Compliance Energy Corp Stock Market Value
| CEC Stock | 0.07 0.01 6.25% |
| Symbol | Compliance |
Compliance Energy Corp Price To Book Ratio
Compliance 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 Compliance 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 Compliance Energy.
| 09/02/2025 |
| 12/01/2025 |
If you would invest 0.00 in Compliance Energy on September 2, 2025 and sell it all today you would earn a total of 0.00 from holding Compliance Energy Corp or generate 0.0% return on investment in Compliance Energy over 90 days. Compliance Energy is related to or competes with Arizona Metals, Firan Technology, Constellation Software, Arbor Metals, and Ramp Metals. Compliance Energy Corporationration engages in the acquisition, exploration, and development of mineral resource properties in Canada. More
Compliance 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 Compliance 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 Compliance Energy Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 12.18 | |||
| Information Ratio | 0.0271 | |||
| Maximum Drawdown | 43.18 | |||
| Value At Risk | (12.50) | |||
| Potential Upside | 22.22 |
Compliance Energy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Compliance Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Compliance Energy's standard deviation. In reality, there are many statistical measures that can use Compliance Energy historical prices to predict the future Compliance Energy's volatility.| Risk Adjusted Performance | 0.0329 | |||
| Jensen Alpha | 0.3643 | |||
| Total Risk Alpha | (0.55) | |||
| Sortino Ratio | 0.0213 | |||
| Treynor Ratio | (0.46) |
Compliance Energy Corp Backtested Returns
At this stage we consider Compliance Stock to be out of control. Compliance Energy Corp secures Sharpe Ratio (or Efficiency) of 0.0152, which signifies that the company had a 0.0152 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Compliance Energy Corp, which you can use to evaluate the volatility of the firm. Please confirm Compliance Energy's Risk Adjusted Performance of 0.0329, downside deviation of 12.18, and Mean Deviation of 5.65 to double-check if the risk estimate we provide is consistent with the expected return of 0.15%. Compliance Energy has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.69, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Compliance Energy are expected to decrease at a much lower rate. During the bear market, Compliance Energy is likely to outperform the market. Compliance Energy Corp right now shows a risk of 9.6%. Please confirm Compliance Energy Corp jensen alpha, potential upside, accumulation distribution, as well as the relationship between the treynor ratio and expected short fall , to decide if Compliance Energy Corp will be following its price patterns.
Auto-correlation | -0.21 |
Weak reverse predictability
Compliance Energy Corp has weak reverse predictability. Overlapping area represents the amount of predictability between Compliance Energy time series from 2nd of September 2025 to 17th of October 2025 and 17th of October 2025 to 1st 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 Compliance Energy Corp price movement. The serial correlation of -0.21 indicates that over 21.0% of current Compliance Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.21 | |
| Spearman Rank Test | 0.11 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Compliance Energy Corp lagged returns against current returns
Autocorrelation, which is Compliance 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 Compliance Energy's stock expected returns. We can calculate the autocorrelation of Compliance Energy returns to help us make a trade decision. For example, suppose you find that Compliance 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 |
Compliance 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 Compliance Energy stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Compliance Energy stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Compliance Energy stock over time.
Current vs Lagged Prices |
| Timeline |
Compliance Energy Lagged Returns
When evaluating Compliance Energy's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Compliance Energy stock have on its future price. Compliance 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, Compliance Energy autocorrelation shows the relationship between Compliance Energy stock current value and its past values and can show if there is a momentum factor associated with investing in Compliance Energy Corp.
Regressed Prices |
| Timeline |
Thematic Opportunities
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Additional Tools for Compliance Stock Analysis
When running Compliance Energy's price analysis, check to measure Compliance 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 Compliance Energy is operating at the current time. Most of Compliance Energy's value examination focuses on studying past and present price action to predict the probability of Compliance 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 Compliance Energy's price. Additionally, you may evaluate how the addition of Compliance Energy to your portfolios can decrease your overall portfolio volatility.