Crown LNG Holdings Market Value

CGBSDelisted Stock   0  0.0003  42.86%   
Crown LNG's market value is the price at which a share of Crown LNG trades on a public exchange. It measures the collective expectations of Crown LNG Holdings investors about its performance. Crown LNG Holdings is currently unavailable and cannot be used in your analysis. The information on this page reflects the last day Crown LNG was actively traded.
With this module, you can estimate the performance of a buy and hold strategy of Crown LNG Holdings and determine expected loss or profit from investing in Crown LNG over a given investment horizon. Check out Crown LNG Correlation, Crown LNG Volatility and Crown LNG Alpha and Beta module to complement your research on Crown LNG.
Symbol

Please note, there is a significant difference between Crown LNG's value and its price as these two are different measures arrived at by different means. Investors typically determine if Crown LNG is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Crown LNG'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.

Crown LNG '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 Crown LNG'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 Crown LNG.
0.00
04/27/2025
No Change 0.00  0.0 
In 2 months and 31 days
07/26/2025
0.00
If you would invest  0.00  in Crown LNG on April 27, 2025 and sell it all today you would earn a total of 0.00 from holding Crown LNG Holdings or generate 0.0% return on investment in Crown LNG over 90 days. Crown LNG is related to or competes with BJs Restaurants, Compania Cervecerias, Dine Brands, Biglari Holdings, Kura Sushi, SNDL, and Vita Coco. More

Crown LNG 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 Crown LNG'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 Crown LNG Holdings upside and downside potential and time the market with a certain degree of confidence.

Crown LNG Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Crown LNG's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Crown LNG's standard deviation. In reality, there are many statistical measures that can use Crown LNG historical prices to predict the future Crown LNG's volatility.
Hype
Prediction
LowEstimatedHigh
0.000.000820.46
Details
Intrinsic
Valuation
LowRealHigh
0.000.000920.46
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
-0.00550.060.12
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Crown LNG. Your research has to be compared to or analyzed against Crown LNG's peers to derive any actionable benefits. When done correctly, Crown LNG's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Crown LNG Holdings.

Crown LNG Holdings Backtested Returns

Crown LNG Holdings 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. Crown LNG Holdings exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Crown LNG's Risk Adjusted Performance of (0.12), mean deviation of 11.03, and Standard Deviation of 19.68 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of -3.81, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Crown LNG are expected to decrease by larger amounts. On the other hand, during market turmoil, Crown LNG is expected to outperform it. At this point, Crown LNG Holdings has a negative expected return of -3.19%. Please make sure to confirm Crown LNG's potential upside, as well as the relationship between the rate of daily change and period momentum indicator , to decide if Crown LNG Holdings performance from the past will be repeated at some point in the near future.

Auto-correlation

    
  0.72  

Good predictability

Crown LNG Holdings has good predictability. Overlapping area represents the amount of predictability between Crown LNG time series from 27th of April 2025 to 11th of June 2025 and 11th of June 2025 to 26th of July 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 Crown LNG Holdings price movement. The serial correlation of 0.72 indicates that around 72.0% of current Crown LNG price fluctuation can be explain by its past prices.
Correlation Coefficient0.72
Spearman Rank Test0.83
Residual Average0.0
Price Variance0.0

Crown LNG Holdings lagged returns against current returns

Autocorrelation, which is Crown LNG 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 Crown LNG's stock expected returns. We can calculate the autocorrelation of Crown LNG returns to help us make a trade decision. For example, suppose you find that Crown LNG 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  

Crown LNG 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 Crown LNG stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Crown LNG stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Crown LNG stock over time.
   Current vs Lagged Prices   
       Timeline  

Crown LNG Lagged Returns

When evaluating Crown LNG's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Crown LNG stock have on its future price. Crown LNG 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, Crown LNG autocorrelation shows the relationship between Crown LNG stock current value and its past values and can show if there is a momentum factor associated with investing in Crown LNG Holdings.
   Regressed Prices   
       Timeline  

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  
Check out Crown LNG Correlation, Crown LNG Volatility and Crown LNG Alpha and Beta module to complement your research on Crown LNG.
You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.

Other Consideration for investing in Crown Stock

If you are still planning to invest in Crown LNG Holdings check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Crown LNG's history and understand the potential risks before investing.
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