Coelacanth Energy Stock Market Value
| CEIEF Stock | USD 0.58 0.01 1.69% |
| Symbol | Coelacanth |
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.
| 12/15/2024 |
| 03/15/2025 |
If you would invest 0.00 in Coelacanth Energy on December 15, 2024 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 90 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.
| Downside Deviation | 5.23 | |||
| Information Ratio | 0.0556 | |||
| Maximum Drawdown | 16.03 | |||
| Value At Risk | (5.45) | |||
| Potential Upside | 5.66 |
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.| Risk Adjusted Performance | 0.0284 | |||
| Jensen Alpha | 0.1064 | |||
| Total Risk Alpha | 0.4636 | |||
| Sortino Ratio | 0.0337 | |||
| Treynor Ratio | 0.186 |
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.
Coelacanth Energy Backtested Returns
At this point, Coelacanth Energy is abnormally volatile. Coelacanth Energy secures Sharpe Ratio (or Efficiency) of 0.0244, which signifies that the company had a 0.0244 % return per unit of standard deviation over the last 3 months. We have found twenty-seven technical indicators for Coelacanth Energy, which you can use to evaluate the volatility of the firm. Please confirm Coelacanth Energy's mean deviation of 1.8, and Risk Adjusted Performance of 0.0284 to double-check if the risk estimate we provide is consistent with the expected return of 0.0771%. Coelacanth Energy has a performance score of 1 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, Coelacanth Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding Coelacanth Energy is expected to be smaller as well. Coelacanth Energy right now shows a risk of 3.17%. Please confirm Coelacanth Energy downside deviation, treynor ratio, expected short fall, as well as the relationship between the jensen alpha and potential upside , to decide if Coelacanth Energy will be following its price patterns.
Auto-correlation | 0.26 |
Poor predictability
Coelacanth Energy has poor predictability. Overlapping area represents the amount of predictability between Coelacanth Energy time series from 15th of December 2024 to 29th of January 2025 and 29th of January 2025 to 15th 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 0.26 indicates that nearly 26.0% of current Coelacanth Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.26 | |
| Spearman Rank Test | -0.25 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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.