Continental Ag Pk Stock Market Value

CTTAY Stock  USD 6.63  0.02  0.30%   
Continental's market value is the price at which a share of Continental trades on a public exchange. It measures the collective expectations of Continental AG PK investors about its performance. Continental is trading at 6.63 as of the 25th of December 2024; that is 0.3 percent decrease since the beginning of the trading day. The stock's open price was 6.65.
With this module, you can estimate the performance of a buy and hold strategy of Continental AG PK and determine expected loss or profit from investing in Continental over a given investment horizon. Check out Continental Correlation, Continental Volatility and Continental Alpha and Beta module to complement your research on Continental.
Symbol

Please note, there is a significant difference between Continental's value and its price as these two are different measures arrived at by different means. Investors typically determine if Continental is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Continental'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.

Continental '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 Continental'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 Continental.
0.00
11/25/2024
No Change 0.00  0.0 
In 30 days
12/25/2024
0.00
If you would invest  0.00  in Continental on November 25, 2024 and sell it all today you would earn a total of 0.00 from holding Continental AG PK or generate 0.0% return on investment in Continental over 30 days. Continental is related to or competes with ATA Creativity, American Public, Skillful Craftsman, China Liberal, Perdoceo Education, Ihuman, and Adtalem Global. Continental Aktiengesellschaft, a technology company, offers intelligent solutions for vehicles, machines, traffic, and ... More

Continental 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 Continental'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 Continental AG PK upside and downside potential and time the market with a certain degree of confidence.

Continental Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Continental's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Continental's standard deviation. In reality, there are many statistical measures that can use Continental historical prices to predict the future Continental's volatility.
Hype
Prediction
LowEstimatedHigh
4.236.639.03
Details
Intrinsic
Valuation
LowRealHigh
5.057.459.85
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Continental. Your research has to be compared to or analyzed against Continental's peers to derive any actionable benefits. When done correctly, Continental's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Continental AG PK.

Continental AG PK Backtested Returns

At this stage we consider Continental Pink Sheet to be somewhat reliable. Continental AG PK secures Sharpe Ratio (or Efficiency) of 0.0339, which signifies that the company had a 0.0339% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Continental AG PK, which you can use to evaluate the volatility of the firm. Please confirm Continental's Mean Deviation of 1.66, risk adjusted performance of 0.06, and Downside Deviation of 1.83 to double-check if the risk estimate we provide is consistent with the expected return of 0.0786%. Continental has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.6, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Continental's returns are expected to increase less than the market. However, during the bear market, the loss of holding Continental is expected to be smaller as well. Continental AG PK right now shows a risk of 2.32%. Please confirm Continental AG PK maximum drawdown, as well as the relationship between the skewness and day typical price , to decide if Continental AG PK will be following its price patterns.

Auto-correlation

    
  -0.87  

Excellent reverse predictability

Continental AG PK has excellent reverse predictability. Overlapping area represents the amount of predictability between Continental time series from 25th of November 2024 to 10th of December 2024 and 10th of December 2024 to 25th of December 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Continental AG PK price movement. The serial correlation of -0.87 indicates that approximately 87.0% of current Continental price fluctuation can be explain by its past prices.
Correlation Coefficient-0.87
Spearman Rank Test-0.94
Residual Average0.0
Price Variance0.02

Continental AG PK lagged returns against current returns

Autocorrelation, which is Continental 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 Continental's pink sheet expected returns. We can calculate the autocorrelation of Continental returns to help us make a trade decision. For example, suppose you find that Continental 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  

Continental 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 Continental pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Continental pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Continental pink sheet over time.
   Current vs Lagged Prices   
       Timeline  

Continental Lagged Returns

When evaluating Continental's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Continental pink sheet have on its future price. Continental 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, Continental autocorrelation shows the relationship between Continental pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Continental AG PK.
   Regressed Prices   
       Timeline  

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Additional Tools for Continental Pink Sheet Analysis

When running Continental's price analysis, check to measure Continental'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 Continental is operating at the current time. Most of Continental's value examination focuses on studying past and present price action to predict the probability of Continental's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Continental's price. Additionally, you may evaluate how the addition of Continental to your portfolios can decrease your overall portfolio volatility.