Crumbs Bake Shop Stock Market Value
Crumbs Bake's market value is the price at which a share of Crumbs Bake trades on a public exchange. It measures the collective expectations of Crumbs Bake Shop investors about its performance. With this module, you can estimate the performance of a buy and hold strategy of Crumbs Bake Shop and determine expected loss or profit from investing in Crumbs Bake over a given investment horizon. Check out Crumbs Bake Correlation, Crumbs Bake Volatility and Crumbs Bake Alpha and Beta module to complement your research on Crumbs Bake.
| Symbol | Crumbs |
Crumbs Bake '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 Crumbs Bake'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 Crumbs Bake.
| 08/27/2025 |
| 11/25/2025 |
If you would invest 0.00 in Crumbs Bake on August 27, 2025 and sell it all today you would earn a total of 0.00 from holding Crumbs Bake Shop or generate 0.0% return on investment in Crumbs Bake over 90 days. Crumbs Bake is related to or competes with Perseus Mining, Barrick Mining, Jones Soda, China Resources, Thai Beverage, and Harmony Gold. Crumbs Bake Shop, Inc. sells various cupcakes, cakes, cookies, and other baked goods More
Crumbs Bake 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 Crumbs Bake'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 Crumbs Bake Shop upside and downside potential and time the market with a certain degree of confidence.
Crumbs Bake Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Crumbs Bake's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Crumbs Bake's standard deviation. In reality, there are many statistical measures that can use Crumbs Bake historical prices to predict the future Crumbs Bake's volatility.Crumbs Bake Shop Backtested Returns
We have found zero technical indicators for Crumbs Bake Shop, which you can use to evaluate the volatility of the firm. The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Crumbs Bake are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
Crumbs Bake Shop has no correlation between past and present. Overlapping area represents the amount of predictability between Crumbs Bake time series from 27th of August 2025 to 11th of October 2025 and 11th of October 2025 to 25th of November 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 Crumbs Bake Shop price movement. The serial correlation of 0.0 indicates that just 0.0% of current Crumbs Bake price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Crumbs Bake Shop lagged returns against current returns
Autocorrelation, which is Crumbs Bake 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 Crumbs Bake's pink sheet expected returns. We can calculate the autocorrelation of Crumbs Bake returns to help us make a trade decision. For example, suppose you find that Crumbs Bake 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 |
Crumbs Bake 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 Crumbs Bake pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Crumbs Bake pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Crumbs Bake pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Crumbs Bake Lagged Returns
When evaluating Crumbs Bake's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Crumbs Bake pink sheet have on its future price. Crumbs Bake 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, Crumbs Bake autocorrelation shows the relationship between Crumbs Bake pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Crumbs Bake Shop.
Regressed Prices |
| Timeline |
Pair Trading with Crumbs Bake
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Crumbs Bake position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Crumbs Bake will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Crumbs Bake could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Crumbs Bake when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Crumbs Bake - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Crumbs Bake Shop to buy it.
The correlation of Crumbs Bake is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Crumbs Bake moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Crumbs Bake Shop moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Crumbs Bake can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Crumbs Pink Sheet Analysis
When running Crumbs Bake's price analysis, check to measure Crumbs Bake'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 Crumbs Bake is operating at the current time. Most of Crumbs Bake's value examination focuses on studying past and present price action to predict the probability of Crumbs Bake's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Crumbs Bake's price. Additionally, you may evaluate how the addition of Crumbs Bake to your portfolios can decrease your overall portfolio volatility.