Coelacanth Energy Stock Market Value

CEIEF Stock  USD 0.62  0.02  3.13%   
Coelacanth Energy's market value is the price at which a share of Coelacanth Energy trades on a public exchange. It measures the collective expectations of Coelacanth Energy investors about its performance. Coelacanth Energy is trading at 0.62 as of the 1st of March 2025. This is a 3.13% down since the beginning of the trading day. The stock's lowest day price was 0.62.
With this module, you can estimate the performance of a buy and hold strategy of Coelacanth Energy and determine expected loss or profit from investing in Coelacanth Energy over a given investment horizon. Check out Coelacanth Energy Correlation, Coelacanth Energy Volatility and Coelacanth Energy Alpha and Beta module to complement your research on Coelacanth Energy.
Symbol

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

Coelacanth Energy '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 Coelacanth Energy'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 Coelacanth Energy.
0.00
03/12/2023
No Change 0.00  0.0 
In 1 year 11 months and 22 days
03/01/2025
0.00
If you would invest  0.00  in Coelacanth Energy on March 12, 2023 and sell it all today you would earn a total of 0.00 from holding Coelacanth Energy or generate 0.0% return on investment in Coelacanth Energy over 720 days. Coelacanth Energy is related to or competes with Kelt Exploration, Hemisphere Energy, Spartan Delta, Headwater Exploration, Eco (Atlantic), Sintana Energy, and Kiwetinohk Energy. Coelacanth Energy Inc. engages in the exploration, development, and production of oil and natural gas in Canada More

Coelacanth Energy 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 Coelacanth Energy'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 Coelacanth Energy upside and downside potential and time the market with a certain degree of confidence.

Coelacanth Energy Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Coelacanth Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Coelacanth Energy's standard deviation. In reality, there are many statistical measures that can use Coelacanth Energy historical prices to predict the future Coelacanth Energy's volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Coelacanth Energy'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.
Hype
Prediction
LowEstimatedHigh
0.030.623.78
Details
Intrinsic
Valuation
LowRealHigh
0.030.513.67
Details

Coelacanth Energy Backtested Returns

At this point, Coelacanth Energy is abnormally volatile. Coelacanth Energy secures Sharpe Ratio (or Efficiency) of 0.0491, which signifies that the company had a 0.0491 % return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for Coelacanth Energy, which you can use to evaluate the volatility of the firm. Please confirm Coelacanth Energy's risk adjusted performance of 0.0729, and Mean Deviation of 2.01 to double-check if the risk estimate we provide is consistent with the expected return of 0.16%. Coelacanth Energy has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.36, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Coelacanth Energy are expected to decrease at a much lower rate. During the bear market, Coelacanth Energy is likely to outperform the market. Coelacanth Energy right now shows a risk of 3.16%. Please confirm Coelacanth Energy treynor ratio, expected short fall, and the relationship between the jensen alpha and potential upside , to decide if Coelacanth Energy will be following its price patterns.

Auto-correlation

    
  -0.01  

Very weak reverse predictability

Coelacanth Energy has very weak reverse predictability. Overlapping area represents the amount of predictability between Coelacanth Energy time series from 12th of March 2023 to 6th of March 2024 and 6th of March 2024 to 1st of March 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 Coelacanth Energy price movement. The serial correlation of -0.01 indicates that just 1.0% of current Coelacanth Energy price fluctuation can be explain by its past prices.
Correlation Coefficient-0.01
Spearman Rank Test-0.04
Residual Average0.0
Price Variance0.0

Coelacanth Energy lagged returns against current returns

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

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

Coelacanth Energy Lagged Returns

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

Currently Active Assets on Macroaxis

Other Information on Investing in Coelacanth Pink Sheet

Coelacanth Energy financial ratios help investors to determine whether Coelacanth 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 Coelacanth with respect to the benefits of owning Coelacanth Energy security.