Coniagas Battery Metals Stock Market Value
| COS Stock | 0.07 0.01 13.33% |
| Symbol | Coniagas |
Coniagas Battery '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 Coniagas Battery'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 Coniagas Battery.
| 01/27/2024 |
| 01/16/2026 |
If you would invest 0.00 in Coniagas Battery on January 27, 2024 and sell it all today you would earn a total of 0.00 from holding Coniagas Battery Metals or generate 0.0% return on investment in Coniagas Battery over 720 days. Coniagas Battery is related to or competes with Elcora Advanced, and Evergold Corp. More
Coniagas Battery 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 Coniagas Battery'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 Coniagas Battery Metals upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 11.89 | |||
| Information Ratio | 0.0198 | |||
| Maximum Drawdown | 75.32 | |||
| Value At Risk | (15.79) | |||
| Potential Upside | 18.75 |
Coniagas Battery Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Coniagas Battery's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Coniagas Battery's standard deviation. In reality, there are many statistical measures that can use Coniagas Battery historical prices to predict the future Coniagas Battery's volatility.| Risk Adjusted Performance | 0.0292 | |||
| Jensen Alpha | 0.3218 | |||
| Total Risk Alpha | (1.45) | |||
| Sortino Ratio | 0.0207 | |||
| Treynor Ratio | 1.42 |
Coniagas Battery Metals Backtested Returns
Coniagas Battery appears to be out of control, given 3 months investment horizon. Coniagas Battery Metals secures Sharpe Ratio (or Efficiency) of 0.0207, which signifies that the company had a 0.0207 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Coniagas Battery Metals, which you can use to evaluate the volatility of the firm. Please makes use of Coniagas Battery's Mean Deviation of 7.88, risk adjusted performance of 0.0292, and Downside Deviation of 11.89 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Coniagas Battery holds a performance score of 1. The firm shows a Beta (market volatility) of 0.24, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Coniagas Battery's returns are expected to increase less than the market. However, during the bear market, the loss of holding Coniagas Battery is expected to be smaller as well. Please check Coniagas Battery's sortino ratio, skewness, period momentum indicator, as well as the relationship between the potential upside and rate of daily change , to make a quick decision on whether Coniagas Battery's price patterns will revert.
Auto-correlation | -0.65 |
Very good reverse predictability
Coniagas Battery Metals has very good reverse predictability. Overlapping area represents the amount of predictability between Coniagas Battery time series from 27th of January 2024 to 21st of January 2025 and 21st of January 2025 to 16th 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 Coniagas Battery Metals price movement. The serial correlation of -0.65 indicates that roughly 65.0% of current Coniagas Battery price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.65 | |
| Spearman Rank Test | -0.65 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Coniagas Battery Metals lagged returns against current returns
Autocorrelation, which is Coniagas Battery stock'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 Coniagas Battery's stock expected returns. We can calculate the autocorrelation of Coniagas Battery returns to help us make a trade decision. For example, suppose you find that Coniagas Battery has exhibited high autocorrelation historically, and you observe that the stock 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 |
Coniagas Battery 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 Coniagas Battery stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Coniagas Battery stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Coniagas Battery stock over time.
Current vs Lagged Prices |
| Timeline |
Coniagas Battery Lagged Returns
When evaluating Coniagas Battery's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Coniagas Battery stock have on its future price. Coniagas Battery 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, Coniagas Battery autocorrelation shows the relationship between Coniagas Battery stock current value and its past values and can show if there is a momentum factor associated with investing in Coniagas Battery Metals.
Regressed Prices |
| Timeline |
Thematic Opportunities
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Additional Tools for Coniagas Stock Analysis
When running Coniagas Battery's price analysis, check to measure Coniagas Battery'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 Coniagas Battery is operating at the current time. Most of Coniagas Battery's value examination focuses on studying past and present price action to predict the probability of Coniagas Battery's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Coniagas Battery's price. Additionally, you may evaluate how the addition of Coniagas Battery to your portfolios can decrease your overall portfolio volatility.