM Group price movement. The serial correlation of 0.3 indicates that nearly 30.0% of current CAM price fluctuation can be explain by its past prices.
Correlation Coefficient
0.3
Spearman Rank Test
1.0
Residual Average
0.0
Price Variance
0.0
CAM Group lagged returns against current returns
Autocorrelation, which is CAM 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 CAM's pink sheet expected returns. We can calculate the autocorrelation of CAM returns to help us make a trade decision. For example, suppose you find that CAM 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
CAM 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 CAM pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if CAM pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in CAM pink sheet over time.
Current vs Lagged Prices
Timeline
CAM Lagged Returns
When evaluating CAM's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of CAM pink sheet have on its future price. CAM 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, CAM autocorrelation shows the relationship between CAM pink sheet current value and its past values and can show if there is a momentum factor associated with investing in CAM Group.
CAM financial ratios help investors to determine whether CAM Pink Sheet 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 CAM with respect to the benefits of owning CAM security.