Colombia Energy Resources Stock Market Value
| CERX Stock | USD 0.0001 0.00 0.00% |
| Symbol | Colombia |
Colombia Energy '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 Colombia Energy'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 Colombia Energy.
| 12/01/2025 |
| 12/31/2025 |
If you would invest 0.00 in Colombia Energy on December 1, 2025 and sell it all today you would earn a total of 0.00 from holding Colombia Energy Resources or generate 0.0% return on investment in Colombia Energy over 30 days. Colombia Energy is related to or competes with PT Indo, Chord Energy, Morningstar Unconstrained, Thrivent High, Via Renewables, T Rowe, and Sitka Gold. Colombia Energy Resources, Inc. engages in the exploration and development of coal mines in the Republic of Columbia More
Colombia Energy 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 Colombia Energy'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 Colombia Energy Resources upside and downside potential and time the market with a certain degree of confidence.
Colombia Energy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Colombia Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Colombia Energy's standard deviation. In reality, there are many statistical measures that can use Colombia Energy historical prices to predict the future Colombia Energy's volatility.Colombia Energy Resources Backtested Returns
We have found three technical indicators for Colombia Energy Resources, which you can use to evaluate the volatility of the firm. The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Colombia Energy are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
Colombia Energy Resources has no correlation between past and present. Overlapping area represents the amount of predictability between Colombia Energy time series from 1st of December 2025 to 16th of December 2025 and 16th of December 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 Colombia Energy Resources price movement. The serial correlation of 0.0 indicates that just 0.0% of current Colombia Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Colombia Energy Resources lagged returns against current returns
Autocorrelation, which is Colombia Energy 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 Colombia Energy's pink sheet expected returns. We can calculate the autocorrelation of Colombia Energy returns to help us make a trade decision. For example, suppose you find that Colombia Energy 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 |
Colombia Energy 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 Colombia Energy pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Colombia Energy pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Colombia Energy pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Colombia Energy Lagged Returns
When evaluating Colombia Energy's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Colombia Energy pink sheet have on its future price. Colombia Energy 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, Colombia Energy autocorrelation shows the relationship between Colombia Energy pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Colombia Energy Resources.
Regressed Prices |
| Timeline |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Colombia Pink Sheet Analysis
When running Colombia Energy's price analysis, check to measure Colombia Energy'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 Colombia Energy is operating at the current time. Most of Colombia Energy's value examination focuses on studying past and present price action to predict the probability of Colombia Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Colombia Energy's price. Additionally, you may evaluate how the addition of Colombia Energy to your portfolios can decrease your overall portfolio volatility.