City View Green Stock Market Value
| CVGRF Stock | USD 0.06 0.01 8.26% |
| Symbol | City |
City View '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 City View'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 City View.
| 04/22/2025 |
| 07/21/2025 |
If you would invest 0.00 in City View on April 22, 2025 and sell it all today you would earn a total of 0.00 from holding City View Green or generate 0.0% return on investment in City View over 90 days. City View is related to or competes with AYR Strategies, Verano Holdings, and Vext Science. City View Green Holdings Inc. operates as a consumer packaged goods company in Canada More
City View 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 City View'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 City View Green upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 43.38 | |||
| Information Ratio | 0.1858 | |||
| Maximum Drawdown | 1004.29 | |||
| Value At Risk | (47.92) | |||
| Potential Upside | 115.94 |
City View Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for City View's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as City View's standard deviation. In reality, there are many statistical measures that can use City View historical prices to predict the future City View's volatility.| Risk Adjusted Performance | 0.1843 | |||
| Jensen Alpha | 35.51 | |||
| Total Risk Alpha | 7.51 | |||
| Sortino Ratio | 0.6902 | |||
| Treynor Ratio | (0.72) |
City View Green Backtested Returns
City View is out of control given 3 months investment horizon. City View Green 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 data for twenty-seven different technical indicators, which can help you to evaluate if expected returns of 18.14% are justified by taking the suggested risk. Use City View Downside Deviation of 43.38, mean deviation of 65.57, and Risk Adjusted Performance of 0.1843 to evaluate company specific risk that cannot be diversified away. City View holds a performance score of 12 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -41.57, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning City View are expected to decrease by larger amounts. On the other hand, during market turmoil, City View is expected to outperform it. Use City View maximum drawdown and the relationship between the semi variance and price action indicator , to analyze future returns on City View.
Auto-correlation | 0.34 |
Below average predictability
City View Green has below average predictability. Overlapping area represents the amount of predictability between City View time series from 22nd of April 2025 to 6th of June 2025 and 6th of June 2025 to 21st 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 City View Green price movement. The serial correlation of 0.34 indicates that nearly 34.0% of current City View price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.34 | |
| Spearman Rank Test | 0.28 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
City View Green lagged returns against current returns
Autocorrelation, which is City View 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 City View's pink sheet expected returns. We can calculate the autocorrelation of City View returns to help us make a trade decision. For example, suppose you find that City View 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 |
City View 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 City View pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if City View pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in City View pink sheet over time.
Current vs Lagged Prices |
| Timeline |
City View Lagged Returns
When evaluating City View's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of City View pink sheet have on its future price. City View 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, City View autocorrelation shows the relationship between City View pink sheet current value and its past values and can show if there is a momentum factor associated with investing in City View Green.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in City Pink Sheet
City View financial ratios help investors to determine whether City 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 City with respect to the benefits of owning City View security.