Climaterock Class A Stock Market Value
| CLRC Stock | USD 11.65 0.00 0.00% |
| Symbol | ClimateRock |
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of ClimateRock. If investors know ClimateRock will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about ClimateRock listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of ClimateRock Class is measured differently than its book value, which is the value of ClimateRock that is recorded on the company's balance sheet. Investors also form their own opinion of ClimateRock's value that differs from its market value or its book value, called intrinsic value, which is ClimateRock's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ClimateRock's market value can be influenced by many factors that don't directly affect ClimateRock's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ClimateRock's value and its price as these two are different measures arrived at by different means. Investors typically determine if ClimateRock is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ClimateRock's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
ClimateRock '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 ClimateRock'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 ClimateRock.
| 01/31/2024 |
| 11/26/2024 |
If you would invest 0.00 in ClimateRock on January 31, 2024 and sell it all today you would earn a total of 0.00 from holding ClimateRock Class A or generate 0.0% return on investment in ClimateRock over 300 days. ClimateRock is related to or competes with AlphaVest Acquisition, Golden Star, Alpha One, Portage Fintech, and BurTech Acquisition. ClimateRock focuses on effecting a merger, share exchange, asset acquisition, share purchase, reorganization, or similar... More
ClimateRock 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 ClimateRock'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 ClimateRock Class A upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (1.65) | |||
| Maximum Drawdown | 0.4329 |
ClimateRock Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ClimateRock's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ClimateRock's standard deviation. In reality, there are many statistical measures that can use ClimateRock historical prices to predict the future ClimateRock's volatility.| Risk Adjusted Performance | 0.0506 | |||
| Jensen Alpha | 0.003 | |||
| Total Risk Alpha | (0.01) | |||
| Treynor Ratio | 0.5886 |
ClimateRock Class Backtested Returns
At this point, ClimateRock is very steady. ClimateRock Class secures Sharpe Ratio (or Efficiency) of 0.2, which signifies that the company had a 0.2% return per unit of risk over the last 3 months. We have found sixteen technical indicators for ClimateRock Class A, which you can use to evaluate the volatility of the firm. Please confirm ClimateRock's Risk Adjusted Performance of 0.0506, standard deviation of 0.0698, and Mean Deviation of 0.0261 to double-check if the risk estimate we provide is consistent with the expected return of 0.0137%. ClimateRock has a performance score of 15 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0063, which signifies not very significant fluctuations relative to the market. As returns on the market increase, ClimateRock's returns are expected to increase less than the market. However, during the bear market, the loss of holding ClimateRock is expected to be smaller as well. ClimateRock Class right now shows a risk of 0.0698%. Please confirm ClimateRock Class information ratio, as well as the relationship between the skewness and day median price , to decide if ClimateRock Class will be following its price patterns.
Auto-correlation | 0.87 |
Very good predictability
ClimateRock Class A has very good predictability. Overlapping area represents the amount of predictability between ClimateRock time series from 31st of January 2024 to 29th of June 2024 and 29th of June 2024 to 26th 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 ClimateRock Class price movement. The serial correlation of 0.87 indicates that approximately 87.0% of current ClimateRock price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.87 | |
| Spearman Rank Test | 0.96 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
ClimateRock Class lagged returns against current returns
Autocorrelation, which is ClimateRock 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 ClimateRock's stock expected returns. We can calculate the autocorrelation of ClimateRock returns to help us make a trade decision. For example, suppose you find that ClimateRock 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 |
ClimateRock 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 ClimateRock stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if ClimateRock stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in ClimateRock stock over time.
Current vs Lagged Prices |
| Timeline |
ClimateRock Lagged Returns
When evaluating ClimateRock's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of ClimateRock stock have on its future price. ClimateRock 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, ClimateRock autocorrelation shows the relationship between ClimateRock stock current value and its past values and can show if there is a momentum factor associated with investing in ClimateRock Class A.
Regressed Prices |
| Timeline |
Also Currently Popular
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.When determining whether ClimateRock Class offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of ClimateRock's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Climaterock Class A Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Climaterock Class A Stock:Check out ClimateRock Correlation, ClimateRock Volatility and ClimateRock Alpha and Beta module to complement your research on ClimateRock. For information on how to trade ClimateRock Stock refer to our How to Trade ClimateRock Stock guide.You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
ClimateRock technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.