Cartesian GrowthII's market value is the price at which a share of Cartesian GrowthII trades on a public exchange. It measures the collective expectations of Cartesian Growth investors about its performance. Cartesian GrowthII is trading at 11.96 as of the 5th of July 2025, a 0.08 percent up since the beginning of the trading day. The stock's lowest day price was 11.96. With this module, you can estimate the performance of a buy and hold strategy of Cartesian Growth and determine expected loss or profit from investing in Cartesian GrowthII over a given investment horizon. Check out Cartesian GrowthII Correlation, Cartesian GrowthII Volatility and Cartesian GrowthII Alpha and Beta module to complement your research on Cartesian GrowthII.
Please note, there is a significant difference between Cartesian GrowthII's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cartesian GrowthII is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cartesian GrowthII's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Cartesian GrowthII '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 Cartesian GrowthII'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 Cartesian GrowthII.
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Cartesian GrowthII'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 Cartesian Growth upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cartesian GrowthII's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Cartesian GrowthII's standard deviation. In reality, there are many statistical measures that can use Cartesian GrowthII historical prices to predict the future Cartesian GrowthII's volatility.
At this point, Cartesian GrowthII is very steady. Cartesian GrowthII secures Sharpe Ratio (or Efficiency) of 0.0271, which signifies that the company had a 0.0271 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Cartesian Growth, which you can use to evaluate the volatility of the firm. Please confirm Cartesian GrowthII's Risk Adjusted Performance of 0.0166, downside deviation of 0.8318, and Mean Deviation of 0.1815 to double-check if the risk estimate we provide is consistent with the expected return of 0.0118%. Cartesian GrowthII has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0517, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Cartesian GrowthII's returns are expected to increase less than the market. However, during the bear market, the loss of holding Cartesian GrowthII is expected to be smaller as well. Cartesian GrowthII right now shows a risk of 0.43%. Please confirm Cartesian GrowthII expected short fall, and the relationship between the value at risk and rate of daily change , to decide if Cartesian GrowthII will be following its price patterns.
Auto-correlation
0.07
Virtually no predictability
Cartesian Growth has virtually no predictability. Overlapping area represents the amount of predictability between Cartesian GrowthII time series from 6th of May 2025 to 5th of June 2025 and 5th of June 2025 to 5th 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 Cartesian GrowthII price movement. The serial correlation of 0.07 indicates that barely 7.0% of current Cartesian GrowthII price fluctuation can be explain by its past prices.
Correlation Coefficient
0.07
Spearman Rank Test
0.5
Residual Average
0.0
Price Variance
0.01
Cartesian GrowthII lagged returns against current returns
Autocorrelation, which is Cartesian GrowthII 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 Cartesian GrowthII's pink sheet expected returns. We can calculate the autocorrelation of Cartesian GrowthII returns to help us make a trade decision. For example, suppose you find that Cartesian GrowthII 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
Cartesian GrowthII 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 Cartesian GrowthII pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Cartesian GrowthII pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Cartesian GrowthII pink sheet over time.
Current vs Lagged Prices
Timeline
Cartesian GrowthII Lagged Returns
When evaluating Cartesian GrowthII's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Cartesian GrowthII pink sheet have on its future price. Cartesian GrowthII 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, Cartesian GrowthII autocorrelation shows the relationship between Cartesian GrowthII pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Cartesian Growth.
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 Cartesian Pink Sheet
Cartesian GrowthII financial ratios help investors to determine whether Cartesian 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 Cartesian with respect to the benefits of owning Cartesian GrowthII security.