CVW CLEANTECH's market value is the price at which a share of CVW CLEANTECH trades on a public exchange. It measures the collective expectations of CVW CLEANTECH INC investors about its performance. CVW CLEANTECH is trading at 0.65 as of the 23rd of July 2025. This is a 4.84% up since the beginning of the trading day. The stock's lowest day price was 0.65. With this module, you can estimate the performance of a buy and hold strategy of CVW CLEANTECH INC and determine expected loss or profit from investing in CVW CLEANTECH over a given investment horizon. Check out CVW CLEANTECH Correlation, CVW CLEANTECH Volatility and CVW CLEANTECH Alpha and Beta module to complement your research on CVW CLEANTECH.
Please note, there is a significant difference between CVW CLEANTECH's value and its price as these two are different measures arrived at by different means. Investors typically determine if CVW CLEANTECH is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CVW CLEANTECH'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.
CVW CLEANTECH '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 CVW CLEANTECH'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 CVW CLEANTECH.
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure CVW CLEANTECH'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 CVW CLEANTECH INC upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for CVW CLEANTECH's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as CVW CLEANTECH's standard deviation. In reality, there are many statistical measures that can use CVW CLEANTECH historical prices to predict the future CVW CLEANTECH's volatility.
CVW CLEANTECH appears to be abnormally volatile, given 3 months investment horizon. CVW CLEANTECH INC secures Sharpe Ratio (or Efficiency) of 0.11, which signifies that the company had a 0.11 % return per unit of volatility over the last 3 months. We have found twenty-eight technical indicators for CVW CLEANTECH INC, which you can use to evaluate the volatility of the firm. Please makes use of CVW CLEANTECH's risk adjusted performance of 0.0997, and Mean Deviation of 2.47 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, CVW CLEANTECH holds a performance score of 8. The firm shows a Beta (market volatility) of -1.01, which signifies a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning CVW CLEANTECH are expected to decrease slowly. On the other hand, during market turmoil, CVW CLEANTECH is expected to outperform it slightly. Please check CVW CLEANTECH's maximum drawdown, potential upside, semi variance, as well as the relationship between the value at risk and downside variance , to make a quick decision on whether CVW CLEANTECH's price patterns will revert.
Auto-correlation
-0.06
Very weak reverse predictability
CVW CLEANTECH INC has very weak reverse predictability. Overlapping area represents the amount of predictability between CVW CLEANTECH time series from 24th of April 2025 to 8th of June 2025 and 8th of June 2025 to 23rd 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 CVW CLEANTECH INC price movement. The serial correlation of -0.06 indicates that barely 6.0% of current CVW CLEANTECH price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.06
Spearman Rank Test
-0.38
Residual Average
0.0
Price Variance
0.0
CVW CLEANTECH INC lagged returns against current returns
Autocorrelation, which is CVW CLEANTECH 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 CVW CLEANTECH's stock expected returns. We can calculate the autocorrelation of CVW CLEANTECH returns to help us make a trade decision. For example, suppose you find that CVW CLEANTECH 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
CVW CLEANTECH 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 CVW CLEANTECH stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if CVW CLEANTECH stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in CVW CLEANTECH stock over time.
Current vs Lagged Prices
Timeline
CVW CLEANTECH Lagged Returns
When evaluating CVW CLEANTECH's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of CVW CLEANTECH stock have on its future price. CVW CLEANTECH 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, CVW CLEANTECH autocorrelation shows the relationship between CVW CLEANTECH stock current value and its past values and can show if there is a momentum factor associated with investing in CVW CLEANTECH INC.
CVW CLEANTECH financial ratios help investors to determine whether CVW Stock 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 CVW with respect to the benefits of owning CVW CLEANTECH security.