Co2 Energy Transition Stock Market Value
| NOEMR Stock | 0.19 0.02 9.52% |
| Symbol | CO2 |
CO2 Energy Transition Price To Book Ratio
Is Trading space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CO2 Energy. If investors know CO2 will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about CO2 Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of CO2 Energy Transition is measured differently than its book value, which is the value of CO2 that is recorded on the company's balance sheet. Investors also form their own opinion of CO2 Energy's value that differs from its market value or its book value, called intrinsic value, which is CO2 Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because CO2 Energy's market value can be influenced by many factors that don't directly affect CO2 Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between CO2 Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if CO2 Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CO2 Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
CO2 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 CO2 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 CO2 Energy.
| 04/21/2025 |
| 07/20/2025 |
If you would invest 0.00 in CO2 Energy on April 21, 2025 and sell it all today you would earn a total of 0.00 from holding CO2 Energy Transition or generate 0.0% return on investment in CO2 Energy over 90 days. CO2 Energy is related to or competes with Drugs Made, Voyager Acquisition, DMY Squared, YHN Acquisition, YHN Acquisition, CO2 Energy, and CO2 Energy. CO2 Energy is entity of United States. It is traded as Stock on NASDAQ exchange. More
CO2 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 CO2 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 CO2 Energy Transition upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 19.58 | |||
| Information Ratio | 0.0841 | |||
| Maximum Drawdown | 106.67 | |||
| Value At Risk | (20.00) | |||
| Potential Upside | 31.58 |
CO2 Energy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for CO2 Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as CO2 Energy's standard deviation. In reality, there are many statistical measures that can use CO2 Energy historical prices to predict the future CO2 Energy's volatility.| Risk Adjusted Performance | 0.0958 | |||
| Jensen Alpha | 1.08 | |||
| Total Risk Alpha | (0.81) | |||
| Sortino Ratio | 0.0721 | |||
| Treynor Ratio | 0.4326 |
CO2 Energy Transition Backtested Returns
CO2 Energy is out of control given 3 months investment horizon. CO2 Energy Transition retains Efficiency (Sharpe Ratio) of 0.0984, which signifies that the company had a 0.0984 % return per unit of price deviation over the last 3 months. We have collected data for twenty-eight different technical indicators, which can help you to evaluate if expected returns of 2.15% are justified by taking the suggested risk. Use CO2 Energy Transition Market Risk Adjusted Performance of 0.4426, standard deviation of 16.79, and Coefficient Of Variation of 1081.35 to evaluate company specific risk that cannot be diversified away. CO2 Energy holds a performance score of 7 on a scale of zero to a hundred. The firm owns a Beta (Systematic Risk) of 3.57, 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, CO2 Energy will likely underperform. Use CO2 Energy Transition coefficient of variation, semi variance, relative strength index, as well as the relationship between the treynor ratio and rate of daily change , to analyze future returns on CO2 Energy Transition.
Auto-correlation | -0.08 |
Very weak reverse predictability
CO2 Energy Transition has very weak reverse predictability. Overlapping area represents the amount of predictability between CO2 Energy 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 CO2 Energy Transition price movement. The serial correlation of -0.08 indicates that barely 8.0% of current CO2 Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.08 | |
| Spearman Rank Test | 0.36 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
CO2 Energy Transition lagged returns against current returns
Autocorrelation, which is CO2 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 CO2 Energy's stock expected returns. We can calculate the autocorrelation of CO2 Energy returns to help us make a trade decision. For example, suppose you find that CO2 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 |
CO2 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 CO2 Energy stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if CO2 Energy stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in CO2 Energy stock over time.
Current vs Lagged Prices |
| Timeline |
CO2 Energy Lagged Returns
When evaluating CO2 Energy's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of CO2 Energy stock have on its future price. CO2 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, CO2 Energy autocorrelation shows the relationship between CO2 Energy stock current value and its past values and can show if there is a momentum factor associated with investing in CO2 Energy Transition.
Regressed Prices |
| Timeline |
Pair Trading with CO2 Energy
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if CO2 Energy position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in CO2 Energy will appreciate offsetting losses from the drop in the long position's value.Moving against CO2 Stock
The ability to find closely correlated positions to CO2 Energy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace CO2 Energy when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back CO2 Energy - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling CO2 Energy Transition to buy it.
The correlation of CO2 Energy is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as CO2 Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if CO2 Energy Transition moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for CO2 Energy can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for CO2 Stock Analysis
When running CO2 Energy's price analysis, check to measure CO2 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 CO2 Energy is operating at the current time. Most of CO2 Energy's value examination focuses on studying past and present price action to predict the probability of CO2 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 CO2 Energy's price. Additionally, you may evaluate how the addition of CO2 Energy to your portfolios can decrease your overall portfolio volatility.