Cge Energy Stock Market Value
| CGEI Stock | USD 0.0002 0.0001 100.00% |
| Symbol | CGE |
CGE 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 CGE 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 CGE Energy.
| 12/11/2025 |
| 01/10/2026 |
If you would invest 0.00 in CGE Energy on December 11, 2025 and sell it all today you would earn a total of 0.00 from holding CGE Energy or generate 0.0% return on investment in CGE Energy over 30 days. CGE Energy Inc. develops and operates long-term energy projects for commercial, municipal, nonprofit, and international ... More
CGE 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 CGE 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 CGE Energy upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1154 | |||
| Maximum Drawdown | 100.0 |
CGE Energy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for CGE Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as CGE Energy's standard deviation. In reality, there are many statistical measures that can use CGE Energy historical prices to predict the future CGE Energy's volatility.| Risk Adjusted Performance | 0.1009 | |||
| Jensen Alpha | 1.3 | |||
| Total Risk Alpha | 0.1105 | |||
| Treynor Ratio | 0.6042 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of CGE Energy'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.
CGE Energy Backtested Returns
CGE Energy is out of control given 3 months investment horizon. CGE Energy 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. We were able to analyze and collect data for nineteen different technical indicators, which can help you to evaluate if expected returns of 1.61% are justified by taking the suggested risk. Use CGE Energy Standard Deviation of 12.31, risk adjusted performance of 0.1009, and Mean Deviation of 2.98 to evaluate company specific risk that cannot be diversified away. CGE Energy holds a performance score of 10 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 2.49, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, CGE Energy will likely underperform. Use CGE Energy standard deviation, kurtosis, period momentum indicator, as well as the relationship between the jensen alpha and day median price , to analyze future returns on CGE Energy.
Auto-correlation | 0.00 |
No correlation between past and present
CGE Energy has no correlation between past and present. Overlapping area represents the amount of predictability between CGE Energy time series from 11th of December 2025 to 26th of December 2025 and 26th of December 2025 to 10th 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 CGE Energy price movement. The serial correlation of 0.0 indicates that just 0.0% of current CGE 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 |
CGE Energy lagged returns against current returns
Autocorrelation, which is CGE 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 CGE Energy's pink sheet expected returns. We can calculate the autocorrelation of CGE Energy returns to help us make a trade decision. For example, suppose you find that CGE 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 |
CGE 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 CGE Energy pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if CGE 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 CGE Energy pink sheet over time.
Current vs Lagged Prices |
| Timeline |
CGE Energy Lagged Returns
When evaluating CGE Energy's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of CGE Energy pink sheet have on its future price. CGE 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, CGE Energy autocorrelation shows the relationship between CGE Energy pink sheet current value and its past values and can show if there is a momentum factor associated with investing in CGE Energy.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in CGE Pink Sheet
CGE Energy financial ratios help investors to determine whether CGE 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 CGE with respect to the benefits of owning CGE Energy security.