Can Fin's market value is the price at which a share of Can Fin trades on a public exchange. It measures the collective expectations of Can Fin Homes investors about its performance. Can Fin is trading at 787.40 as of the 23rd of July 2025. This is a 1.08 percent decrease since the beginning of the trading day. The stock's open price was 796.0. With this module, you can estimate the performance of a buy and hold strategy of Can Fin Homes and determine expected loss or profit from investing in Can Fin over a given investment horizon. Check out Can Fin Correlation, Can Fin Volatility and Can Fin Alpha and Beta module to complement your research on Can Fin.
Please note, there is a significant difference between Can Fin's value and its price as these two are different measures arrived at by different means. Investors typically determine if Can Fin is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Can Fin'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.
Can Fin '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 Can Fin'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 Can Fin.
0.00
04/24/2025
No Change 0.00
0.0
In 3 months and 1 day
07/23/2025
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If you would invest 0.00 in Can Fin on April 24, 2025 and sell it all today you would earn a total of 0.00 from holding Can Fin Homes or generate 0.0% return on investment in Can Fin over 90 days. Can Fin is related to or competes with State Bank, Life Insurance, HDFC Bank, ICICI Bank, and Reliance Industries. Can Fin is entity of India. It is traded as Stock on NSE exchange. More
Can Fin 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 Can Fin'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 Can Fin Homes 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 Can Fin's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Can Fin's standard deviation. In reality, there are many statistical measures that can use Can Fin historical prices to predict the future Can Fin's volatility.
Can Fin is very steady at the moment. Can Fin Homes secures Sharpe Ratio (or Efficiency) of 0.14, which signifies that the company had a 0.14 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Can Fin Homes, which you can use to evaluate the volatility of the firm. Please confirm Can Fin's Downside Deviation of 1.45, mean deviation of 1.06, and Risk Adjusted Performance of 0.0753 to double-check if the risk estimate we provide is consistent with the expected return of 0.19%. Can Fin has a performance score of 11 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.22, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Can Fin are expected to decrease at a much lower rate. During the bear market, Can Fin is likely to outperform the market. Can Fin Homes right now shows a risk of 1.34%. Please confirm Can Fin Homes sortino ratio, skewness, price action indicator, as well as the relationship between the potential upside and rate of daily change , to decide if Can Fin Homes will be following its price patterns.
Auto-correlation
0.59
Modest predictability
Can Fin Homes has modest predictability. Overlapping area represents the amount of predictability between Can Fin time series from 24th of April 2025 to 8th of June 2025 and 8th of June 2025 to 23rd 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 Can Fin Homes price movement. The serial correlation of 0.59 indicates that roughly 59.0% of current Can Fin price fluctuation can be explain by its past prices.
Correlation Coefficient
0.59
Spearman Rank Test
0.54
Residual Average
0.0
Price Variance
250.07
Can Fin Homes lagged returns against current returns
Autocorrelation, which is Can Fin 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 Can Fin's stock expected returns. We can calculate the autocorrelation of Can Fin returns to help us make a trade decision. For example, suppose you find that Can Fin 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
Can Fin 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 Can Fin stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Can Fin stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Can Fin stock over time.
Current vs Lagged Prices
Timeline
Can Fin Lagged Returns
When evaluating Can Fin's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Can Fin stock have on its future price. Can Fin 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, Can Fin autocorrelation shows the relationship between Can Fin stock current value and its past values and can show if there is a momentum factor associated with investing in Can Fin Homes.
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.
Can Fin financial ratios help investors to determine whether Can 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 Can with respect to the benefits of owning Can Fin security.