Clip Money Stock Market Value
| CLIP Stock | 0.20 0.01 5.26% |
| Symbol | Clip |
Clip Money Price To Book Ratio
Clip Money '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 Clip Money'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 Clip Money.
| 12/13/2025 |
| 01/12/2026 |
If you would invest 0.00 in Clip Money on December 13, 2025 and sell it all today you would earn a total of 0.00 from holding Clip Money or generate 0.0% return on investment in Clip Money over 30 days. Clip Money is related to or competes with NowVertical, Plurilock Security, Ynvisible Interactive, Renoworks Software, and Prostar Holdings. Clip Money is entity of Canada. It is traded as Stock on V exchange. More
Clip Money 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 Clip Money'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 Clip Money upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 51.58 | |||
| Value At Risk | (12.00) | |||
| Potential Upside | 11.11 |
Clip Money Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Clip Money's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Clip Money's standard deviation. In reality, there are many statistical measures that can use Clip Money historical prices to predict the future Clip Money's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.28) | |||
| Total Risk Alpha | (1.10) | |||
| Treynor Ratio | (0.55) |
Clip Money Backtested Returns
Clip Money 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. Clip Money exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Clip Money's Risk Adjusted Performance of (0.01), standard deviation of 7.54, and Mean Deviation of 4.6 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.45, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Clip Money's returns are expected to increase less than the market. However, during the bear market, the loss of holding Clip Money is expected to be smaller as well. At this point, Clip Money has a negative expected return of -0.0453%. Please make sure to confirm Clip Money's standard deviation, information ratio, total risk alpha, as well as the relationship between the variance and jensen alpha , to decide if Clip Money performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.06 |
Very weak reverse predictability
Clip Money has very weak reverse predictability. Overlapping area represents the amount of predictability between Clip Money 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 Clip Money price movement. The serial correlation of -0.06 indicates that barely 6.0% of current Clip Money price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.06 | |
| Spearman Rank Test | 0.27 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Clip Money lagged returns against current returns
Autocorrelation, which is Clip Money stock'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 Clip Money's stock expected returns. We can calculate the autocorrelation of Clip Money returns to help us make a trade decision. For example, suppose you find that Clip Money has exhibited high autocorrelation historically, and you observe that the stock 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 |
Clip Money 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 Clip Money stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Clip Money stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Clip Money stock over time.
Current vs Lagged Prices |
| Timeline |
Clip Money Lagged Returns
When evaluating Clip Money's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Clip Money stock have on its future price. Clip Money 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, Clip Money autocorrelation shows the relationship between Clip Money stock current value and its past values and can show if there is a momentum factor associated with investing in Clip Money.
Regressed Prices |
| Timeline |
Thematic Opportunities
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Additional Tools for Clip Stock Analysis
When running Clip Money's price analysis, check to measure Clip Money'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 Clip Money is operating at the current time. Most of Clip Money's value examination focuses on studying past and present price action to predict the probability of Clip Money's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Clip Money's price. Additionally, you may evaluate how the addition of Clip Money to your portfolios can decrease your overall portfolio volatility.