Coronado Global Resources Stock Market Value
| CODQL Stock | USD 0.29 0.02 7.41% |
| 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.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Coronado Global on November 13, 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 90 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 | 0.0619 | |||
| Maximum Drawdown | 47.86 | |||
| Value At Risk | (9.52) | |||
| Potential Upside | 12.5 |
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 | 0.0676 | |||
| Jensen Alpha | 0.5671 | |||
| Total Risk Alpha | (0.26) | |||
| Treynor Ratio | 2.21 |
Coronado Global February 11, 2026 Technical Indicators
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| Math Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.0676 | |||
| Market Risk Adjusted Performance | 2.22 | |||
| Mean Deviation | 3.7 | |||
| Coefficient Of Variation | 1366.14 | |||
| Standard Deviation | 8.18 | |||
| Variance | 66.99 | |||
| Information Ratio | 0.0619 | |||
| Jensen Alpha | 0.5671 | |||
| Total Risk Alpha | (0.26) | |||
| Treynor Ratio | 2.21 | |||
| Maximum Drawdown | 47.86 | |||
| Value At Risk | (9.52) | |||
| Potential Upside | 12.5 | |||
| Skewness | (1.63) | |||
| Kurtosis | 10.78 |
Coronado Global Resources Backtested Returns
Coronado Global is out of control given 3 months investment horizon. Coronado Global Resources secures Sharpe Ratio (or Efficiency) of 0.19, which signifies that the company had a 0.19 % return per unit of risk over the last 3 months. We were able to break down and collect data for twenty-one different technical indicators, which can help you to evaluate if expected returns of 1.28% are justified by taking the suggested risk. Use Coronado Global Mean Deviation of 3.7, risk adjusted performance of 0.0676, and Standard Deviation of 8.18 to evaluate company specific risk that cannot be diversified away. Coronado Global holds a performance score of 15 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 0.27, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Coronado Global's returns are expected to increase less than the market. However, during the bear market, the loss of holding Coronado Global is expected to be smaller as well. Use Coronado Global information ratio, skewness, as well as the relationship between the Skewness and day typical price , to analyze future returns on Coronado Global.
Auto-correlation | 0.19 |
Very weak predictability
Coronado Global Resources has very weak predictability. Overlapping area represents the amount of predictability between Coronado Global time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th 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 Coronado Global Resources price movement. The serial correlation of 0.19 indicates that over 19.0% of current Coronado Global price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.19 | |
| Spearman Rank Test | 0.66 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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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.