Constellation Acquisition Corp Stock Market Value
| CSTUF Stock | 11.48 0.00 0.00% |
| Symbol | Constellation |
Constellation Acquisition '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 Constellation Acquisition'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 Constellation Acquisition.
| 12/24/2023 |
| 12/13/2025 |
If you would invest 0.00 in Constellation Acquisition on December 24, 2023 and sell it all today you would earn a total of 0.00 from holding Constellation Acquisition Corp or generate 0.0% return on investment in Constellation Acquisition over 720 days. Constellation Acquisition is related to or competes with Legato Merger, Perimeter Acquisition, Graf Global, Launch One, and Cartesian Growth. More
Constellation Acquisition 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 Constellation Acquisition'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 Constellation Acquisition Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.18) | |||
| Maximum Drawdown | 11.55 |
Constellation Acquisition Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Constellation Acquisition's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Constellation Acquisition's standard deviation. In reality, there are many statistical measures that can use Constellation Acquisition historical prices to predict the future Constellation Acquisition's volatility.| Risk Adjusted Performance | (0.08) | |||
| Jensen Alpha | (0.19) | |||
| Total Risk Alpha | (0.32) | |||
| Treynor Ratio | (1.89) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Constellation Acquisition'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.
Constellation Acquisition Backtested Returns
Constellation Acquisition secures Sharpe Ratio (or Efficiency) of -0.13, which signifies that the company had a -0.13 % return per unit of risk over the last 3 months. Constellation Acquisition Corp exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Constellation Acquisition's Risk Adjusted Performance of (0.08), mean deviation of 0.3446, and Standard Deviation of 1.42 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.0984, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Constellation Acquisition's returns are expected to increase less than the market. However, during the bear market, the loss of holding Constellation Acquisition is expected to be smaller as well. At this point, Constellation Acquisition has a negative expected return of -0.18%. Please make sure to confirm Constellation Acquisition's variance and kurtosis , to decide if Constellation Acquisition performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.25 |
Weak reverse predictability
Constellation Acquisition Corp has weak reverse predictability. Overlapping area represents the amount of predictability between Constellation Acquisition time series from 24th of December 2023 to 18th of December 2024 and 18th of December 2024 to 13th 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 Constellation Acquisition price movement. The serial correlation of -0.25 indicates that over 25.0% of current Constellation Acquisition price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.25 | |
| Spearman Rank Test | 0.32 | |
| Residual Average | 0.0 | |
| Price Variance | 0.08 |
Constellation Acquisition lagged returns against current returns
Autocorrelation, which is Constellation Acquisition 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 Constellation Acquisition's otc stock expected returns. We can calculate the autocorrelation of Constellation Acquisition returns to help us make a trade decision. For example, suppose you find that Constellation Acquisition 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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Constellation Acquisition 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 Constellation Acquisition otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Constellation Acquisition otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Constellation Acquisition otc stock over time.
Current vs Lagged Prices |
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Constellation Acquisition Lagged Returns
When evaluating Constellation Acquisition's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Constellation Acquisition otc stock have on its future price. Constellation Acquisition 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, Constellation Acquisition autocorrelation shows the relationship between Constellation Acquisition otc stock current value and its past values and can show if there is a momentum factor associated with investing in Constellation Acquisition Corp.
Regressed Prices |
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Currently Active Assets on Macroaxis
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Additional Information and Resources on Investing in Constellation OTC Stock
When determining whether Constellation Acquisition is a strong investment it is important to analyze Constellation Acquisition's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Constellation Acquisition's future performance. For an informed investment choice regarding Constellation OTC Stock, refer to the following important reports:Check out Constellation Acquisition Correlation, Constellation Acquisition Volatility and Constellation Acquisition Alpha and Beta module to complement your research on Constellation Acquisition. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Constellation Acquisition technical otc stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, otc market cycles, or different charting patterns.