Central Iron Ore Stock Market Value
| CIO Stock | CAD 0.09 0.01 6.25% |
| Symbol | Central |
Central Iron '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 Central Iron's stock 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 Central Iron.
| 11/30/2025 |
| 02/28/2026 |
If you would invest 0.00 in Central Iron on November 30, 2025 and sell it all today you would earn a total of 0.00 from holding Central Iron Ore or generate 0.0% return on investment in Central Iron over 90 days. Central Iron is related to or competes with First Majestic, Ivanhoe Energy, and Urz Energy. Central Iron Ore Limited focuses on the exploration and development of gold projects in Western Australia More
Central Iron 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 Central Iron's stock 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 Central Iron Ore upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 42.22 | |||
| Value At Risk | (10.00) | |||
| Potential Upside | 11.11 |
Central Iron Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Central Iron's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Central Iron's standard deviation. In reality, there are many statistical measures that can use Central Iron historical prices to predict the future Central Iron's volatility.| Risk Adjusted Performance | 0.0158 | |||
| Jensen Alpha | 0.0652 | |||
| Total Risk Alpha | (0.51) | |||
| Treynor Ratio | (0.12) |
Central Iron February 28, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0158 | |||
| Market Risk Adjusted Performance | (0.11) | |||
| Mean Deviation | 1.95 | |||
| Coefficient Of Variation | 10615.41 | |||
| Standard Deviation | 5.26 | |||
| Variance | 27.67 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0652 | |||
| Total Risk Alpha | (0.51) | |||
| Treynor Ratio | (0.12) | |||
| Maximum Drawdown | 42.22 | |||
| Value At Risk | (10.00) | |||
| Potential Upside | 11.11 | |||
| Skewness | 0.4071 | |||
| Kurtosis | 8.23 |
Central Iron Ore Backtested Returns
At this stage we consider Central Stock to be out of control. Central Iron Ore 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-two technical indicators for Central Iron Ore, which you can use to evaluate the volatility of the firm. Please confirm Central Iron's Risk Adjusted Performance of 0.0158, standard deviation of 5.26, and Mean Deviation of 1.95 to double-check if the risk estimate we provide is consistent with the expected return of 0.0536%. The firm shows a Beta (market volatility) of -0.32, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Central Iron are expected to decrease at a much lower rate. During the bear market, Central Iron is likely to outperform the market. Central Iron Ore right now shows a risk of 5.47%. Please confirm Central Iron Ore maximum drawdown, as well as the relationship between the daily balance of power and price action indicator , to decide if Central Iron Ore will be following its price patterns.
Auto-correlation | 0.14 |
Insignificant predictability
Central Iron Ore has insignificant predictability. Overlapping area represents the amount of predictability between Central Iron time series from 30th of November 2025 to 14th of January 2026 and 14th of January 2026 to 28th of February 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 Central Iron Ore price movement. The serial correlation of 0.14 indicates that less than 14.0% of current Central Iron price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.14 | |
| Spearman Rank Test | 0.02 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Additional Tools for Central Stock Analysis
When running Central Iron's price analysis, check to measure Central Iron'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 Central Iron is operating at the current time. Most of Central Iron's value examination focuses on studying past and present price action to predict the probability of Central Iron's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Central Iron's price. Additionally, you may evaluate how the addition of Central Iron to your portfolios can decrease your overall portfolio volatility.