Crown LNG Holdings Market Value
| CGBSDelisted Stock | 0 0.0003 42.86% |
| Symbol | Crown |
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.
| 04/28/2025 |
| 07/27/2025 |
If you would invest 0.00 in Crown LNG on April 28, 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 Barrick Mining, RBC Bearings, Aluminum, Saia, Chart Industries, Fossil, and Old Dominion. 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.
| Information Ratio | (0.17) | |||
| Maximum Drawdown | 120.27 | |||
| Value At Risk | (24.18) | |||
| Potential Upside | 27.45 |
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.| Risk Adjusted Performance | (0.11) | |||
| Jensen Alpha | (3.66) | |||
| Total Risk Alpha | (8.15) | |||
| Treynor Ratio | (1.09) |
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-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Crown LNG's Standard Deviation of 19.68, risk adjusted performance of (0.11), and Mean Deviation of 11.03 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 2.84, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Crown LNG will likely underperform. 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 | 0.76 |
Good predictability
Crown LNG Holdings has good predictability. Overlapping area represents the amount of predictability between Crown LNG time series from 28th of April 2025 to 12th of June 2025 and 12th of June 2025 to 27th 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 0.76 indicates that around 76.0% of current Crown LNG price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.76 | |
| Spearman Rank Test | 0.84 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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
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 Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
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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