Nacel Energy Corp Stock Market Value
| NCEN Stock | USD 0.0001 0.00 0.00% |
| Symbol | Nacel |
Nacel 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 Nacel 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 Nacel Energy.
| 11/29/2025 |
| 12/29/2025 |
If you would invest 0.00 in Nacel Energy on November 29, 2025 and sell it all today you would earn a total of 0.00 from holding Nacel Energy Corp or generate 0.0% return on investment in Nacel Energy over 30 days. Nacel Energy Corporation, a development stage wind power generation company, engages in the development of renewable and... More
Nacel 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 Nacel 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 Nacel Energy Corp upside and downside potential and time the market with a certain degree of confidence.
Nacel Energy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nacel Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Nacel Energy's standard deviation. In reality, there are many statistical measures that can use Nacel Energy historical prices to predict the future Nacel Energy's volatility.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Nacel Energy'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.
Nacel Energy Corp Backtested Returns
We have found three technical indicators for Nacel Energy, which you can use to evaluate the volatility of the firm. The company secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and Nacel Energy are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
Nacel Energy Corp has no correlation between past and present. Overlapping area represents the amount of predictability between Nacel Energy time series from 29th of November 2025 to 14th of December 2025 and 14th of December 2025 to 29th 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 Nacel Energy Corp price movement. The serial correlation of 0.0 indicates that just 0.0% of current Nacel Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Nacel Energy Corp lagged returns against current returns
Autocorrelation, which is Nacel Energy 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 Nacel Energy's pink sheet expected returns. We can calculate the autocorrelation of Nacel Energy returns to help us make a trade decision. For example, suppose you find that Nacel Energy 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 |
Nacel Energy 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 Nacel Energy pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Nacel Energy pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Nacel Energy pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Nacel Energy Lagged Returns
When evaluating Nacel Energy's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Nacel Energy pink sheet have on its future price. Nacel Energy 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, Nacel Energy autocorrelation shows the relationship between Nacel Energy pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Nacel Energy Corp.
Regressed Prices |
| Timeline |
Pair Trading with Nacel 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 Nacel 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 Nacel Energy will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Nacel 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 Nacel 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 Nacel 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 Nacel Energy Corp to buy it.
The correlation of Nacel 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 Nacel Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Nacel Energy Corp 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 Nacel 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 Nacel Pink Sheet
Nacel Energy financial ratios help investors to determine whether Nacel 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 Nacel with respect to the benefits of owning Nacel Energy security.