Contextlogic Stock Market Value
| LOGC Stock | USD 7.66 0.04 0.52% |
| Symbol | Contextlogic Inc |
Contextlogic Inc '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 Contextlogic Inc'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 Contextlogic Inc.
| 09/26/2025 |
| 12/25/2025 |
If you would invest 0.00 in Contextlogic Inc on September 26, 2025 and sell it all today you would earn a total of 0.00 from holding Contextlogic or generate 0.0% return on investment in Contextlogic Inc over 90 days. Contextlogic Inc is related to or competes with Baozun, 1 800, ChargePoint Holdings, Studio City, Designer Brands, Aptera Motors, and Stoneridge. LogicBio Therapeutics, Inc., a genetic medicine company, focuses on developing and commercializing genome editing and ge... More
Contextlogic Inc 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 Contextlogic Inc'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 Contextlogic upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 9.27 | |||
| Value At Risk | (3.16) | |||
| Potential Upside | 4.12 |
Contextlogic Inc Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Contextlogic Inc's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Contextlogic Inc's standard deviation. In reality, there are many statistical measures that can use Contextlogic Inc historical prices to predict the future Contextlogic Inc's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.24) | |||
| Treynor Ratio | (0.20) |
Contextlogic Inc Backtested Returns
Contextlogic Inc secures Sharpe Ratio (or Efficiency) of -0.024, which signifies that the company had a -0.024 % return per unit of risk over the last 3 months. Contextlogic exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Contextlogic Inc's Standard Deviation of 1.89, mean deviation of 1.39, and Risk Adjusted Performance of (0.01) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.28, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Contextlogic Inc's returns are expected to increase less than the market. However, during the bear market, the loss of holding Contextlogic Inc is expected to be smaller as well. At this point, Contextlogic Inc has a negative expected return of -0.0454%. Please make sure to confirm Contextlogic Inc's kurtosis, and the relationship between the value at risk and rate of daily change , to decide if Contextlogic Inc performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.62 |
Very good reverse predictability
Contextlogic has very good reverse predictability. Overlapping area represents the amount of predictability between Contextlogic Inc time series from 26th of September 2025 to 10th of November 2025 and 10th of November 2025 to 25th of December 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 Contextlogic Inc price movement. The serial correlation of -0.62 indicates that roughly 62.0% of current Contextlogic Inc price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.62 | |
| Spearman Rank Test | -0.78 | |
| Residual Average | 0.0 | |
| Price Variance | 0.08 |
Contextlogic Inc lagged returns against current returns
Autocorrelation, which is Contextlogic Inc 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 Contextlogic Inc's otc stock expected returns. We can calculate the autocorrelation of Contextlogic Inc returns to help us make a trade decision. For example, suppose you find that Contextlogic Inc 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 |
| Timeline |
Contextlogic Inc 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 Contextlogic Inc otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Contextlogic Inc otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Contextlogic Inc otc stock over time.
Current vs Lagged Prices |
| Timeline |
Contextlogic Inc Lagged Returns
When evaluating Contextlogic Inc's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Contextlogic Inc otc stock have on its future price. Contextlogic Inc 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, Contextlogic Inc autocorrelation shows the relationship between Contextlogic Inc otc stock current value and its past values and can show if there is a momentum factor associated with investing in Contextlogic.
Regressed Prices |
| Timeline |
Also Currently Popular
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 Contextlogic Inc OTC Stock
Contextlogic Inc financial ratios help investors to determine whether Contextlogic Inc OTC 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 Contextlogic Inc with respect to the benefits of owning Contextlogic Inc security.