Clifton Mining Co Stock Market Value
| CFTN Stock | USD 0.05 0.01 25.00% |
| Symbol | Clifton |
Clifton Mining '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 Clifton Mining'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 Clifton Mining.
| 01/31/2025 |
| 03/02/2025 |
If you would invest 0.00 in Clifton Mining on January 31, 2025 and sell it all today you would earn a total of 0.00 from holding Clifton Mining Co or generate 0.0% return on investment in Clifton Mining over 30 days. Clifton Mining is related to or competes with Denarius Silver, and Sylvania Platinum. Clifton Mining Company, a natural resource company, acquires, explores for, and develops mineral properties More
Clifton Mining 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 Clifton Mining'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 Clifton Mining Co upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 17.22 | |||
| Information Ratio | 0.0384 | |||
| Maximum Drawdown | 45.0 | |||
| Value At Risk | (16.67) | |||
| Potential Upside | 20.0 |
Clifton Mining Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Clifton Mining's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Clifton Mining's standard deviation. In reality, there are many statistical measures that can use Clifton Mining historical prices to predict the future Clifton Mining's volatility.| Risk Adjusted Performance | 0.036 | |||
| Jensen Alpha | 0.2654 | |||
| Total Risk Alpha | 0.5066 | |||
| Sortino Ratio | 0.017 | |||
| Treynor Ratio | (1.71) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Clifton Mining'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.
Clifton Mining Backtested Returns
Clifton Mining appears to be out of control, given 3 months investment horizon. Clifton Mining secures Sharpe Ratio (or Efficiency) of 0.0381, which signifies that the company had a 0.0381 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Clifton Mining Co, which you can use to evaluate the volatility of the firm. Please makes use of Clifton Mining's Risk Adjusted Performance of 0.036, downside deviation of 17.22, and Mean Deviation of 2.94 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Clifton Mining holds a performance score of 3. The firm shows a Beta (market volatility) of -0.16, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Clifton Mining are expected to decrease at a much lower rate. During the bear market, Clifton Mining is likely to outperform the market. Please check Clifton Mining's total risk alpha and the relationship between the potential upside and price action indicator , to make a quick decision on whether Clifton Mining's price patterns will revert.
Auto-correlation | 0.00 |
No correlation between past and present
Clifton Mining Co has no correlation between past and present. Overlapping area represents the amount of predictability between Clifton Mining time series from 31st of January 2025 to 15th of February 2025 and 15th of February 2025 to 2nd 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 Clifton Mining price movement. The serial correlation of 0.0 indicates that just 0.0% of current Clifton Mining price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.88 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Clifton Mining lagged returns against current returns
Autocorrelation, which is Clifton Mining 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 Clifton Mining's pink sheet expected returns. We can calculate the autocorrelation of Clifton Mining returns to help us make a trade decision. For example, suppose you find that Clifton Mining 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 |
Clifton Mining 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 Clifton Mining pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Clifton Mining pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Clifton Mining pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Clifton Mining Lagged Returns
When evaluating Clifton Mining's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Clifton Mining pink sheet have on its future price. Clifton Mining 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, Clifton Mining autocorrelation shows the relationship between Clifton Mining pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Clifton Mining Co.
Regressed Prices |
| Timeline |
Other Information on Investing in Clifton Pink Sheet
Clifton Mining financial ratios help investors to determine whether Clifton 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 Clifton with respect to the benefits of owning Clifton Mining security.