Container (India) Market Value
| CONCOR Stock | 613.25 8.70 1.40% |
| Symbol | Container |
Container '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 Container'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 Container.
| 04/20/2025 |
| 07/19/2025 |
If you would invest 0.00 in Container on April 20, 2025 and sell it all today you would earn a total of 0.00 from holding Container of or generate 0.0% return on investment in Container over 90 days. Container is related to or competes with MRF, Orissa Minerals, Page Industries, Honeywell Automation, 3M India, Abbott India, and Bosch. Container is entity of India. It is traded as Stock on NSE exchange. More
Container 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 Container'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 Container of upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.84 | |||
| Information Ratio | 0.0124 | |||
| Maximum Drawdown | 8.67 | |||
| Value At Risk | (2.53) | |||
| Potential Upside | 2.77 |
Container Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Container's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Container's standard deviation. In reality, there are many statistical measures that can use Container historical prices to predict the future Container's volatility.| Risk Adjusted Performance | 0.087 | |||
| Jensen Alpha | 0.1498 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | 0.0126 | |||
| Treynor Ratio | 4.93 |
Container Backtested Returns
At this point, Container is very steady. Container secures Sharpe Ratio (or Efficiency) of 0.0739, which signifies that the company had a 0.0739 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Container of, which you can use to evaluate the volatility of the firm. Please confirm Container's Downside Deviation of 1.84, risk adjusted performance of 0.087, and Mean Deviation of 1.32 to double-check if the risk estimate we provide is consistent with the expected return of 0.14%. Container has a performance score of 5 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0312, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Container's returns are expected to increase less than the market. However, during the bear market, the loss of holding Container is expected to be smaller as well. Container right now shows a risk of 1.89%. Please confirm Container semi variance, and the relationship between the treynor ratio and daily balance of power , to decide if Container will be following its price patterns.
Auto-correlation | 0.23 |
Weak predictability
Container of has weak predictability. Overlapping area represents the amount of predictability between Container time series from 20th of April 2025 to 4th of June 2025 and 4th of June 2025 to 19th 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 Container price movement. The serial correlation of 0.23 indicates that over 23.0% of current Container price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.23 | |
| Spearman Rank Test | -0.18 | |
| Residual Average | 0.0 | |
| Price Variance | 299.44 |
Container lagged returns against current returns
Autocorrelation, which is Container 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 Container's stock expected returns. We can calculate the autocorrelation of Container returns to help us make a trade decision. For example, suppose you find that Container 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 |
Container 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 Container stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Container stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Container stock over time.
Current vs Lagged Prices |
| Timeline |
Container Lagged Returns
When evaluating Container's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Container stock have on its future price. Container 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, Container autocorrelation shows the relationship between Container stock current value and its past values and can show if there is a momentum factor associated with investing in Container of.
Regressed Prices |
| Timeline |
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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.Other Information on Investing in Container Stock
Container financial ratios help investors to determine whether Container 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 Container with respect to the benefits of owning Container security.