Cgn Mining Stock Market Value
| CGNMF Stock | USD 0.47 0.02 4.44% |
| Symbol | CGN |
CGN Mining '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 CGN Mining'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 CGN Mining.
| 12/13/2025 |
| 01/12/2026 |
If you would invest 0.00 in CGN Mining on December 13, 2025 and sell it all today you would earn a total of 0.00 from holding CGN Mining or generate 0.0% return on investment in CGN Mining over 30 days. CGN Mining is related to or competes with Xinyi Solar, Whitehaven Coal, Rubis SCA, Tatneft ADR, GCL Poly, PrairieSky Royalty, and Adaro Energy. CGN Mining Company Limited engages in the development and trading of natural uranium resources to nuclear power plants More
CGN Mining 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 CGN Mining'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 CGN Mining upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 9.45 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 31.07 | |||
| Value At Risk | (10.26) | |||
| Potential Upside | 10.81 |
CGN Mining Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for CGN Mining's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as CGN Mining's standard deviation. In reality, there are many statistical measures that can use CGN Mining historical prices to predict the future CGN Mining's volatility.| Risk Adjusted Performance | 0.0132 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.58) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.042 |
CGN Mining Backtested Returns
At this point, CGN Mining is out of control. CGN Mining secures Sharpe Ratio (or Efficiency) of close to zero, which signifies that the company had a close to zero % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for CGN Mining, which you can use to evaluate the volatility of the firm. Please confirm CGN Mining's mean deviation of 2.52, and Risk Adjusted Performance of 0.0132 to double-check if the risk estimate we provide is consistent with the expected return of 0.0322%. The firm shows a Beta (market volatility) of 0.53, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, CGN Mining's returns are expected to increase less than the market. However, during the bear market, the loss of holding CGN Mining is expected to be smaller as well. CGN Mining now shows a risk of 5.11%. Please confirm CGN Mining sortino ratio and the relationship between the potential upside and day median price , to decide if CGN Mining will be following its price patterns.
Auto-correlation | 0.00 |
No correlation between past and present
CGN Mining has no correlation between past and present. Overlapping area represents the amount of predictability between CGN Mining time series from 13th of December 2025 to 28th of December 2025 and 28th of December 2025 to 12th 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 CGN Mining price movement. The serial correlation of 0.0 indicates that just 0.0% of current CGN Mining price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.96 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
CGN Mining lagged returns against current returns
Autocorrelation, which is CGN Mining 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 CGN Mining's pink sheet expected returns. We can calculate the autocorrelation of CGN Mining returns to help us make a trade decision. For example, suppose you find that CGN Mining 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 |
CGN Mining 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 CGN Mining pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if CGN Mining pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in CGN Mining pink sheet over time.
Current vs Lagged Prices |
| Timeline |
CGN Mining Lagged Returns
When evaluating CGN Mining's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of CGN Mining pink sheet have on its future price. CGN Mining 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, CGN Mining autocorrelation shows the relationship between CGN Mining pink sheet current value and its past values and can show if there is a momentum factor associated with investing in CGN Mining.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in CGN Pink Sheet
CGN Mining financial ratios help investors to determine whether CGN 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 CGN with respect to the benefits of owning CGN Mining security.