China Coal Energy Stock Market Value
| CCOZF Stock | USD 1.30 0.00 0.00% |
| Symbol | China |
China 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 China Coal'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 China Coal.
| 10/16/2025 |
| 01/14/2026 |
If you would invest 0.00 in China Coal on October 16, 2025 and sell it all today you would earn a total of 0.00 from holding China Coal Energy or generate 0.0% return on investment in China Coal over 90 days. China Coal is related to or competes with Yancoal Australia, China Coal, Bukit Asam, China Shenhua, Indo Tambangraya, Thungela Resources, and Yanzhou Coal. China Coal Energy Company Limited primarily engages in the production and trade of coal, coal chemical business, coal mi... More
China 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 China Coal'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 China Coal Energy upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 13.2 |
China Coal Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for China Coal's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as China Coal's standard deviation. In reality, there are many statistical measures that can use China Coal historical prices to predict the future China Coal's volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.28) | |||
| Treynor Ratio | 0.1887 |
China Coal Energy Backtested Returns
China Coal Energy secures Sharpe Ratio (or Efficiency) of -0.0387, which signifies that the company had a -0.0387 % return per unit of risk over the last 3 months. China Coal Energy exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm China Coal's Mean Deviation of 0.3449, risk adjusted performance of (0.02), and Standard Deviation of 1.36 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.33, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning China Coal are expected to decrease at a much lower rate. During the bear market, China Coal is likely to outperform the market. At this point, China Coal Energy has a negative expected return of -0.0527%. Please make sure to confirm China Coal's coefficient of variation, maximum drawdown, as well as the relationship between the Maximum Drawdown and day typical price , to decide if China Coal Energy performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.00 |
No correlation between past and present
China Coal Energy has no correlation between past and present. Overlapping area represents the amount of predictability between China Coal time series from 16th of October 2025 to 30th of November 2025 and 30th of November 2025 to 14th of January 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 China Coal Energy price movement. The serial correlation of 0.0 indicates that just 0.0% of current China Coal price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.46 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
China Coal Energy lagged returns against current returns
Autocorrelation, which is China Coal 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 China Coal's pink sheet expected returns. We can calculate the autocorrelation of China Coal returns to help us make a trade decision. For example, suppose you find that China Coal 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 |
China Coal 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 China Coal pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if China Coal pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in China Coal pink sheet over time.
Current vs Lagged Prices |
| Timeline |
China Coal Lagged Returns
When evaluating China Coal's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of China Coal pink sheet have on its future price. China Coal 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, China Coal autocorrelation shows the relationship between China Coal pink sheet current value and its past values and can show if there is a momentum factor associated with investing in China Coal Energy.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in China Pink Sheet
China Coal financial ratios help investors to determine whether China 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 China with respect to the benefits of owning China Coal security.