Cardinal Energy Stock Market Value

CRLFF Stock  USD 4.35  0.11  2.59%   
Cardinal Energy's market value is the price at which a share of Cardinal Energy trades on a public exchange. It measures the collective expectations of Cardinal Energy investors about its performance. Cardinal Energy is trading at 4.35 as of the 17th of March 2025. This is a 2.59 percent increase since the beginning of the trading day. The stock's lowest day price was 4.28.
With this module, you can estimate the performance of a buy and hold strategy of Cardinal Energy and determine expected loss or profit from investing in Cardinal Energy over a given investment horizon. Check out Cardinal Energy Correlation, Cardinal Energy Volatility and Cardinal Energy Alpha and Beta module to complement your research on Cardinal Energy.
Symbol

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

Cardinal 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 Cardinal 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 Cardinal Energy.
0.00
12/17/2024
No Change 0.00  0.0 
In 2 months and 31 days
03/17/2025
0.00
If you would invest  0.00  in Cardinal Energy on December 17, 2024 and sell it all today you would earn a total of 0.00 from holding Cardinal Energy or generate 0.0% return on investment in Cardinal Energy over 90 days. Cardinal Energy is related to or competes with Tamarack Valley, Pine Cliff, MEG Energy, Headwater Exploration, Freehold Royalties, Birchcliff Energy, and Athabasca Oil. Cardinal Energy Ltd. engages in the acquisition, exploration, and production of crude oil and natural gas in the provinc... More

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

Cardinal Energy Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Cardinal Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Cardinal Energy's standard deviation. In reality, there are many statistical measures that can use Cardinal Energy historical prices to predict the future Cardinal Energy's volatility.
Hype
Prediction
LowEstimatedHigh
2.764.355.94
Details
Intrinsic
Valuation
LowRealHigh
2.824.416.00
Details
Naive
Forecast
LowNextHigh
2.594.195.78
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
4.104.324.55
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Cardinal Energy. Your research has to be compared to or analyzed against Cardinal Energy's peers to derive any actionable benefits. When done correctly, Cardinal Energy'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 Cardinal Energy.

Cardinal Energy Backtested Returns

At this point, Cardinal Energy is somewhat reliable. Cardinal Energy secures Sharpe Ratio (or Efficiency) of close to zero, which signifies that the company had a close to zero % return per unit of risk over the last 3 months. We have found twenty-four technical indicators for Cardinal Energy, which you can use to evaluate the volatility of the firm. Please confirm Cardinal Energy's Risk Adjusted Performance of (0.02), mean deviation of 1.26, and Standard Deviation of 1.57 to double-check if the risk estimate we provide is consistent with the expected return of 0.0087%. The firm shows a Beta (market volatility) of 0.35, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Cardinal Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding Cardinal Energy is expected to be smaller as well. Cardinal Energy right now shows a risk of 1.59%. Please confirm Cardinal Energy value at risk, rate of daily change, relative strength index, as well as the relationship between the kurtosis and market facilitation index , to decide if Cardinal Energy will be following its price patterns.

Auto-correlation

    
  0.40  

Average predictability

Cardinal Energy has average predictability. Overlapping area represents the amount of predictability between Cardinal Energy time series from 17th of December 2024 to 31st of January 2025 and 31st of January 2025 to 17th 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 Cardinal Energy price movement. The serial correlation of 0.4 indicates that just about 40.0% of current Cardinal Energy price fluctuation can be explain by its past prices.
Correlation Coefficient0.4
Spearman Rank Test-0.16
Residual Average0.0
Price Variance0.02

Cardinal Energy lagged returns against current returns

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

Cardinal 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 Cardinal Energy pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Cardinal 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 Cardinal Energy pink sheet over time.
   Current vs Lagged Prices   
       Timeline  

Cardinal Energy Lagged Returns

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

Currently Active Assets on Macroaxis

Other Information on Investing in Cardinal Pink Sheet

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