Careview Comm Stock Market Value
| CRVW Stock | USD 0.02 0 17.65% |
| Symbol | Careview |
Careview Comm '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 Careview Comm's otc 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 Careview Comm.
| 04/21/2025 |
| 07/20/2025 |
If you would invest 0.00 in Careview Comm on April 21, 2025 and sell it all today you would earn a total of 0.00 from holding Careview Comm or generate 0.0% return on investment in Careview Comm over 90 days. Careview Comm is related to or competes with CareCloud, Privia Health, Nutex Health, Schrodinger, Pharma Bio, and Guided Therapeutics. CareView Communications, Inc. provides monitoring solutions for the healthcare industry in the United States More
Careview Comm 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 Careview Comm's otc 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 Careview Comm upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 15.8 | |||
| Information Ratio | 0.0497 | |||
| Maximum Drawdown | 92.36 | |||
| Value At Risk | (29.17) | |||
| Potential Upside | 28.5 |
Careview Comm Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Careview Comm's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Careview Comm's standard deviation. In reality, there are many statistical measures that can use Careview Comm historical prices to predict the future Careview Comm's volatility.| Risk Adjusted Performance | 0.0634 | |||
| Jensen Alpha | 1.58 | |||
| Total Risk Alpha | (1.46) | |||
| Sortino Ratio | 0.0553 | |||
| 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 Careview Comm'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.
Careview Comm Backtested Returns
Careview Comm is out of control given 3 months investment horizon. Careview Comm secures Sharpe Ratio (or Efficiency) of 0.0577, which signifies that the company had a 0.0577 % return per unit of risk over the last 3 months. We were able to interpolate and analyze data for thirty different technical indicators, which can help you to evaluate if expected returns of 1.01% are justified by taking the suggested risk. Use Careview Comm Mean Deviation of 12.77, risk adjusted performance of 0.0634, and Downside Deviation of 15.8 to evaluate company specific risk that cannot be diversified away. Careview Comm holds a performance score of 4 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -4.39, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Careview Comm are expected to decrease by larger amounts. On the other hand, during market turmoil, Careview Comm is expected to outperform it. Use Careview Comm value at risk, as well as the relationship between the kurtosis and market facilitation index , to analyze future returns on Careview Comm.
Auto-correlation | -0.37 |
Poor reverse predictability
Careview Comm has poor reverse predictability. Overlapping area represents the amount of predictability between Careview Comm time series from 21st of April 2025 to 5th of June 2025 and 5th of June 2025 to 20th 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 Careview Comm price movement. The serial correlation of -0.37 indicates that just about 37.0% of current Careview Comm price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.37 | |
| Spearman Rank Test | 0.18 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Careview Comm lagged returns against current returns
Autocorrelation, which is Careview Comm otc 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 Careview Comm's otc stock expected returns. We can calculate the autocorrelation of Careview Comm returns to help us make a trade decision. For example, suppose you find that Careview Comm has exhibited high autocorrelation historically, and you observe that the otc 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 |
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Careview Comm 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 Careview Comm otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Careview Comm otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Careview Comm otc stock over time.
Current vs Lagged Prices |
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Careview Comm Lagged Returns
When evaluating Careview Comm's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Careview Comm otc stock have on its future price. Careview Comm 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, Careview Comm autocorrelation shows the relationship between Careview Comm otc stock current value and its past values and can show if there is a momentum factor associated with investing in Careview Comm.
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.Additional Tools for Careview OTC Stock Analysis
When running Careview Comm's price analysis, check to measure Careview Comm's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Careview Comm is operating at the current time. Most of Careview Comm's value examination focuses on studying past and present price action to predict the probability of Careview Comm's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Careview Comm's price. Additionally, you may evaluate how the addition of Careview Comm to your portfolios can decrease your overall portfolio volatility.