Carbon Energy's market value is the price at which a share of Carbon Energy trades on a public exchange. It measures the collective expectations of Carbon Energy investors about its performance. Carbon Energy is selling at 6.0E-4 as of the 18th of February 2026; that is No Change since the beginning of the trading day. The stock's open price was 6.0E-4. With this module, you can estimate the performance of a buy and hold strategy of Carbon Energy and determine expected loss or profit from investing in Carbon Energy over a given investment horizon. Check out Carbon Energy Correlation, Carbon Energy Volatility and Carbon Energy Performance module to complement your research on Carbon Energy.
It's important to distinguish between Carbon Energy's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Carbon Energy should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Carbon Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Carbon 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 Carbon Energy'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 Carbon Energy.
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11/20/2025
No Change 0.00
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In 2 months and 31 days
02/18/2026
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If you would invest 0.00 in Carbon Energy on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Carbon Energy or generate 0.0% return on investment in Carbon Energy over 90 days. Carbon Energy Corporation, an independent oil and natural gas company, engages in the acquisition, exploration, developm... More
Carbon 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 Carbon Energy'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 Carbon 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 Carbon Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Carbon Energy's standard deviation. In reality, there are many statistical measures that can use Carbon Energy historical prices to predict the future Carbon Energy's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Carbon Energy. Your research has to be compared to or analyzed against Carbon Energy's peers to derive any actionable benefits. When done correctly, Carbon Energy's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Carbon Energy.
Carbon Energy February 18, 2026 Technical Indicators
Carbon Energy secures Sharpe Ratio (or Efficiency) of -0.0993, which signifies that the company had a -0.0993 % return per unit of risk over the last 3 months. Carbon Energy exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Carbon Energy's Standard Deviation of 12.57, risk adjusted performance of (0.07), and Mean Deviation of 2.99 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of -1.68, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Carbon Energy are expected to decrease by larger amounts. On the other hand, during market turmoil, Carbon Energy is expected to outperform it. At this point, Carbon Energy has a negative expected return of -1.29%. Please make sure to confirm Carbon Energy's information ratio and kurtosis , to decide if Carbon Energy performance from the past will be repeated at some point in the near future.
Auto-correlation
-92,233,720,368,547,760
Near perfect reversele predictability
Carbon Energy has near perfect reversele predictability. Overlapping area represents the amount of predictability between Carbon Energy time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th 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 Carbon Energy price movement. The serial correlation of -9.223372036854776E16 indicates that 9.223372036854776E16% of current Carbon Energy price fluctuation can be explain by its past prices.
Correlation Coefficient
-92233.7 T
Spearman Rank Test
-0.05
Residual Average
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Price Variance
0.0
Pair Trading with Carbon Energy
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Carbon Energy position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Carbon Energy will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to Carbon Energy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Carbon Energy when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Carbon Energy - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Carbon Energy to buy it.
The correlation of Carbon Energy is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Carbon Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Carbon Energy moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Carbon Energy can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Other Information on Investing in Carbon Pink Sheet
Carbon Energy financial ratios help investors to determine whether Carbon 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 Carbon with respect to the benefits of owning Carbon Energy security.