Clearwave Telecommunications Stock Market Value
| CWTC Stock | USD 0.0003 0.00 0.00% |
| Symbol | Clearwave |
Clearwave Telecommunicatio '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 Clearwave Telecommunicatio'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 Clearwave Telecommunicatio.
| 06/28/2025 |
| 12/25/2025 |
If you would invest 0.00 in Clearwave Telecommunicatio on June 28, 2025 and sell it all today you would earn a total of 0.00 from holding Clearwave Telecommunications or generate 0.0% return on investment in Clearwave Telecommunicatio over 180 days. Clearwave Telecommunications, Inc. provides voice and telecommunication services including VoIP, calling cards, and dire... More
Clearwave Telecommunicatio 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 Clearwave Telecommunicatio'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 Clearwave Telecommunications upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1101 | |||
| Maximum Drawdown | 325.0 |
Clearwave Telecommunicatio Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Clearwave Telecommunicatio's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Clearwave Telecommunicatio's standard deviation. In reality, there are many statistical measures that can use Clearwave Telecommunicatio historical prices to predict the future Clearwave Telecommunicatio's volatility.| Risk Adjusted Performance | 0.0888 | |||
| Jensen Alpha | 3.78 | |||
| Total Risk Alpha | 0.4526 | |||
| Treynor Ratio | 0.7855 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Clearwave Telecommunicatio's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Clearwave Telecommunicatio Backtested Returns
Clearwave Telecommunicatio is out of control given 3 months investment horizon. Clearwave Telecommunicatio secures Sharpe Ratio (or Efficiency) of 0.11, which signifies that the company had a 0.11 % return per unit of standard deviation over the last 3 months. We were able to interpolate and analyze data for sixteen different technical indicators, which can help you to evaluate if expected returns of 4.3% are justified by taking the suggested risk. Use Clearwave Telecommunicatio risk adjusted performance of 0.0888, and Mean Deviation of 8.96 to evaluate company specific risk that cannot be diversified away. Clearwave Telecommunicatio holds a performance score of 9 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 5.29, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Clearwave Telecommunicatio will likely underperform. Use Clearwave Telecommunicatio variance, as well as the relationship between the skewness and day typical price , to analyze future returns on Clearwave Telecommunicatio.
Auto-correlation | 0.00 |
No correlation between past and present
Clearwave Telecommunications has no correlation between past and present. Overlapping area represents the amount of predictability between Clearwave Telecommunicatio 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 Clearwave Telecommunicatio price movement. The serial correlation of 0.0 indicates that just 0.0% of current Clearwave Telecommunicatio price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.95 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Clearwave Telecommunicatio lagged returns against current returns
Autocorrelation, which is Clearwave Telecommunicatio 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 Clearwave Telecommunicatio's pink sheet expected returns. We can calculate the autocorrelation of Clearwave Telecommunicatio returns to help us make a trade decision. For example, suppose you find that Clearwave Telecommunicatio 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 |
| Timeline |
Clearwave Telecommunicatio 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 Clearwave Telecommunicatio pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Clearwave Telecommunicatio pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Clearwave Telecommunicatio pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Clearwave Telecommunicatio Lagged Returns
When evaluating Clearwave Telecommunicatio's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Clearwave Telecommunicatio pink sheet have on its future price. Clearwave Telecommunicatio 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, Clearwave Telecommunicatio autocorrelation shows the relationship between Clearwave Telecommunicatio pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Clearwave Telecommunications.
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 Clearwave Pink Sheet
Clearwave Telecommunicatio financial ratios help investors to determine whether Clearwave 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 Clearwave with respect to the benefits of owning Clearwave Telecommunicatio security.