Colonial Coal's market value is the price at which a share of Colonial Coal trades on a public exchange. It measures the collective expectations of Colonial Coal International investors about its performance. Colonial Coal is selling for under 3.35 as of the 23rd of February 2026; that is 4.29% down since the beginning of the trading day. The stock's lowest day price was 3.32. With this module, you can estimate the performance of a buy and hold strategy of Colonial Coal International and determine expected loss or profit from investing in Colonial Coal over a given investment horizon. Check out Colonial Coal Correlation, Colonial Coal Volatility and Colonial Coal Performance module to complement your research on Colonial Coal.
It's important to distinguish between Colonial Coal's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Colonial Coal should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Colonial Coal's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Colonial Coal '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 Colonial Coal's stock 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 Colonial Coal.
0.00
11/25/2025
No Change 0.00
0.0
In 3 months and 1 day
02/23/2026
0.00
If you would invest 0.00 in Colonial Coal on November 25, 2025 and sell it all today you would earn a total of 0.00 from holding Colonial Coal International or generate 0.0% return on investment in Colonial Coal over 90 days. Colonial Coal is related to or competes with Ngx Energy, Pine Cliff, Calfrac Well, Journey Energy, Rubellite Energy, Alvopetro Energy, and Falcon Oil. Colonial Coal International Corp., an exploration stage company, engages in the acquisition, exploration, and developmen... More
Colonial Coal 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 Colonial Coal's stock 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 Colonial Coal International upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Colonial Coal's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Colonial Coal's standard deviation. In reality, there are many statistical measures that can use Colonial Coal historical prices to predict the future Colonial Coal's volatility.
Colonial Coal is very risky given 3 months investment horizon. Colonial Coal Intern secures Sharpe Ratio (or Efficiency) of 0.23, which signifies that the company had a 0.23 % return per unit of risk over the last 3 months. We were able to interpolate thirty different technical indicators, which can help you to evaluate if expected returns of 1.09% are justified by taking the suggested risk. Use Colonial Coal Downside Deviation of 3.49, mean deviation of 3.6, and Risk Adjusted Performance of 0.1565 to evaluate company specific risk that cannot be diversified away. Colonial Coal holds a performance score of 17 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 0.81, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Colonial Coal's returns are expected to increase less than the market. However, during the bear market, the loss of holding Colonial Coal is expected to be smaller as well. Use Colonial Coal jensen alpha, potential upside, accumulation distribution, as well as the relationship between the treynor ratio and expected short fall , to analyze future returns on Colonial Coal.
Auto-correlation
0.81
Very good predictability
Colonial Coal International has very good predictability. Overlapping area represents the amount of predictability between Colonial Coal time series from 25th of November 2025 to 9th of January 2026 and 9th of January 2026 to 23rd of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Colonial Coal Intern price movement. The serial correlation of 0.81 indicates that around 81.0% of current Colonial Coal price fluctuation can be explain by its past prices.
Correlation Coefficient
0.81
Spearman Rank Test
0.85
Residual Average
0.0
Price Variance
0.09
Thematic Opportunities
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Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
When running Colonial Coal's price analysis, check to measure Colonial Coal's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Colonial Coal is operating at the current time. Most of Colonial Coal's value examination focuses on studying past and present price action to predict the probability of Colonial Coal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Colonial Coal's price. Additionally, you may evaluate how the addition of Colonial Coal to your portfolios can decrease your overall portfolio volatility.