Correlate Infrastructure Partners Stock Market Value
| CIPI Stock | USD 0.01 0.00 0.00% |
| Symbol | Correlate |
Correlate Infrastructure '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 Correlate Infrastructure'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 Correlate Infrastructure.
| 04/22/2025 |
| 07/21/2025 |
If you would invest 0.00 in Correlate Infrastructure on April 22, 2025 and sell it all today you would earn a total of 0.00 from holding Correlate Infrastructure Partners or generate 0.0% return on investment in Correlate Infrastructure over 90 days. Correlate Infrastructure is related to or competes with ACS Actividades, Acciona SA, Babcock International, and Balfour Beatty. Correlate Infrastructure Partners Inc. provides proprietary clean energy assessment and deployment solutions to commerci... More
Correlate Infrastructure 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 Correlate Infrastructure'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 Correlate Infrastructure Partners upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 100.0 | |||
| Value At Risk | (33.33) | |||
| Potential Upside | 50.0 |
Correlate Infrastructure Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Correlate Infrastructure's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Correlate Infrastructure's standard deviation. In reality, there are many statistical measures that can use Correlate Infrastructure historical prices to predict the future Correlate Infrastructure's volatility.| Risk Adjusted Performance | (0) | |||
| Jensen Alpha | (0.41) | |||
| Total Risk Alpha | (2.60) | |||
| Treynor Ratio | (0.23) |
Correlate Infrastructure Backtested Returns
Correlate Infrastructure secures Sharpe Ratio (or Efficiency) of -0.0156, which signifies that the company had a -0.0156 % return per unit of risk over the last 3 months. Correlate Infrastructure Partners exposes eighteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Correlate Infrastructure's insignificant Risk Adjusted Performance, standard deviation of 16.66, and Mean Deviation of 6.52 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 1.14, which signifies a somewhat significant risk relative to the market. Correlate Infrastructure returns are very sensitive to returns on the market. As the market goes up or down, Correlate Infrastructure is expected to follow. At this point, Correlate Infrastructure has a negative expected return of -0.27%. Please make sure to confirm Correlate Infrastructure's information ratio, potential upside, as well as the relationship between the Potential Upside and day median price , to decide if Correlate Infrastructure performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.05 |
Very weak reverse predictability
Correlate Infrastructure Partners has very weak reverse predictability. Overlapping area represents the amount of predictability between Correlate Infrastructure 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 Correlate Infrastructure price movement. The serial correlation of -0.05 indicates that only as little as 5.0% of current Correlate Infrastructure price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.05 | |
| Spearman Rank Test | -0.17 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Correlate Infrastructure lagged returns against current returns
Autocorrelation, which is Correlate Infrastructure 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 Correlate Infrastructure's pink sheet expected returns. We can calculate the autocorrelation of Correlate Infrastructure returns to help us make a trade decision. For example, suppose you find that Correlate Infrastructure 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 |
Correlate Infrastructure 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 Correlate Infrastructure pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Correlate Infrastructure pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Correlate Infrastructure pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Correlate Infrastructure Lagged Returns
When evaluating Correlate Infrastructure's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Correlate Infrastructure pink sheet have on its future price. Correlate Infrastructure 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, Correlate Infrastructure autocorrelation shows the relationship between Correlate Infrastructure pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Correlate Infrastructure Partners.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Correlate Pink Sheet
Correlate Infrastructure financial ratios help investors to determine whether Correlate 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 Correlate with respect to the benefits of owning Correlate Infrastructure security.