Clontarf Energy (UK) Market Value
| CLON Stock | 0.03 0.00 0.00% |
| Symbol | Clontarf |
Clontarf 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 Clontarf 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 Clontarf Energy.
| 04/09/2025 |
| 05/09/2025 |
If you would invest 0.00 in Clontarf Energy on April 9, 2025 and sell it all today you would earn a total of 0.00 from holding Clontarf Energy Plc or generate 0.0% return on investment in Clontarf Energy over 30 days. Clontarf Energy is related to or competes with Endo International, Caledonia Mining, Derwent London, Cardinal Health, BNP Paribas, Telecom Italia, and AMG Advanced. Clontarf Energy is entity of United Kingdom More
Clontarf 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 Clontarf 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 Clontarf Energy Plc upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0115 | |||
| Maximum Drawdown | 38.71 | |||
| Value At Risk | (6.56) | |||
| Potential Upside | 11.27 |
Clontarf Energy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Clontarf Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Clontarf Energy's standard deviation. In reality, there are many statistical measures that can use Clontarf Energy historical prices to predict the future Clontarf Energy's volatility.| Risk Adjusted Performance | 3.0E-4 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | 0.3762 | |||
| Treynor Ratio | (0.24) |
Clontarf Energy Plc Backtested Returns
Currently, Clontarf Energy Plc is out of control. Clontarf Energy Plc secures Sharpe Ratio (or Efficiency) of 0.0112, which signifies that the company had a 0.0112 % return per unit of risk over the last 3 months. We have found twenty-one technical indicators for Clontarf Energy Plc, which you can use to evaluate the volatility of the firm. Please confirm Clontarf Energy's Standard Deviation of 6.28, mean deviation of 3.67, and Risk Adjusted Performance of 3.0E-4 to double-check if the risk estimate we provide is consistent with the expected return of 0.0717%. The firm shows a Beta (market volatility) of 0.15, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Clontarf Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding Clontarf Energy is expected to be smaller as well. Clontarf Energy Plc right now shows a risk of 6.41%. Please confirm Clontarf Energy Plc information ratio, total risk alpha, potential upside, as well as the relationship between the jensen alpha and treynor ratio , to decide if Clontarf Energy Plc will be following its price patterns.
Auto-correlation | 0.35 |
Below average predictability
Clontarf Energy Plc has below average predictability. Overlapping area represents the amount of predictability between Clontarf Energy time series from 9th of April 2025 to 24th of April 2025 and 24th of April 2025 to 9th of May 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 Clontarf Energy Plc price movement. The serial correlation of 0.35 indicates that nearly 35.0% of current Clontarf Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.35 | |
| Spearman Rank Test | -0.71 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Clontarf Energy Plc lagged returns against current returns
Autocorrelation, which is Clontarf 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 Clontarf Energy's stock expected returns. We can calculate the autocorrelation of Clontarf Energy returns to help us make a trade decision. For example, suppose you find that Clontarf 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 |
Clontarf 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 Clontarf Energy stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Clontarf Energy stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Clontarf Energy stock over time.
Current vs Lagged Prices |
| Timeline |
Clontarf Energy Lagged Returns
When evaluating Clontarf Energy's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Clontarf Energy stock have on its future price. Clontarf 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, Clontarf Energy autocorrelation shows the relationship between Clontarf Energy stock current value and its past values and can show if there is a momentum factor associated with investing in Clontarf Energy Plc.
Regressed Prices |
| Timeline |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Clontarf Stock Analysis
When running Clontarf Energy's price analysis, check to measure Clontarf 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 Clontarf Energy is operating at the current time. Most of Clontarf Energy's value examination focuses on studying past and present price action to predict the probability of Clontarf 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 Clontarf Energy's price. Additionally, you may evaluate how the addition of Clontarf Energy to your portfolios can decrease your overall portfolio volatility.