Cielo Waste Solutions Stock Market Value
| CWSFF Stock | USD 0.04 0.0002 0.57% |
| Symbol | Cielo |
Cielo Waste '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 Cielo Waste'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 Cielo Waste.
| 04/21/2025 |
| 07/20/2025 |
If you would invest 0.00 in Cielo Waste on April 21, 2025 and sell it all today you would earn a total of 0.00 from holding Cielo Waste Solutions or generate 0.0% return on investment in Cielo Waste over 90 days. Cielo Waste is related to or competes with Aqua Metals, LanzaTech Global, and Waste Management. Cielo Waste Solutions Corp. operates as a waste-to-fuel environmental technology company in Canada More
Cielo Waste 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 Cielo Waste'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 Cielo Waste Solutions upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 20.43 | |||
| Information Ratio | 0.0602 | |||
| Maximum Drawdown | 124.76 | |||
| Value At Risk | (29.00) | |||
| Potential Upside | 33.67 |
Cielo Waste Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cielo Waste's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Cielo Waste's standard deviation. In reality, there are many statistical measures that can use Cielo Waste historical prices to predict the future Cielo Waste's volatility.| Risk Adjusted Performance | 0.0726 | |||
| Jensen Alpha | 1.07 | |||
| Total Risk Alpha | (1.39) | |||
| Sortino Ratio | 0.0563 | |||
| Treynor Ratio | 0.811 |
Cielo Waste Solutions Backtested Returns
Cielo Waste is out of control given 3 months investment horizon. Cielo Waste Solutions secures Sharpe Ratio (or Efficiency) of 0.11, which signifies that the company had a 0.11 % return per unit of standard deviation over the last 3 months. We were able to analyze and collect data for twenty-eight different technical indicators, which can help you to evaluate if expected returns of 2.02% are justified by taking the suggested risk. Use Cielo Waste risk adjusted performance of 0.0726, and Mean Deviation of 10.77 to evaluate company specific risk that cannot be diversified away. Cielo Waste holds a performance score of 8 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 1.58, 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, Cielo Waste will likely underperform. Use Cielo Waste potential upside, day median price, and the relationship between the sortino ratio and skewness , to analyze future returns on Cielo Waste.
Auto-correlation | -0.32 |
Poor reverse predictability
Cielo Waste Solutions has poor reverse predictability. Overlapping area represents the amount of predictability between Cielo Waste time series from 21st of April 2025 to 5th of June 2025 and 5th of June 2025 to 20th 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 Cielo Waste Solutions price movement. The serial correlation of -0.32 indicates that nearly 32.0% of current Cielo Waste price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.32 | |
| Spearman Rank Test | 0.03 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Cielo Waste Solutions lagged returns against current returns
Autocorrelation, which is Cielo Waste 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 Cielo Waste's pink sheet expected returns. We can calculate the autocorrelation of Cielo Waste returns to help us make a trade decision. For example, suppose you find that Cielo Waste 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 |
Cielo Waste 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 Cielo Waste pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Cielo Waste pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Cielo Waste pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Cielo Waste Lagged Returns
When evaluating Cielo Waste's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Cielo Waste pink sheet have on its future price. Cielo Waste 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, Cielo Waste autocorrelation shows the relationship between Cielo Waste pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Cielo Waste Solutions.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Cielo Pink Sheet
Cielo Waste financial ratios help investors to determine whether Cielo 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 Cielo with respect to the benefits of owning Cielo Waste security.