Coincheck Group Nv Stock Market Value
| CNCK Stock | USD 4.22 0.05 1.20% |
| Symbol | Coincheck |
Coincheck Group '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 Coincheck Group'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 Coincheck Group.
| 07/28/2025 |
| 10/26/2025 |
If you would invest 0.00 in Coincheck Group on July 28, 2025 and sell it all today you would earn a total of 0.00 from holding Coincheck Group NV or generate 0.0% return on investment in Coincheck Group over 90 days. Coincheck Group is related to or competes with General American, Gladstone Investment, MidWestOne Financial, MSCome Fund,, Alvarium Tiedemann, Newtek Business, and Solowin Holdings. Content Checked Holdings, Inc. develops smartphone applications designed for use by people suffering from food allergies... More
Coincheck Group 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 Coincheck Group'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 Coincheck Group NV upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 16.36 | |||
| Value At Risk | (5.89) | |||
| Potential Upside | 5.91 |
Coincheck Group Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Coincheck Group's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Coincheck Group's standard deviation. In reality, there are many statistical measures that can use Coincheck Group historical prices to predict the future Coincheck Group's volatility.| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.46) | |||
| Total Risk Alpha | (0.79) | |||
| Treynor Ratio | (0.23) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Coincheck Group'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.
Coincheck Group NV Backtested Returns
Coincheck Group NV secures Sharpe Ratio (or Efficiency) of -0.0894, which signifies that the company had a -0.0894 % return per unit of risk over the last 3 months. Coincheck Group NV exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Coincheck Group's Mean Deviation of 2.89, standard deviation of 3.76, and Risk Adjusted Performance of (0.05) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 1.5, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Coincheck Group will likely underperform. At this point, Coincheck Group NV has a negative expected return of -0.33%. Please make sure to confirm Coincheck Group's skewness, and the relationship between the treynor ratio and rate of daily change , to decide if Coincheck Group NV performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.09 |
Very weak reverse predictability
Coincheck Group NV has very weak reverse predictability. Overlapping area represents the amount of predictability between Coincheck Group time series from 28th of July 2025 to 11th of September 2025 and 11th of September 2025 to 26th of October 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 Coincheck Group NV price movement. The serial correlation of -0.09 indicates that less than 9.0% of current Coincheck Group price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.09 | |
| Spearman Rank Test | -0.22 | |
| Residual Average | 0.0 | |
| Price Variance | 0.06 |
Coincheck Group NV lagged returns against current returns
Autocorrelation, which is Coincheck Group 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 Coincheck Group's pink sheet expected returns. We can calculate the autocorrelation of Coincheck Group returns to help us make a trade decision. For example, suppose you find that Coincheck Group 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 |
Coincheck Group 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 Coincheck Group pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Coincheck Group pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Coincheck Group pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Coincheck Group Lagged Returns
When evaluating Coincheck Group's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Coincheck Group pink sheet have on its future price. Coincheck Group 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, Coincheck Group autocorrelation shows the relationship between Coincheck Group pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Coincheck Group NV.
Regressed Prices |
| Timeline |
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Try AI Portfolio ProphetAdditional Information and Resources on Investing in Coincheck Pink Sheet
When determining whether Coincheck Group NV is a strong investment it is important to analyze Coincheck Group's 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 Coincheck Group's future performance. For an informed investment choice regarding Coincheck Pink Sheet, refer to the following important reports:Check out Coincheck Group Correlation, Coincheck Group Volatility and Coincheck Group Alpha and Beta module to complement your research on Coincheck Group. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Coincheck Group technical pink sheet 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, pink sheet market cycles, or different charting patterns.