Cn Energy Group Stock Market Value
| CNEY Stock | USD 1.00 0.02 1.96% |
| Symbol | CNEY |
Is Diversified Metals & Mining 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 CN Energy. Projected growth potential of CNEY fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive CN Energy assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.767 | Earnings Share (21.46) | Revenue Per Share | Quarterly Revenue Growth (0.02) | Return On Assets |
Investors evaluate CN Energy Group using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating CN Energy's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause CN Energy's market price to deviate significantly from intrinsic value.
It's important to distinguish between CN Energy's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding CN Energy should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, CN Energy's market price signifies the transaction level at which participants voluntarily complete trades.
CN Energy '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 CN Energy'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 CN Energy.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in CN Energy on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding CN Energy Group or generate 0.0% return on investment in CN Energy over 90 days. CN Energy is related to or competes with IT Tech, Capstone Holding, Gulf Resources, Arcadia Biosciences, Crown Electrokinetics, Foremost Lithium, and N2OFF. Inc. manufactures and supplies wood-based activated carbon in China More
CN Energy 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 CN Energy'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 CN Energy Group upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 68.03 | |||
| Value At Risk | (10.27) | |||
| Potential Upside | 10.0 |
CN Energy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for CN Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as CN Energy's standard deviation. In reality, there are many statistical measures that can use CN Energy historical prices to predict the future CN Energy's volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.37) | |||
| Total Risk Alpha | (1.17) | |||
| Treynor Ratio | 0.5463 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of CN Energy'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.
CN Energy February 14, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | 0.5563 | |||
| Mean Deviation | 5.75 | |||
| Coefficient Of Variation | (2,462) | |||
| Standard Deviation | 10.09 | |||
| Variance | 101.86 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.37) | |||
| Total Risk Alpha | (1.17) | |||
| Treynor Ratio | 0.5463 | |||
| Maximum Drawdown | 68.03 | |||
| Value At Risk | (10.27) | |||
| Potential Upside | 10.0 | |||
| Skewness | 3.91 | |||
| Kurtosis | 24.2 |
CN Energy Group Backtested Returns
CN Energy Group retains Efficiency (Sharpe Ratio) of -0.0294, which signifies that the company had a -0.0294 % return per unit of price deviation over the last 3 months. CN Energy exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm CN Energy's Market Risk Adjusted Performance of 0.5563, information ratio of (0.05), and Variance of 101.86 to double-check the risk estimate we provide. The firm owns a Beta (Systematic Risk) of -0.77, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning CN Energy are expected to decrease at a much lower rate. During the bear market, CN Energy is likely to outperform the market. At this point, CN Energy Group has a negative expected return of -0.31%. Please make sure to confirm CN Energy's information ratio, as well as the relationship between the potential upside and rate of daily change , to decide if CN Energy Group performance from the past will be repeated sooner or later.
Auto-correlation | -0.74 |
Almost perfect reverse predictability
CN Energy Group has almost perfect reverse predictability. Overlapping area represents the amount of predictability between CN Energy time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of CN Energy Group price movement. The serial correlation of -0.74 indicates that around 74.0% of current CN Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.74 | |
| Spearman Rank Test | -0.8 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
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When running CN Energy's price analysis, check to measure CN Energy'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 CN Energy is operating at the current time. Most of CN Energy's value examination focuses on studying past and present price action to predict the probability of CN Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CN Energy's price. Additionally, you may evaluate how the addition of CN Energy to your portfolios can decrease your overall portfolio volatility.