County Line Energy Stock Market Value
| CYLC Stock | USD 0 0.00 0.00% |
| Symbol | County |
County Line '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 County Line'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 County Line.
| 04/29/2025 |
| 07/28/2025 |
If you would invest 0.00 in County Line on April 29, 2025 and sell it all today you would earn a total of 0.00 from holding County Line Energy or generate 0.0% return on investment in County Line over 90 days. County Line is related to or competes with Scepter Holdings. County Line Energy Corp., an exploration stage company, primarily engages in the acquisition, exploration, and developme... More
County Line 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 County Line'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 County Line Energy upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 86.11 | |||
| Value At Risk | (20.00) | |||
| Potential Upside | 11.9 |
County Line Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for County Line's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as County Line's standard deviation. In reality, there are many statistical measures that can use County Line historical prices to predict the future County Line's volatility.| Risk Adjusted Performance | (0.08) | |||
| Jensen Alpha | (1.70) | |||
| Total Risk Alpha | (4.54) | |||
| Treynor Ratio | (1.14) |
County Line Energy Backtested Returns
County Line Energy secures Sharpe Ratio (or Efficiency) of -0.12, which signifies that the company had a -0.12 % return per unit of risk over the last 3 months. County Line Energy exposes eighteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm County Line's Standard Deviation of 12.05, risk adjusted performance of (0.08), and Mean Deviation of 5.53 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 1.27, 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, County Line will likely underperform. At this point, County Line Energy has a negative expected return of -1.43%. Please make sure to confirm County Line's jensen alpha, skewness, as well as the relationship between the Skewness and day typical price , to decide if County Line Energy performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.00 |
No correlation between past and present
County Line Energy has no correlation between past and present. Overlapping area represents the amount of predictability between County Line time series from 29th of April 2025 to 13th of June 2025 and 13th of June 2025 to 28th 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 County Line Energy price movement. The serial correlation of 0.0 indicates that just 0.0% of current County Line price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | -0.71 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
County Line Energy lagged returns against current returns
Autocorrelation, which is County Line 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 County Line's pink sheet expected returns. We can calculate the autocorrelation of County Line returns to help us make a trade decision. For example, suppose you find that County Line 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 |
County Line 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 County Line pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if County Line pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in County Line pink sheet over time.
Current vs Lagged Prices |
| Timeline |
County Line Lagged Returns
When evaluating County Line's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of County Line pink sheet have on its future price. County Line 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, County Line autocorrelation shows the relationship between County Line pink sheet current value and its past values and can show if there is a momentum factor associated with investing in County Line Energy.
Regressed Prices |
| Timeline |
Also Currently Popular
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.Other Information on Investing in County Pink Sheet
County Line financial ratios help investors to determine whether County 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 County with respect to the benefits of owning County Line security.