Coro Energy (UK) Market Value
| CORO Stock | 0.60 0.13 17.81% |
| Symbol | Coro |
Coro 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 Coro 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 Coro Energy.
| 04/20/2025 |
| 07/19/2025 |
If you would invest 0.00 in Coro Energy on April 20, 2025 and sell it all today you would earn a total of 0.00 from holding Coro Energy PLC or generate 0.0% return on investment in Coro Energy over 90 days. Coro Energy is related to or competes with Hecla Mining, JD Sports, Coeur Mining, Resolute Mining, Anglesey Mining, Gaztransport, and IShares Physical. Coro Energy is entity of United Kingdom. It is traded as Stock on LSE exchange. More
Coro 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 Coro 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 Coro Energy PLC upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.16) | |||
| Maximum Drawdown | 21.31 | |||
| Value At Risk | (6.09) | |||
| Potential Upside | 6.02 |
Coro Energy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Coro Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Coro Energy's standard deviation. In reality, there are many statistical measures that can use Coro Energy historical prices to predict the future Coro Energy's volatility.| Risk Adjusted Performance | (0.11) | |||
| Jensen Alpha | (0.51) | |||
| Total Risk Alpha | (1.06) | |||
| Treynor Ratio | (22.89) |
Coro Energy PLC Backtested Returns
Coro Energy PLC 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. Coro Energy PLC exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Coro Energy's Standard Deviation of 3.94, mean deviation of 2.15, and Risk Adjusted Performance of (0.11) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.0222, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Coro Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding Coro Energy is expected to be smaller as well. At this point, Coro Energy PLC has a negative expected return of -0.47%. Please make sure to confirm Coro Energy's treynor ratio, value at risk, skewness, as well as the relationship between the maximum drawdown and potential upside , to decide if Coro Energy PLC performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.5 |
Modest reverse predictability
Coro Energy PLC has modest reverse predictability. Overlapping area represents the amount of predictability between Coro Energy time series from 20th of April 2025 to 4th of June 2025 and 4th of June 2025 to 19th 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 Coro Energy PLC price movement. The serial correlation of -0.5 indicates that about 50.0% of current Coro Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.5 | |
| Spearman Rank Test | -0.57 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Coro Energy PLC lagged returns against current returns
Autocorrelation, which is Coro 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 Coro Energy's stock expected returns. We can calculate the autocorrelation of Coro Energy returns to help us make a trade decision. For example, suppose you find that Coro 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 |
Coro 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 Coro Energy stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Coro Energy stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Coro Energy stock over time.
Current vs Lagged Prices |
| Timeline |
Coro Energy Lagged Returns
When evaluating Coro Energy's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Coro Energy stock have on its future price. Coro 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, Coro Energy autocorrelation shows the relationship between Coro Energy stock current value and its past values and can show if there is a momentum factor associated with investing in Coro 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 Coro Stock Analysis
When running Coro Energy's price analysis, check to measure Coro 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 Coro Energy is operating at the current time. Most of Coro Energy's value examination focuses on studying past and present price action to predict the probability of Coro 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 Coro Energy's price. Additionally, you may evaluate how the addition of Coro Energy to your portfolios can decrease your overall portfolio volatility.