Co2 Energy Transition Stock Market Value
| NOEMU Stock | 10.30 0.00 0.00% |
| Symbol | CO2 |
Is Trading space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CO2 Energy. If investors know CO2 will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about CO2 Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Return On Assets (0.29) |
The market value of CO2 Energy Transition is measured differently than its book value, which is the value of CO2 that is recorded on the company's balance sheet. Investors also form their own opinion of CO2 Energy's value that differs from its market value or its book value, called intrinsic value, which is CO2 Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because CO2 Energy's market value can be influenced by many factors that don't directly affect CO2 Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between CO2 Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if CO2 Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CO2 Energy'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.
CO2 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 CO2 Energy's 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 CO2 Energy.
| 01/27/2025 |
| 02/26/2025 |
If you would invest 0.00 in CO2 Energy on January 27, 2025 and sell it all today you would earn a total of 0.00 from holding CO2 Energy Transition or generate 0.0% return on investment in CO2 Energy over 30 days. CO2 Energy is related to or competes with Hurco Companies, Chart Industries, MYR, Cementos Pacasmayo, Emerson Electric, FMC, and Trio Tech. CO2 Energy is entity of United States. It is traded as Stock on NASDAQ exchange. More
CO2 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 CO2 Energy's 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 CO2 Energy Transition upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.8697 | |||
| Information Ratio | 0.0824 | |||
| Maximum Drawdown | 5.83 | |||
| Value At Risk | (0.20) | |||
| Potential Upside | 0.5 |
CO2 Energy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for CO2 Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as CO2 Energy's standard deviation. In reality, there are many statistical measures that can use CO2 Energy historical prices to predict the future CO2 Energy's volatility.| Risk Adjusted Performance | 0.0625 | |||
| Jensen Alpha | 0.0427 | |||
| Total Risk Alpha | 0.0469 | |||
| Sortino Ratio | 0.0555 | |||
| Treynor Ratio | 0.2989 |
CO2 Energy Transition Backtested Returns
Currently, CO2 Energy Transition is very steady. CO2 Energy Transition retains Efficiency (Sharpe Ratio) of 0.0886, which signifies that the company had a 0.0886 % return per unit of price deviation over the last 3 months. We have found twenty-five technical indicators for CO2 Energy, which you can use to evaluate the volatility of the firm. Please confirm CO2 Energy's Standard Deviation of 0.5852, market risk adjusted performance of 0.3089, and Coefficient Of Variation of 1130.17 to double-check if the risk estimate we provide is consistent with the expected return of 0.0536%. CO2 Energy has a performance score of 6 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of 0.14, which signifies not very significant fluctuations relative to the market. As returns on the market increase, CO2 Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding CO2 Energy is expected to be smaller as well. CO2 Energy Transition at this moment owns a risk of 0.6%. Please confirm CO2 Energy Transition information ratio, as well as the relationship between the value at risk and kurtosis , to decide if CO2 Energy Transition will be following its current price history.
Auto-correlation | 0.00 |
No correlation between past and present
CO2 Energy Transition has no correlation between past and present. Overlapping area represents the amount of predictability between CO2 Energy time series from 27th of January 2025 to 11th of February 2025 and 11th of February 2025 to 26th of February 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 CO2 Energy Transition price movement. The serial correlation of 0.0 indicates that just 0.0% of current CO2 Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.38 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
CO2 Energy Transition lagged returns against current returns
Autocorrelation, which is CO2 Energy 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 CO2 Energy's stock expected returns. We can calculate the autocorrelation of CO2 Energy returns to help us make a trade decision. For example, suppose you find that CO2 Energy has exhibited high autocorrelation historically, and you observe that the 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 |
CO2 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 CO2 Energy stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if CO2 Energy stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in CO2 Energy stock over time.
Current vs Lagged Prices |
| Timeline |
CO2 Energy Lagged Returns
When evaluating CO2 Energy's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of CO2 Energy stock have on its future price. CO2 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, CO2 Energy autocorrelation shows the relationship between CO2 Energy stock current value and its past values and can show if there is a momentum factor associated with investing in CO2 Energy Transition.
Regressed Prices |
| Timeline |
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Additional Tools for CO2 Stock Analysis
When running CO2 Energy's price analysis, check to measure CO2 Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CO2 Energy is operating at the current time. Most of CO2 Energy's value examination focuses on studying past and present price action to predict the probability of CO2 Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CO2 Energy's price. Additionally, you may evaluate how the addition of CO2 Energy to your portfolios can decrease your overall portfolio volatility.