Coronado Global Resources Stock Market Value
| CODQL Stock | USD 0.24 0.02 9.09% |
| Symbol | Coronado |
Coronado Global '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 Coronado Global'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 Coronado Global.
| 12/12/2025 |
| 01/11/2026 |
If you would invest 0.00 in Coronado Global on December 12, 2025 and sell it all today you would earn a total of 0.00 from holding Coronado Global Resources or generate 0.0% return on investment in Coronado Global over 30 days. Coronado Global is related to or competes with Karoon Energy, PetroTal Corp, Shandong Molong, Anton Oilfield, Total Energy, Ensign Energy, and Saturn Oil. Coronado Global Resources Inc., together with its subsidiaries, produces, markets, and exports metallurgical coal More
Coronado Global 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 Coronado Global'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 Coronado Global Resources upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0472 | |||
| Maximum Drawdown | 55.0 | |||
| Value At Risk | (9.09) | |||
| Potential Upside | 13.33 |
Coronado Global Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Coronado Global's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Coronado Global's standard deviation. In reality, there are many statistical measures that can use Coronado Global historical prices to predict the future Coronado Global's volatility.| Risk Adjusted Performance | 0.0536 | |||
| Jensen Alpha | 0.54 | |||
| Total Risk Alpha | (0.41) | |||
| Treynor Ratio | (0.35) |
Coronado Global Resources Backtested Returns
Coronado Global appears to be out of control, given 3 months investment horizon. Coronado Global Resources secures Sharpe Ratio (or Efficiency) of 0.0802, which signifies that the company had a 0.0802 % return per unit of risk over the last 3 months. By analyzing Coronado Global's technical indicators, you can evaluate if the expected return of 0.59% is justified by implied risk. Please makes use of Coronado Global's Standard Deviation of 7.42, risk adjusted performance of 0.0536, and Mean Deviation of 3.29 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Coronado Global holds a performance score of 6. The firm shows a Beta (market volatility) of -1.25, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Coronado Global are expected to decrease by larger amounts. On the other hand, during market turmoil, Coronado Global is expected to outperform it. Please check Coronado Global's information ratio, skewness, as well as the relationship between the Skewness and day typical price , to make a quick decision on whether Coronado Global's price patterns will revert.
Auto-correlation | 0.58 |
Modest predictability
Coronado Global Resources has modest predictability. Overlapping area represents the amount of predictability between Coronado Global time series from 12th of December 2025 to 27th of December 2025 and 27th of December 2025 to 11th of January 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 Coronado Global Resources price movement. The serial correlation of 0.58 indicates that roughly 58.0% of current Coronado Global price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.58 | |
| Spearman Rank Test | 0.82 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Coronado Global Resources lagged returns against current returns
Autocorrelation, which is Coronado Global 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 Coronado Global's pink sheet expected returns. We can calculate the autocorrelation of Coronado Global returns to help us make a trade decision. For example, suppose you find that Coronado Global 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 |
Coronado Global 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 Coronado Global pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Coronado Global pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Coronado Global pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Coronado Global Lagged Returns
When evaluating Coronado Global's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Coronado Global pink sheet have on its future price. Coronado Global 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, Coronado Global autocorrelation shows the relationship between Coronado Global pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Coronado Global Resources.
Regressed Prices |
| Timeline |
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Try AI Portfolio ProphetOther Information on Investing in Coronado Pink Sheet
Coronado Global financial ratios help investors to determine whether Coronado Pink Sheet 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 Coronado with respect to the benefits of owning Coronado Global security.