Carclo Plc's market value is the price at which a share of Carclo Plc trades on a public exchange. It measures the collective expectations of Carclo plc investors about its performance. Carclo Plc is trading at 0.67 as of the 24th of December 2025. This is a No Change since the beginning of the trading day. The stock's lowest day price was 0.67. With this module, you can estimate the performance of a buy and hold strategy of Carclo plc and determine expected loss or profit from investing in Carclo Plc over a given investment horizon. Check out Carclo Plc Correlation, Carclo Plc Volatility and Carclo Plc Alpha and Beta module to complement your research on Carclo Plc.
Please note, there is a significant difference between Carclo Plc's value and its price as these two are different measures arrived at by different means. Investors typically determine if Carclo Plc is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Carclo Plc'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.
Carclo Plc '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 Carclo Plc'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 Carclo Plc.
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11/24/2025
No Change 0.00
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In 31 days
12/24/2025
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If you would invest 0.00 in Carclo Plc on November 24, 2025 and sell it all today you would earn a total of 0.00 from holding Carclo plc or generate 0.0% return on investment in Carclo Plc over 30 days. Carclo Plc is related to or competes with REDFLEX HOLDINGS. Carclo plc, together with its subsidiaries, manufactures and sells fine tolerance injection molded plastic parts More
Carclo Plc 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 Carclo Plc'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 Carclo plc 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 Carclo Plc's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Carclo Plc's standard deviation. In reality, there are many statistical measures that can use Carclo Plc historical prices to predict the future Carclo Plc's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Carclo Plc. Your research has to be compared to or analyzed against Carclo Plc's peers to derive any actionable benefits. When done correctly, Carclo Plc'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 Carclo plc.
Carclo plc Backtested Returns
Carclo plc secures Sharpe Ratio (or Efficiency) of -0.13, which signifies that the company had a -0.13 % return per unit of risk over the last 3 months. Carclo plc exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Carclo Plc's Risk Adjusted Performance of (0.08), mean deviation of 0.604, and Standard Deviation of 2.49 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.62, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Carclo Plc are expected to decrease at a much lower rate. During the bear market, Carclo Plc is likely to outperform the market. At this point, Carclo plc has a negative expected return of -0.32%. Please make sure to confirm Carclo Plc's information ratio, skewness, as well as the relationship between the Skewness and day median price , to decide if Carclo plc performance from the past will be repeated at some point in the near future.
Auto-correlation
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No correlation between past and present
Carclo plc has no correlation between past and present. Overlapping area represents the amount of predictability between Carclo Plc time series from 24th of November 2025 to 9th of December 2025 and 9th of December 2025 to 24th of December 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 Carclo plc price movement. The serial correlation of 0.0 indicates that just 0.0% of current Carclo Plc price fluctuation can be explain by its past prices.
Correlation Coefficient
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Spearman Rank Test
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Residual Average
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Price Variance
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Carclo plc lagged returns against current returns
Autocorrelation, which is Carclo Plc 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 Carclo Plc's pink sheet expected returns. We can calculate the autocorrelation of Carclo Plc returns to help us make a trade decision. For example, suppose you find that Carclo Plc 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
Carclo Plc 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 Carclo Plc pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Carclo Plc pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Carclo Plc pink sheet over time.
Current vs Lagged Prices
Timeline
Carclo Plc Lagged Returns
When evaluating Carclo Plc's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Carclo Plc pink sheet have on its future price. Carclo Plc 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, Carclo Plc autocorrelation shows the relationship between Carclo Plc pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Carclo plc.
Other Information on Investing in Carclo Pink Sheet
Carclo Plc financial ratios help investors to determine whether Carclo 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 Carclo with respect to the benefits of owning Carclo Plc security.