CGN Mining (Germany) Market Value
| VBO Stock | EUR 0.54 0.01 1.82% |
| Symbol | CGN |
CGN Mining '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 CGN Mining'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 CGN Mining.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in CGN Mining on November 4, 2025 and sell it all today you would earn a total of 0.00 from holding CGN Mining Co or generate 0.0% return on investment in CGN Mining over 90 days. CGN Mining is related to or competes with Live Nation, GigaMedia, GEAR4MUSIC (HLDGS), LINMON MEDIA, UNIVMUSIC GRPADR050, Canlan Ice, and ZINC MEDIA. CGN Mining Company Limited engages in the development and trade of natural uranium resources for nuclear energy companie... More
CGN Mining 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 CGN Mining'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 CGN Mining Co upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.48 | |||
| Information Ratio | 0.1314 | |||
| Maximum Drawdown | 23.95 | |||
| Value At Risk | (5.77) | |||
| Potential Upside | 6.06 |
CGN Mining Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for CGN Mining's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as CGN Mining's standard deviation. In reality, there are many statistical measures that can use CGN Mining historical prices to predict the future CGN Mining's volatility.| Risk Adjusted Performance | 0.1107 | |||
| Jensen Alpha | 0.6425 | |||
| Total Risk Alpha | 0.4055 | |||
| Sortino Ratio | 0.107 | |||
| Treynor Ratio | (1.01) |
CGN Mining February 2, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1107 | |||
| Market Risk Adjusted Performance | (1.00) | |||
| Mean Deviation | 3.18 | |||
| Semi Deviation | 3.55 | |||
| Downside Deviation | 5.48 | |||
| Coefficient Of Variation | 706.82 | |||
| Standard Deviation | 4.46 | |||
| Variance | 19.89 | |||
| Information Ratio | 0.1314 | |||
| Jensen Alpha | 0.6425 | |||
| Total Risk Alpha | 0.4055 | |||
| Sortino Ratio | 0.107 | |||
| Treynor Ratio | (1.01) | |||
| Maximum Drawdown | 23.95 | |||
| Value At Risk | (5.77) | |||
| Potential Upside | 6.06 | |||
| Downside Variance | 30.02 | |||
| Semi Variance | 12.59 | |||
| Expected Short fall | (4.36) | |||
| Skewness | 0.5773 | |||
| Kurtosis | 3.51 |
CGN Mining Backtested Returns
CGN Mining appears to be out of control, given 3 months investment horizon. CGN Mining secures Sharpe Ratio (or Efficiency) of 0.16, which signifies that the company had a 0.16 % return per unit of risk over the last 3 months. By reviewing CGN Mining's technical indicators, you can evaluate if the expected return of 0.73% is justified by implied risk. Please makes use of CGN Mining's risk adjusted performance of 0.1107, and Mean Deviation of 3.18 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, CGN Mining holds a performance score of 13. The firm shows a Beta (market volatility) of -0.62, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning CGN Mining are expected to decrease at a much lower rate. During the bear market, CGN Mining is likely to outperform the market. Please check CGN Mining's potential upside, skewness, and the relationship between the maximum drawdown and semi variance , to make a quick decision on whether CGN Mining's price patterns will revert.
Auto-correlation | -0.37 |
Poor reverse predictability
CGN Mining Co has poor reverse predictability. Overlapping area represents the amount of predictability between CGN Mining time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd 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 CGN Mining price movement. The serial correlation of -0.37 indicates that just about 37.0% of current CGN Mining price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.37 | |
| Spearman Rank Test | -0.47 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Currently Active Assets on Macroaxis
| VGIAX | Vanguard Growth And | |
| XAR | SPDR SP Aerospace | |
| XAR | SPDR SP Aerospace | |
| XAR | SPDR SP Aerospace | |
| ASML | ASML Holding NV |
Other Information on Investing in CGN Stock
CGN Mining financial ratios help investors to determine whether CGN 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 CGN with respect to the benefits of owning CGN Mining security.