Calloways Nursery Stock Market Value
| CLWY Stock | USD 2.05 0.00 0.00% |
| Symbol | Calloways |
Calloways Nursery '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 Calloways Nursery'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 Calloways Nursery.
| 06/09/2024 |
| 12/31/2025 |
If you would invest 0.00 in Calloways Nursery on June 9, 2024 and sell it all today you would earn a total of 0.00 from holding Calloways Nursery or generate 0.0% return on investment in Calloways Nursery over 570 days. Calloways Nursery, Inc. operates garden centers in the United States More
Calloways Nursery 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 Calloways Nursery'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 Calloways Nursery upside and downside potential and time the market with a certain degree of confidence.
Calloways Nursery Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Calloways Nursery's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Calloways Nursery's standard deviation. In reality, there are many statistical measures that can use Calloways Nursery historical prices to predict the future Calloways Nursery's volatility.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Calloways Nursery'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.
Calloways Nursery Backtested Returns
We have found three technical indicators for Calloways Nursery, which you can use to evaluate the volatility of the firm. The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Calloways Nursery are completely uncorrelated.
Auto-correlation | -0.41 |
Modest reverse predictability
Calloways Nursery has modest reverse predictability. Overlapping area represents the amount of predictability between Calloways Nursery time series from 9th of June 2024 to 21st of March 2025 and 21st of March 2025 to 31st 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 Calloways Nursery price movement. The serial correlation of -0.41 indicates that just about 41.0% of current Calloways Nursery price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.41 | |
| Spearman Rank Test | 0.33 | |
| Residual Average | 0.0 | |
| Price Variance | 5.16 |
Calloways Nursery lagged returns against current returns
Autocorrelation, which is Calloways Nursery 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 Calloways Nursery's pink sheet expected returns. We can calculate the autocorrelation of Calloways Nursery returns to help us make a trade decision. For example, suppose you find that Calloways Nursery 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 |
Calloways Nursery 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 Calloways Nursery pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Calloways Nursery pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Calloways Nursery pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Calloways Nursery Lagged Returns
When evaluating Calloways Nursery's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Calloways Nursery pink sheet have on its future price. Calloways Nursery 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, Calloways Nursery autocorrelation shows the relationship between Calloways Nursery pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Calloways Nursery.
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 Calloways Pink Sheet Analysis
When running Calloways Nursery's price analysis, check to measure Calloways Nursery'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 Calloways Nursery is operating at the current time. Most of Calloways Nursery's value examination focuses on studying past and present price action to predict the probability of Calloways Nursery's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Calloways Nursery's price. Additionally, you may evaluate how the addition of Calloways Nursery to your portfolios can decrease your overall portfolio volatility.