Tidewater Renewables Stock Market Value
| LCFS Stock | 4.60 0.19 4.31% |
| Symbol | Tidewater |
Tidewater Renewables '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 Tidewater Renewables' 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 Tidewater Renewables.
| 11/25/2025 |
| 02/23/2026 |
If you would invest 0.00 in Tidewater Renewables on November 25, 2025 and sell it all today you would earn a total of 0.00 from holding Tidewater Renewables or generate 0.0% return on investment in Tidewater Renewables over 90 days. Tidewater Renewables is related to or competes with Green Impact, Westbridge Energy, ReVolve Renewable, Greenbriar Capital, Polaris Infrastructure, EverGen Infrastructure, and Maxim Power. Tidewater Renewables is entity of Canada More
Tidewater Renewables 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 Tidewater Renewables' 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 Tidewater Renewables upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.77 | |||
| Information Ratio | 0.0278 | |||
| Maximum Drawdown | 13.28 | |||
| Value At Risk | (4.71) | |||
| Potential Upside | 4.88 |
Tidewater Renewables Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tidewater Renewables' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Tidewater Renewables' standard deviation. In reality, there are many statistical measures that can use Tidewater Renewables historical prices to predict the future Tidewater Renewables' volatility.| Risk Adjusted Performance | 0.0502 | |||
| Jensen Alpha | 0.1275 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | 0.0284 | |||
| Treynor Ratio | 0.4844 |
Tidewater Renewables February 23, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0502 | |||
| Market Risk Adjusted Performance | 0.4944 | |||
| Mean Deviation | 2.11 | |||
| Semi Deviation | 2.42 | |||
| Downside Deviation | 2.77 | |||
| Coefficient Of Variation | 1776.18 | |||
| Standard Deviation | 2.83 | |||
| Variance | 8.0 | |||
| Information Ratio | 0.0278 | |||
| Jensen Alpha | 0.1275 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | 0.0284 | |||
| Treynor Ratio | 0.4844 | |||
| Maximum Drawdown | 13.28 | |||
| Value At Risk | (4.71) | |||
| Potential Upside | 4.88 | |||
| Downside Variance | 7.68 | |||
| Semi Variance | 5.85 | |||
| Expected Short fall | (2.65) | |||
| Skewness | 0.1433 | |||
| Kurtosis | 0.2405 |
Tidewater Renewables Backtested Returns
Tidewater Renewables appears to be moderately volatile, given 3 months investment horizon. Tidewater Renewables owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0938, which indicates the firm had a 0.0938 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Tidewater Renewables, which you can use to evaluate the volatility of the company. Please review Tidewater Renewables' Risk Adjusted Performance of 0.0502, semi deviation of 2.42, and Coefficient Of Variation of 1776.18 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Tidewater Renewables holds a performance score of 7. The entity has a beta of 0.31, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Tidewater Renewables' returns are expected to increase less than the market. However, during the bear market, the loss of holding Tidewater Renewables is expected to be smaller as well. Please check Tidewater Renewables' semi deviation, coefficient of variation, jensen alpha, as well as the relationship between the downside deviation and standard deviation , to make a quick decision on whether Tidewater Renewables' existing price patterns will revert.
Auto-correlation | 0.22 |
Weak predictability
Tidewater Renewables has weak predictability. Overlapping area represents the amount of predictability between Tidewater Renewables time series from 25th of November 2025 to 9th of January 2026 and 9th of January 2026 to 23rd 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 Tidewater Renewables price movement. The serial correlation of 0.22 indicates that over 22.0% of current Tidewater Renewables price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.22 | |
| Spearman Rank Test | -0.07 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
Pair Trading with Tidewater Renewables
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 Tidewater Renewables 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 Tidewater Renewables will appreciate offsetting losses from the drop in the long position's value.Moving against Tidewater Stock
The ability to find closely correlated positions to Tidewater Renewables could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Tidewater Renewables 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 Tidewater Renewables - 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 Tidewater Renewables to buy it.
The correlation of Tidewater Renewables 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 Tidewater Renewables moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Tidewater Renewables 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 Tidewater Renewables 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 Tidewater Stock
Tidewater Renewables financial ratios help investors to determine whether Tidewater 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 Tidewater with respect to the benefits of owning Tidewater Renewables security.