Cxapp Inc Stock Market Value
| CXAIW Stock | 0.21 0.01 5.00% |
| Symbol | CXApp |
CXApp Inc Price To Book Ratio
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CXApp. If investors know CXApp will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about CXApp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of CXApp Inc is measured differently than its book value, which is the value of CXApp that is recorded on the company's balance sheet. Investors also form their own opinion of CXApp's value that differs from its market value or its book value, called intrinsic value, which is CXApp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because CXApp's market value can be influenced by many factors that don't directly affect CXApp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between CXApp's value and its price as these two are different measures arrived at by different means. Investors typically determine if CXApp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CXApp'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.
CXApp '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 CXApp's 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 CXApp.
| 11/22/2024 |
| 12/22/2024 |
If you would invest 0.00 in CXApp on November 22, 2024 and sell it all today you would earn a total of 0.00 from holding CXApp Inc or generate 0.0% return on investment in CXApp over 30 days. CXApp is related to or competes with Dave Warrants, Morningstar Unconstrained, Thrivent High, Via Renewables, T Rowe, 70082LAB3, and Sitka Gold. CXApp is entity of United States. It is traded as Stock on NASDAQ exchange. More
CXApp 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 CXApp's 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 CXApp Inc upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 29.43 | |||
| Value At Risk | (9.52) | |||
| Potential Upside | 10.53 |
CXApp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for CXApp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as CXApp's standard deviation. In reality, there are many statistical measures that can use CXApp historical prices to predict the future CXApp's volatility.| Risk Adjusted Performance | 0.0083 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.19) | |||
| Treynor Ratio | (0.03) |
CXApp Inc Backtested Returns
At this stage we consider CXApp Stock to be out of control. CXApp Inc retains Efficiency (Sharpe Ratio) of 0.0096, which signifies that the company had a 0.0096% return per unit of risk over the last 3 months. We have found twenty-three technical indicators for CXApp, which you can use to evaluate the volatility of the firm. Please confirm CXApp's market risk adjusted performance of (0.02), and Variance of 39.8 to double-check if the risk estimate we provide is consistent with the expected return of 0.0608%. The firm owns a Beta (Systematic Risk) of 0.51, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, CXApp's returns are expected to increase less than the market. However, during the bear market, the loss of holding CXApp is expected to be smaller as well. CXApp Inc now owns a risk of 6.34%. Please confirm CXApp Inc jensen alpha and the relationship between the potential upside and period momentum indicator , to decide if CXApp Inc will be following its current price history.
Auto-correlation | -0.17 |
Insignificant reverse predictability
CXApp Inc has insignificant reverse predictability. Overlapping area represents the amount of predictability between CXApp time series from 22nd of November 2024 to 7th of December 2024 and 7th of December 2024 to 22nd 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 CXApp Inc price movement. The serial correlation of -0.17 indicates that over 17.0% of current CXApp price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.17 | |
| Spearman Rank Test | -0.04 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
CXApp Inc lagged returns against current returns
Autocorrelation, which is CXApp 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 CXApp's stock expected returns. We can calculate the autocorrelation of CXApp returns to help us make a trade decision. For example, suppose you find that CXApp has exhibited high autocorrelation historically, and you observe that the 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 |
CXApp 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 CXApp stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if CXApp stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in CXApp stock over time.
Current vs Lagged Prices |
| Timeline |
CXApp Lagged Returns
When evaluating CXApp's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of CXApp stock have on its future price. CXApp 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, CXApp autocorrelation shows the relationship between CXApp stock current value and its past values and can show if there is a momentum factor associated with investing in CXApp Inc.
Regressed Prices |
| Timeline |
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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.Additional Tools for CXApp Stock Analysis
When running CXApp's price analysis, check to measure CXApp'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 CXApp is operating at the current time. Most of CXApp's value examination focuses on studying past and present price action to predict the probability of CXApp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CXApp's price. Additionally, you may evaluate how the addition of CXApp to your portfolios can decrease your overall portfolio volatility.