Advanced Credit Technologies Stock Market Value
| CLOQ Stock | USD 0.17 0.03 15.00% |
| Symbol | Advanced |
Advanced Credit '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 Advanced Credit'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 Advanced Credit.
| 06/28/2025 |
| 12/25/2025 |
If you would invest 0.00 in Advanced Credit on June 28, 2025 and sell it all today you would earn a total of 0.00 from holding Advanced Credit Technologies or generate 0.0% return on investment in Advanced Credit over 180 days. Advanced Credit is related to or competes with I On, Skkynet Cloud, VERSES AI, and Nowigence. Cyberloq Technologies, Inc., a development-stage technology company, focuses on fraud prevention and credit management i... More
Advanced Credit 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 Advanced Credit'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 Advanced Credit Technologies upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 34.29 | |||
| Value At Risk | (10.00) | |||
| Potential Upside | 16.67 |
Advanced Credit Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Advanced Credit's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Advanced Credit's standard deviation. In reality, there are many statistical measures that can use Advanced Credit historical prices to predict the future Advanced Credit's volatility.| Risk Adjusted Performance | 0.0035 | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.80) | |||
| Treynor Ratio | (0.1) |
Advanced Credit Tech Backtested Returns
Advanced Credit Tech secures Sharpe Ratio (or Efficiency) of -0.0416, which signifies that the company had a -0.0416 % return per unit of risk over the last 3 months. Advanced Credit Technologies exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Advanced Credit's Mean Deviation of 4.27, risk adjusted performance of 0.0035, and Standard Deviation of 7.37 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.69, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Advanced Credit's returns are expected to increase less than the market. However, during the bear market, the loss of holding Advanced Credit is expected to be smaller as well. At this point, Advanced Credit Tech has a negative expected return of -0.29%. Please make sure to confirm Advanced Credit's total risk alpha, daily balance of power, as well as the relationship between the Daily Balance Of Power and period momentum indicator , to decide if Advanced Credit Tech performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.65 |
Very good reverse predictability
Advanced Credit Technologies has very good reverse predictability. Overlapping area represents the amount of predictability between Advanced Credit time series from 28th of June 2025 to 26th of September 2025 and 26th of September 2025 to 25th 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 Advanced Credit Tech price movement. The serial correlation of -0.65 indicates that roughly 65.0% of current Advanced Credit price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.65 | |
| Spearman Rank Test | -0.48 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Advanced Credit Tech lagged returns against current returns
Autocorrelation, which is Advanced Credit 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 Advanced Credit's pink sheet expected returns. We can calculate the autocorrelation of Advanced Credit returns to help us make a trade decision. For example, suppose you find that Advanced Credit 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 |
Advanced Credit 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 Advanced Credit pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Advanced Credit pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Advanced Credit pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Advanced Credit Lagged Returns
When evaluating Advanced Credit's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Advanced Credit pink sheet have on its future price. Advanced Credit 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, Advanced Credit autocorrelation shows the relationship between Advanced Credit pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Advanced Credit Technologies.
Regressed Prices |
| Timeline |
Pair Trading with Advanced Credit
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Advanced Credit position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Advanced Credit will appreciate offsetting losses from the drop in the long position's value.Moving together with Advanced Pink Sheet
Moving against Advanced Pink Sheet
The ability to find closely correlated positions to Advanced Credit could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Advanced Credit when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Advanced Credit - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Advanced Credit Technologies to buy it.
The correlation of Advanced Credit is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Advanced Credit moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Advanced Credit Tech moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Advanced Credit can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Advanced Pink Sheet Analysis
When running Advanced Credit's price analysis, check to measure Advanced Credit'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 Advanced Credit is operating at the current time. Most of Advanced Credit's value examination focuses on studying past and present price action to predict the probability of Advanced Credit's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Advanced Credit's price. Additionally, you may evaluate how the addition of Advanced Credit to your portfolios can decrease your overall portfolio volatility.