Coretec Group Stock Market Value
| CRTG Stock | USD 0 0.0005 100.00% |
| Symbol | Coretec |
Coretec '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 Coretec'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 Coretec.
| 04/24/2025 |
| 07/23/2025 |
If you would invest 0.00 in Coretec on April 24, 2025 and sell it all today you would earn a total of 0.00 from holding Coretec Group or generate 0.0% return on investment in Coretec over 90 days. The Coretec Group Inc., together with its subsidiary Coretec Industries, LLC, develops, tests, and provides various tech... More
Coretec 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 Coretec'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 Coretec Group upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 68.55 | |||
| Information Ratio | 0.129 | |||
| Maximum Drawdown | 4998.0 | |||
| Value At Risk | (62.50) | |||
| Potential Upside | 100.0 |
Coretec Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Coretec's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Coretec's standard deviation. In reality, there are many statistical measures that can use Coretec historical prices to predict the future Coretec's volatility.| Risk Adjusted Performance | 0.1266 | |||
| Jensen Alpha | 96.42 | |||
| Total Risk Alpha | (34.61) | |||
| Sortino Ratio | 1.14 | |||
| Treynor Ratio | (0.72) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Coretec'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.
Coretec Group Backtested Returns
Coretec is out of control given 3 months investment horizon. Coretec Group secures Sharpe Ratio (or Efficiency) of 0.15, which signifies that the company had a 0.15 % return per unit of risk over the last 3 months. We were able to interpolate and analyze data for twenty-eight different technical indicators, which can help you to evaluate if expected returns of 20.56% are justified by taking the suggested risk. Use Coretec Downside Deviation of 68.55, risk adjusted performance of 0.1266, and Mean Deviation of 152.66 to evaluate company specific risk that cannot be diversified away. Coretec holds a performance score of 12 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -108.92, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Coretec are expected to decrease by larger amounts. On the other hand, during market turmoil, Coretec is expected to outperform it. Use Coretec maximum drawdown, as well as the relationship between the expected short fall and day median price , to analyze future returns on Coretec.
Auto-correlation | -0.04 |
Very weak reverse predictability
Coretec Group has very weak reverse predictability. Overlapping area represents the amount of predictability between Coretec 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 Coretec Group price movement. The serial correlation of -0.04 indicates that only as little as 4.0% of current Coretec price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.04 | |
| Spearman Rank Test | 0.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Coretec Group lagged returns against current returns
Autocorrelation, which is Coretec 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 Coretec's pink sheet expected returns. We can calculate the autocorrelation of Coretec returns to help us make a trade decision. For example, suppose you find that Coretec 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 |
Coretec 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 Coretec pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Coretec pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Coretec pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Coretec Lagged Returns
When evaluating Coretec's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Coretec pink sheet have on its future price. Coretec 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, Coretec autocorrelation shows the relationship between Coretec pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Coretec Group.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Coretec Pink Sheet
Coretec financial ratios help investors to determine whether Coretec 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 Coretec with respect to the benefits of owning Coretec security.