Christina Lake Cannabis Stock Market Value
| CLCFF Stock | USD 0.04 0.01 28.57% |
| Symbol | Christina |
Christina Lake '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 Christina Lake's otc 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 Christina Lake.
| 05/15/2025 |
| 08/13/2025 |
If you would invest 0.00 in Christina Lake on May 15, 2025 and sell it all today you would earn a total of 0.00 from holding Christina Lake Cannabis or generate 0.0% return on investment in Christina Lake over 90 days. Christina Lake is related to or competes with HUMANA, High-yield Municipal, Via Renewables, Bondbloxx ETF, FT Cboe, Knife River, and Bondbloxx ETF. Christina Lake Cannabis Corp. engages in growing, harvesting, processing, and selling cannabis products in the British C... More
Christina Lake 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 Christina Lake's otc 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 Christina Lake Cannabis upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 12.69 | |||
| Information Ratio | 0.0659 | |||
| Maximum Drawdown | 92.67 | |||
| Value At Risk | (18.42) | |||
| Potential Upside | 28.57 |
Christina Lake Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Christina Lake's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Christina Lake's standard deviation. In reality, there are many statistical measures that can use Christina Lake historical prices to predict the future Christina Lake's volatility.| Risk Adjusted Performance | 0.0674 | |||
| Jensen Alpha | 1.1 | |||
| Total Risk Alpha | (0.82) | |||
| Sortino Ratio | 0.0743 | |||
| Treynor Ratio | (1.80) |
Christina Lake Cannabis Backtested Returns
Christina Lake appears to be out of control, given 3 months investment horizon. Christina Lake Cannabis secures Sharpe Ratio (or Efficiency) of 0.0568, which signifies that the company had a 0.0568 % return per unit of risk over the last 3 months. By analyzing Christina Lake's technical indicators, you can evaluate if the expected return of 0.84% is justified by implied risk. Please makes use of Christina Lake's Risk Adjusted Performance of 0.0674, downside deviation of 12.69, and Mean Deviation of 8.34 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Christina Lake holds a performance score of 4. The firm shows a Beta (market volatility) of -0.58, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Christina Lake are expected to decrease at a much lower rate. During the bear market, Christina Lake is likely to outperform the market. Please check Christina Lake's semi variance, rate of daily change, and the relationship between the value at risk and kurtosis , to make a quick decision on whether Christina Lake's price patterns will revert.
Auto-correlation | 0.31 |
Below average predictability
Christina Lake Cannabis has below average predictability. Overlapping area represents the amount of predictability between Christina Lake time series from 15th of May 2025 to 29th of June 2025 and 29th of June 2025 to 13th of August 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 Christina Lake Cannabis price movement. The serial correlation of 0.31 indicates that nearly 31.0% of current Christina Lake price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.31 | |
| Spearman Rank Test | 0.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Christina Lake Cannabis lagged returns against current returns
Autocorrelation, which is Christina Lake otc 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 Christina Lake's otc stock expected returns. We can calculate the autocorrelation of Christina Lake returns to help us make a trade decision. For example, suppose you find that Christina Lake has exhibited high autocorrelation historically, and you observe that the otc 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 |
Christina Lake 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 Christina Lake otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Christina Lake otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Christina Lake otc stock over time.
Current vs Lagged Prices |
| Timeline |
Christina Lake Lagged Returns
When evaluating Christina Lake's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Christina Lake otc stock have on its future price. Christina Lake 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, Christina Lake autocorrelation shows the relationship between Christina Lake otc stock current value and its past values and can show if there is a momentum factor associated with investing in Christina Lake Cannabis.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Christina OTC Stock
Christina Lake financial ratios help investors to determine whether Christina OTC 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 Christina with respect to the benefits of owning Christina Lake security.