Cloudweb Stock Market Value
| CLOW Stock | USD 0.04 0.01 30.30% |
| Symbol | Cloudweb |
Cloudweb '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 Cloudweb'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 Cloudweb.
| 10/30/2024 |
| 11/29/2024 |
If you would invest 0.00 in Cloudweb on October 30, 2024 and sell it all today you would earn a total of 0.00 from holding Cloudweb or generate 0.0% return on investment in Cloudweb over 30 days. Cloudweb is related to or competes with Porsche Automobile, Ferrari NV, Toyota, GM, and Honda. Cloudweb, Inc. provides web hosting and data storage services More
Cloudweb 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 Cloudweb'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 Cloudweb upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 16.53 | |||
| Information Ratio | 0.072 | |||
| Maximum Drawdown | 125.76 | |||
| Value At Risk | (23.26) | |||
| Potential Upside | 32.26 |
Cloudweb Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cloudweb's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Cloudweb's standard deviation. In reality, there are many statistical measures that can use Cloudweb historical prices to predict the future Cloudweb's volatility.| Risk Adjusted Performance | 0.0698 | |||
| Jensen Alpha | 1.58 | |||
| Total Risk Alpha | (1.37) | |||
| Sortino Ratio | 0.0824 | |||
| Treynor Ratio | (1.58) |
Cloudweb Backtested Returns
Cloudweb is out of control given 3 months investment horizon. Cloudweb secures Sharpe Ratio (or Efficiency) of 0.0879, which signifies that the company had a 0.0879% return per unit of risk over the last 3 months. We were able to break down and interpolate data for twenty-seven different technical indicators, which can help you to evaluate if expected returns of 1.7% are justified by taking the suggested risk. Use Cloudweb Mean Deviation of 9.44, risk adjusted performance of 0.0698, and Downside Deviation of 16.53 to evaluate company specific risk that cannot be diversified away. Cloudweb holds a performance score of 6 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -0.94, which signifies possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Cloudweb are expected to decrease slowly. On the other hand, during market turmoil, Cloudweb is expected to outperform it slightly. Use Cloudweb maximum drawdown, as well as the relationship between the skewness and price action indicator , to analyze future returns on Cloudweb.
Auto-correlation | -0.25 |
Weak reverse predictability
Cloudweb has weak reverse predictability. Overlapping area represents the amount of predictability between Cloudweb time series from 30th of October 2024 to 14th of November 2024 and 14th of November 2024 to 29th of November 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Cloudweb price movement. The serial correlation of -0.25 indicates that over 25.0% of current Cloudweb price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.25 | |
| Spearman Rank Test | -0.01 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Cloudweb lagged returns against current returns
Autocorrelation, which is Cloudweb 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 Cloudweb's pink sheet expected returns. We can calculate the autocorrelation of Cloudweb returns to help us make a trade decision. For example, suppose you find that Cloudweb 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 |
Cloudweb 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 Cloudweb pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Cloudweb pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Cloudweb pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Cloudweb Lagged Returns
When evaluating Cloudweb's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Cloudweb pink sheet have on its future price. Cloudweb 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, Cloudweb autocorrelation shows the relationship between Cloudweb pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Cloudweb.
Regressed Prices |
| Timeline |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Cloudweb Pink Sheet Analysis
When running Cloudweb's price analysis, check to measure Cloudweb'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 Cloudweb is operating at the current time. Most of Cloudweb's value examination focuses on studying past and present price action to predict the probability of Cloudweb's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cloudweb's price. Additionally, you may evaluate how the addition of Cloudweb to your portfolios can decrease your overall portfolio volatility.