Nickel 28 Capital Stock Market Value
| CONXF Stock | USD 0.52 0.02 3.70% |
| Symbol | Nickel |
Nickel 28 '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 Nickel 28's pink sheet 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 Nickel 28.
| 05/04/2025 |
| 08/02/2025 |
If you would invest 0.00 in Nickel 28 on May 4, 2025 and sell it all today you would earn a total of 0.00 from holding Nickel 28 Capital or generate 0.0% return on investment in Nickel 28 over 90 days. Nickel 28 is related to or competes with BHP Group, BHP Group, Rio Tinto, Rio Tinto, Rio Tinto, Glencore PLC, and Anglo American. The company holds an 8.56 percent joint-venture interest in the Ramu Nickel-Cobalt operation located in Papua New Guinea More
Nickel 28 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 Nickel 28's pink sheet 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 Nickel 28 Capital upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 7.93 | |||
| Information Ratio | 0.0593 | |||
| Maximum Drawdown | 32.17 | |||
| Value At Risk | (6.82) | |||
| Potential Upside | 11.36 |
Nickel 28 Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nickel 28's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Nickel 28's standard deviation. In reality, there are many statistical measures that can use Nickel 28 historical prices to predict the future Nickel 28's volatility.| Risk Adjusted Performance | 0.0721 | |||
| Jensen Alpha | 0.3294 | |||
| Total Risk Alpha | (0.28) | |||
| Sortino Ratio | 0.0394 | |||
| Treynor Ratio | 0.4983 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Nickel 28's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Nickel 28 Capital Backtested Returns
Nickel 28 appears to be out of control, given 3 months investment horizon. Nickel 28 Capital has Sharpe Ratio of 0.0977, which conveys that the firm had a 0.0977 % return per unit of risk over the last 3 months. By analyzing Nickel 28's technical indicators, you can evaluate if the expected return of 0.52% is justified by implied risk. Please exercise Nickel 28's Downside Deviation of 7.93, risk adjusted performance of 0.0721, and Mean Deviation of 2.84 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Nickel 28 holds a performance score of 7. The company secures a Beta (Market Risk) of 0.83, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Nickel 28's returns are expected to increase less than the market. However, during the bear market, the loss of holding Nickel 28 is expected to be smaller as well. Please check Nickel 28's information ratio and the relationship between the maximum drawdown and day median price , to make a quick decision on whether Nickel 28's current price movements will revert.
Auto-correlation | -0.04 |
Very weak reverse predictability
Nickel 28 Capital has very weak reverse predictability. Overlapping area represents the amount of predictability between Nickel 28 time series from 4th of May 2025 to 18th of June 2025 and 18th of June 2025 to 2nd 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 Nickel 28 Capital price movement. The serial correlation of -0.04 indicates that only as little as 4.0% of current Nickel 28 price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.04 | |
| Spearman Rank Test | 0.13 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Nickel 28 Capital lagged returns against current returns
Autocorrelation, which is Nickel 28 pink sheet'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 Nickel 28's pink sheet expected returns. We can calculate the autocorrelation of Nickel 28 returns to help us make a trade decision. For example, suppose you find that Nickel 28 has exhibited high autocorrelation historically, and you observe that the pink sheet 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 |
Nickel 28 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 Nickel 28 pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Nickel 28 pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Nickel 28 pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Nickel 28 Lagged Returns
When evaluating Nickel 28's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Nickel 28 pink sheet have on its future price. Nickel 28 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, Nickel 28 autocorrelation shows the relationship between Nickel 28 pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Nickel 28 Capital.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
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| BCAT | BlackRock Capital Allocation | |
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Other Information on Investing in Nickel Pink Sheet
Nickel 28 financial ratios help investors to determine whether Nickel Pink Sheet 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 Nickel with respect to the benefits of owning Nickel 28 security.