Cloudbreak Discovery Plc Stock Market Value
| CDBDF Stock | USD 0.01 0.00 0.00% |
| Symbol | Cloudbreak |
Cloudbreak Discovery '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 Cloudbreak Discovery'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 Cloudbreak Discovery.
| 06/09/2024 |
| 12/31/2025 |
If you would invest 0.00 in Cloudbreak Discovery on June 9, 2024 and sell it all today you would earn a total of 0.00 from holding Cloudbreak Discovery Plc or generate 0.0% return on investment in Cloudbreak Discovery over 570 days. Cloudbreak Discovery is related to or competes with LithiumBank Resources, Northern Graphite, Grid Metals, and Strategic Resources. Cloudbreak Discovery Plc engages in the generation of mineral resource projects for natural resource sectors worldwide More
Cloudbreak Discovery 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 Cloudbreak Discovery'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 Cloudbreak Discovery Plc upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 205.16 | |||
| Value At Risk | (15.70) | |||
| Potential Upside | 2.56 |
Cloudbreak Discovery Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cloudbreak Discovery's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Cloudbreak Discovery's standard deviation. In reality, there are many statistical measures that can use Cloudbreak Discovery historical prices to predict the future Cloudbreak Discovery's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | 0.2727 | |||
| Total Risk Alpha | (2.40) | |||
| Treynor Ratio | 0.0386 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Cloudbreak Discovery's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Cloudbreak Discovery Plc Backtested Returns
Cloudbreak Discovery Plc secures Sharpe Ratio (or Efficiency) of -0.0212, which signifies that the company had a -0.0212 % return per unit of risk over the last 3 months. Cloudbreak Discovery Plc exposes nineteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Cloudbreak Discovery's Standard Deviation of 22.29, mean deviation of 6.38, and Risk Adjusted Performance of (0.01) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of -12.51, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Cloudbreak Discovery are expected to decrease by larger amounts. On the other hand, during market turmoil, Cloudbreak Discovery is expected to outperform it. At this point, Cloudbreak Discovery Plc has a negative expected return of -0.47%. Please make sure to confirm Cloudbreak Discovery's jensen alpha, skewness, day typical price, as well as the relationship between the value at risk and rate of daily change , to decide if Cloudbreak Discovery Plc performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.72 |
Almost perfect reverse predictability
Cloudbreak Discovery Plc has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Cloudbreak Discovery time series from 9th of June 2024 to 21st of March 2025 and 21st of March 2025 to 31st 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 Cloudbreak Discovery Plc price movement. The serial correlation of -0.72 indicates that around 72.0% of current Cloudbreak Discovery price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.72 | |
| Spearman Rank Test | -0.75 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Cloudbreak Discovery Plc lagged returns against current returns
Autocorrelation, which is Cloudbreak Discovery 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 Cloudbreak Discovery's pink sheet expected returns. We can calculate the autocorrelation of Cloudbreak Discovery returns to help us make a trade decision. For example, suppose you find that Cloudbreak Discovery 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 |
Cloudbreak Discovery 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 Cloudbreak Discovery pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Cloudbreak Discovery pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Cloudbreak Discovery pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Cloudbreak Discovery Lagged Returns
When evaluating Cloudbreak Discovery's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Cloudbreak Discovery pink sheet have on its future price. Cloudbreak Discovery 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, Cloudbreak Discovery autocorrelation shows the relationship between Cloudbreak Discovery pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Cloudbreak Discovery Plc.
Regressed Prices |
| Timeline |
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Other Information on Investing in Cloudbreak Pink Sheet
Cloudbreak Discovery financial ratios help investors to determine whether Cloudbreak 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 Cloudbreak with respect to the benefits of owning Cloudbreak Discovery security.