Cool Technologies Stock Market Value
Cool Technologies' market value is the price at which a share of Cool Technologies trades on a public exchange. It measures the collective expectations of Cool Technologies investors about its performance. With this module, you can estimate the performance of a buy and hold strategy of Cool Technologies and determine expected loss or profit from investing in Cool Technologies over a given investment horizon. Check out Cool Technologies Correlation, Cool Technologies Volatility and Cool Technologies Alpha and Beta module to complement your research on Cool Technologies.
| Symbol | Cool |
Cool Technologies '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 Cool Technologies' 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 Cool Technologies.
| 04/22/2025 |
| 07/21/2025 |
If you would invest 0.00 in Cool Technologies on April 22, 2025 and sell it all today you would earn a total of 0.00 from holding Cool Technologies or generate 0.0% return on investment in Cool Technologies over 90 days. Cool Technologies is related to or competes with DXP Enterprises, Applied Industrial, Ferguson Plc, Global Industrial, and MSC Industrial. Cool Technologies, Inc., together with its subsidiaries, develops mobile power generation and heat dispersion technologi... More
Cool Technologies 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 Cool Technologies' 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 Cool Technologies upside and downside potential and time the market with a certain degree of confidence.
Cool Technologies Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cool Technologies' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Cool Technologies' standard deviation. In reality, there are many statistical measures that can use Cool Technologies historical prices to predict the future Cool Technologies' volatility.Cool Technologies Backtested Returns
Cool Technologies secures Sharpe Ratio (or Efficiency) of -0.13, which signifies that the company had a -0.13 % return per unit of risk over the last 3 months. Cool Technologies exposes zero different technical indicators, which can help you to evaluate volatility embedded in its price movement. The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Cool Technologies are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
Cool Technologies has no correlation between past and present. Overlapping area represents the amount of predictability between Cool Technologies time series from 22nd of April 2025 to 6th of June 2025 and 6th of June 2025 to 21st 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 Cool Technologies price movement. The serial correlation of 0.0 indicates that just 0.0% of current Cool Technologies price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | -0.2 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Cool Technologies lagged returns against current returns
Autocorrelation, which is Cool Technologies 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 Cool Technologies' pink sheet expected returns. We can calculate the autocorrelation of Cool Technologies returns to help us make a trade decision. For example, suppose you find that Cool Technologies 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 |
Cool Technologies 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 Cool Technologies pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Cool Technologies pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Cool Technologies pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Cool Technologies Lagged Returns
When evaluating Cool Technologies' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Cool Technologies pink sheet have on its future price. Cool Technologies 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, Cool Technologies autocorrelation shows the relationship between Cool Technologies pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Cool Technologies.
Regressed Prices |
| Timeline |
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Cool Technologies financial ratios help investors to determine whether Cool 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 Cool with respect to the benefits of owning Cool Technologies security.