Clime Investment Management Stock Market Value
| LPDNF Stock | USD 0 0.0009 900.00% |
| Symbol | Clime |
Clime Investment '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 Clime Investment'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 Clime Investment.
| 12/16/2024 |
| 03/16/2025 |
If you would invest 0.00 in Clime Investment on December 16, 2024 and sell it all today you would earn a total of 0.00 from holding Clime Investment Management or generate 0.0% return on investment in Clime Investment over 90 days. Clime Investment is related to or competes with Nickel Mines. Lepidico Limited engages in the exploration, development, and production of lithium chemicals in Australia, Canada, Afri... More
Clime Investment 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 Clime Investment'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 Clime Investment Management upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1326 | |||
| Maximum Drawdown | 10099.01 |
Clime Investment Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Clime Investment's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Clime Investment's standard deviation. In reality, there are many statistical measures that can use Clime Investment historical prices to predict the future Clime Investment's volatility.| Risk Adjusted Performance | 0.1254 | |||
| Jensen Alpha | 142.15 | |||
| Total Risk Alpha | 318.25 | |||
| Treynor Ratio | (0.83) |
Clime Investment Man Backtested Returns
Clime Investment is out of control given 3 months investment horizon. Clime Investment Man secures Sharpe Ratio (or Efficiency) of 0.17, which signifies that the company had a 0.17 % return per unit of risk over the last 3 months. We were able to interpolate nineteen different technical indicators, which can help you to evaluate if expected returns of 27.71% are justified by taking the suggested risk. Use Clime Investment Risk Adjusted Performance of 0.1254, mean deviation of 320.38, and Standard Deviation of 1234.46 to evaluate company specific risk that cannot be diversified away. Clime Investment holds a performance score of 13 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -197.07, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Clime Investment are expected to decrease by larger amounts. On the other hand, during market turmoil, Clime Investment is expected to outperform it. Use Clime Investment total risk alpha, as well as the relationship between the rate of daily change and period momentum indicator , to analyze future returns on Clime Investment.
Auto-correlation | 0.00 |
No correlation between past and present
Clime Investment Management has no correlation between past and present. Overlapping area represents the amount of predictability between Clime Investment time series from 16th of December 2024 to 30th of January 2025 and 30th of January 2025 to 16th 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 Clime Investment Man price movement. The serial correlation of 0.0 indicates that just 0.0% of current Clime Investment price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.19 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Clime Investment Man lagged returns against current returns
Autocorrelation, which is Clime Investment 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 Clime Investment's pink sheet expected returns. We can calculate the autocorrelation of Clime Investment returns to help us make a trade decision. For example, suppose you find that Clime Investment 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 |
Clime Investment 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 Clime Investment pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Clime Investment pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Clime Investment pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Clime Investment Lagged Returns
When evaluating Clime Investment's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Clime Investment pink sheet have on its future price. Clime Investment 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, Clime Investment autocorrelation shows the relationship between Clime Investment pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Clime Investment Management.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Clime Pink Sheet
Clime Investment financial ratios help investors to determine whether Clime 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 Clime with respect to the benefits of owning Clime Investment security.