Canacol Energy's market value is the price at which a share of Canacol Energy trades on a public exchange. It measures the collective expectations of Canacol Energy investors about its performance. Canacol Energy is trading at 0.06 as of the 17th of February 2026. This is a 445.45% up since the beginning of the trading day. The stock's lowest day price was 0.011. With this module, you can estimate the performance of a buy and hold strategy of Canacol Energy and determine expected loss or profit from investing in Canacol Energy over a given investment horizon. Check out Canacol Energy Correlation, Canacol Energy Volatility and Canacol Energy Performance module to complement your research on Canacol Energy.
It's important to distinguish between Canacol Energy's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Canacol Energy should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Canacol Energy's market price signifies the transaction level at which participants voluntarily complete trades.
Canacol 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 Canacol Energy's otc 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 Canacol Energy.
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11/19/2025
No Change 0.00
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In 3 months and 1 day
02/17/2026
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If you would invest 0.00 in Canacol Energy on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Canacol Energy or generate 0.0% return on investment in Canacol Energy over 90 days. Canacol Energy is related to or competes with Africa Energy, AKITA Drilling, Arrow Exploration, Yangarra Resources, Touchstone Exploration, Orca Energy, and Western Energy. Canacol Energy Ltd., an oil and gas company, engages in the exploration, development, and production of natural gas in C... More
Canacol 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 Canacol Energy's otc 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 Canacol Energy upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Canacol Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Canacol Energy's standard deviation. In reality, there are many statistical measures that can use Canacol Energy historical prices to predict the future Canacol Energy's volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Canacol 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.
Canacol Energy is out of control given 3 months investment horizon. Canacol Energy secures Sharpe Ratio (or Efficiency) of 0.1, which signifies that the company had a 0.1 % return per unit of risk over the last 3 months. We were able to analyze and collect data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 4.88% are justified by taking the suggested risk. Use Canacol Energy Mean Deviation of 14.52, risk adjusted performance of 0.0731, and Downside Deviation of 37.8 to evaluate company specific risk that cannot be diversified away. Canacol Energy holds a performance score of 8 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 6.73, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Canacol Energy will likely underperform. Use Canacol Energy total risk alpha, downside variance, daily balance of power, as well as the relationship between the maximum drawdown and skewness , to analyze future returns on Canacol Energy.
Auto-correlation
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No correlation between past and present
Canacol Energy has no correlation between past and present. Overlapping area represents the amount of predictability between Canacol Energy time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 Canacol Energy price movement. The serial correlation of 0.0 indicates that just 0.0% of current Canacol Energy price fluctuation can be explain by its past prices.
Other Information on Investing in Canacol OTC Stock
Canacol Energy financial ratios help investors to determine whether Canacol OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Canacol with respect to the benefits of owning Canacol Energy security.