Cloetta Ab Ser Stock Market Value
| CLOEF Stock | USD 4.45 0.91 25.71% |
| Symbol | Cloetta |
Cloetta AB '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 Cloetta AB'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 Cloetta AB.
| 11/28/2025 |
| 12/28/2025 |
If you would invest 0.00 in Cloetta AB on November 28, 2025 and sell it all today you would earn a total of 0.00 from holding Cloetta AB ser or generate 0.0% return on investment in Cloetta AB over 30 days. Cloetta AB is related to or competes with Tootsie Roll, SPAR Group, Lassonde Industries, Yihai International, SPAR Group, Scandinavian Tobacco, and Hilton Food. It manufactures and markets chocolate confectionery products, including pralines, chocolate wafers, dragees, plates, and... More
Cloetta AB 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 Cloetta AB'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 Cloetta AB ser upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0962 | |||
| Maximum Drawdown | 25.71 |
Cloetta AB Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cloetta AB's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Cloetta AB's standard deviation. In reality, there are many statistical measures that can use Cloetta AB historical prices to predict the future Cloetta AB's volatility.| Risk Adjusted Performance | 0.0941 | |||
| Jensen Alpha | 0.356 | |||
| Total Risk Alpha | 0.0402 | |||
| Treynor Ratio | 1.22 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Cloetta AB'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.
Cloetta AB ser Backtested Returns
Cloetta AB appears to be slightly risky, given 3 months investment horizon. Cloetta AB ser secures Sharpe Ratio (or Efficiency) of 0.12, which signifies that the company had a 0.12 % return per unit of risk over the last 3 months. We have found nineteen technical indicators for Cloetta AB ser, which you can use to evaluate the volatility of the firm. Please makes use of Cloetta AB's Standard Deviation of 3.16, risk adjusted performance of 0.0941, and Mean Deviation of 0.7672 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Cloetta AB holds a performance score of 9. The firm shows a Beta (market volatility) of 0.31, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Cloetta AB's returns are expected to increase less than the market. However, during the bear market, the loss of holding Cloetta AB is expected to be smaller as well. Please check Cloetta AB's total risk alpha, as well as the relationship between the daily balance of power and day typical price , to make a quick decision on whether Cloetta AB's price patterns will revert.
Auto-correlation | 0.00 |
No correlation between past and present
Cloetta AB ser has no correlation between past and present. Overlapping area represents the amount of predictability between Cloetta AB time series from 28th of November 2025 to 13th of December 2025 and 13th of December 2025 to 28th 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 Cloetta AB ser price movement. The serial correlation of 0.0 indicates that just 0.0% of current Cloetta AB price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.21 |
Cloetta AB ser lagged returns against current returns
Autocorrelation, which is Cloetta AB 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 Cloetta AB's pink sheet expected returns. We can calculate the autocorrelation of Cloetta AB returns to help us make a trade decision. For example, suppose you find that Cloetta AB 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 |
Cloetta AB 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 Cloetta AB pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Cloetta AB pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Cloetta AB pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Cloetta AB Lagged Returns
When evaluating Cloetta AB's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Cloetta AB pink sheet have on its future price. Cloetta AB 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, Cloetta AB autocorrelation shows the relationship between Cloetta AB pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Cloetta AB ser.
Regressed Prices |
| Timeline |
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Other Information on Investing in Cloetta Pink Sheet
Cloetta AB financial ratios help investors to determine whether Cloetta 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 Cloetta with respect to the benefits of owning Cloetta AB security.