Coil Tubing's market value is the price at which a share of Coil Tubing trades on a public exchange. It measures the collective expectations of Coil Tubing Technology investors about its performance. Coil Tubing is trading at 0.04 as of the 30th of December 2025. This is a No Change since the beginning of the trading day. The stock's lowest day price was 0.04. With this module, you can estimate the performance of a buy and hold strategy of Coil Tubing Technology and determine expected loss or profit from investing in Coil Tubing over a given investment horizon. Check out Coil Tubing Correlation, Coil Tubing Volatility and Coil Tubing Alpha and Beta module to complement your research on Coil Tubing.
Please note, there is a significant difference between Coil Tubing's value and its price as these two are different measures arrived at by different means. Investors typically determine if Coil Tubing is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Coil Tubing'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.
Coil Tubing '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 Coil Tubing'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 Coil Tubing.
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11/30/2025
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In 31 days
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If you would invest 0.00 in Coil Tubing on November 30, 2025 and sell it all today you would earn a total of 0.00 from holding Coil Tubing Technology or generate 0.0% return on investment in Coil Tubing over 30 days. Coil Tubing Technology, Inc., a coil tubing company, focuses on the development, marketing, and rental of advanced tools... More
Coil Tubing 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 Coil Tubing'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 Coil Tubing Technology 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 Coil Tubing's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Coil Tubing's standard deviation. In reality, there are many statistical measures that can use Coil Tubing historical prices to predict the future Coil Tubing's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Coil Tubing. Your research has to be compared to or analyzed against Coil Tubing's peers to derive any actionable benefits. When done correctly, Coil Tubing'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 Coil Tubing Technology.
Coil Tubing Technology Backtested Returns
Coil Tubing is out of control given 3 months investment horizon. Coil Tubing Technology secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the company had a 0.13 % return per unit of risk over the last 3 months. We have analyzed seventeen different technical indicators, which can help you to evaluate if expected returns of 16.99% are justified by taking the suggested risk. Use Coil Tubing Risk Adjusted Performance of 0.104, standard deviation of 126.98, and Mean Deviation of 32.33 to evaluate company specific risk that cannot be diversified away. Coil Tubing holds a performance score of 10 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 1.14, which signifies a somewhat significant risk relative to the market. Coil Tubing returns are very sensitive to returns on the market. As the market goes up or down, Coil Tubing is expected to follow. Use Coil Tubing information ratio, as well as the relationship between the skewness and day median price , to analyze future returns on Coil Tubing.
Auto-correlation
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Perfect predictability
Coil Tubing Technology has perfect predictability. Overlapping area represents the amount of predictability between Coil Tubing time series from 30th of November 2025 to 15th of December 2025 and 15th of December 2025 to 30th of December 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Coil Tubing Technology price movement. The serial correlation of 1.0 indicates that 100.0% of current Coil Tubing price fluctuation can be explain by its past prices.
Correlation Coefficient
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Spearman Rank Test
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Residual Average
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Price Variance
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Coil Tubing Technology lagged returns against current returns
Autocorrelation, which is Coil Tubing 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 Coil Tubing's pink sheet expected returns. We can calculate the autocorrelation of Coil Tubing returns to help us make a trade decision. For example, suppose you find that Coil Tubing 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
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Coil Tubing 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 Coil Tubing pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Coil Tubing pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Coil Tubing pink sheet over time.
Current vs Lagged Prices
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Coil Tubing Lagged Returns
When evaluating Coil Tubing's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Coil Tubing pink sheet have on its future price. Coil Tubing 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, Coil Tubing autocorrelation shows the relationship between Coil Tubing pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Coil Tubing Technology.
Coil Tubing financial ratios help investors to determine whether Coil 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 Coil with respect to the benefits of owning Coil Tubing security.