Cw Petroleum Corp Stock Market Value
| CWPE Stock | USD 0.01 0 7.14% |
| Symbol | CWPE |
CW Petroleum '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 CW Petroleum's otc 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 CW Petroleum.
| 06/28/2025 |
| 12/25/2025 |
If you would invest 0.00 in CW Petroleum on June 28, 2025 and sell it all today you would earn a total of 0.00 from holding CW Petroleum Corp or generate 0.0% return on investment in CW Petroleum over 180 days. CW Petroleum Corp. supplies and distributes biodiesel, biodiesel blends, ultra-low sulfur diesel, and gasoline blends to... More
CW Petroleum 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 CW Petroleum's otc 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 CW Petroleum Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 77.37 | |||
| Value At Risk | (24.24) | |||
| Potential Upside | 17.65 |
CW Petroleum Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for CW Petroleum's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as CW Petroleum's standard deviation. In reality, there are many statistical measures that can use CW Petroleum historical prices to predict the future CW Petroleum's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.36) | |||
| Total Risk Alpha | (1.55) | |||
| Treynor Ratio | 0.8045 |
CW Petroleum Corp Backtested Returns
CW Petroleum Corp retains Efficiency (Sharpe Ratio) of -0.0479, which signifies that the company had a -0.0479 % return per unit of price deviation over the last 3 months. CW Petroleum exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm CW Petroleum's Market Risk Adjusted Performance of 0.8145, variance of 134.22, and Information Ratio of (0.04) to double-check the risk estimate we provide. The firm owns a Beta (Systematic Risk) of -0.49, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning CW Petroleum are expected to decrease at a much lower rate. During the bear market, CW Petroleum is likely to outperform the market. At this point, CW Petroleum Corp has a negative expected return of -0.56%. Please make sure to confirm CW Petroleum's standard deviation and the relationship between the total risk alpha and day typical price , to decide if CW Petroleum Corp performance from the past will be repeated sooner or later.
Auto-correlation | 0.48 |
Average predictability
CW Petroleum Corp has average predictability. Overlapping area represents the amount of predictability between CW Petroleum time series from 28th of June 2025 to 26th of September 2025 and 26th of September 2025 to 25th 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 CW Petroleum Corp price movement. The serial correlation of 0.48 indicates that about 48.0% of current CW Petroleum price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.48 | |
| Spearman Rank Test | 0.15 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
CW Petroleum Corp lagged returns against current returns
Autocorrelation, which is CW Petroleum otc 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 CW Petroleum's otc stock expected returns. We can calculate the autocorrelation of CW Petroleum returns to help us make a trade decision. For example, suppose you find that CW Petroleum has exhibited high autocorrelation historically, and you observe that the otc 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 |
CW Petroleum 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 CW Petroleum otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if CW Petroleum otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in CW Petroleum otc stock over time.
Current vs Lagged Prices |
| Timeline |
CW Petroleum Lagged Returns
When evaluating CW Petroleum's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of CW Petroleum otc stock have on its future price. CW Petroleum 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, CW Petroleum autocorrelation shows the relationship between CW Petroleum otc stock current value and its past values and can show if there is a momentum factor associated with investing in CW Petroleum Corp.
Regressed Prices |
| Timeline |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in CWPE OTC Stock
CW Petroleum financial ratios help investors to determine whether CWPE OTC Stock 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 CWPE with respect to the benefits of owning CW Petroleum security.