Clime Investment Management Stock Market Value
| LPDNF Stock | USD 0.0001 0.0005 83.33% |
| Symbol | Clime |
Clime Investment '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 Clime Investment'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 Clime Investment.
| 11/20/2023 |
| 12/14/2024 |
If you would invest 0.00 in Clime Investment on November 20, 2023 and sell it all today you would earn a total of 0.00 from holding Clime Investment Management or generate 0.0% return on investment in Clime Investment over 390 days. Clime Investment is related to or competes with IGO, Mineral Res, and Adriatic Metals. Lepidico Limited engages in the exploration, development, and production of lithium chemicals in Australia, Canada, Afri... More
Clime Investment 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 Clime Investment'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 Clime Investment Management upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 54.61 | |||
| Information Ratio | 0.0212 | |||
| Maximum Drawdown | 283.33 | |||
| Value At Risk | (35.71) | |||
| Potential Upside | 3.7 |
Clime Investment Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Clime Investment's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Clime Investment's standard deviation. In reality, there are many statistical measures that can use Clime Investment historical prices to predict the future Clime Investment's volatility.| Risk Adjusted Performance | 0.0274 | |||
| Jensen Alpha | 0.7313 | |||
| Total Risk Alpha | (3.22) | |||
| Sortino Ratio | 0.0125 | |||
| Treynor Ratio | 1.75 |
Clime Investment Man Backtested Returns
Clime Investment appears to be out of control, given 3 months investment horizon. Clime Investment Man secures Sharpe Ratio (or Efficiency) of 0.0245, which signifies that the company had a 0.0245% return per unit of risk over the last 3 months. By analyzing Clime Investment's technical indicators, you can evaluate if the expected return of 0.79% is justified by implied risk. Please makes use of Clime Investment's Mean Deviation of 9.75, downside deviation of 54.61, and Risk Adjusted Performance of 0.0274 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Clime Investment holds a performance score of 1. The firm shows a Beta (market volatility) of 0.44, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Clime Investment's returns are expected to increase less than the market. However, during the bear market, the loss of holding Clime Investment is expected to be smaller as well. Please check Clime Investment's total risk alpha, expected short fall, period momentum indicator, as well as the relationship between the value at risk and rate of daily change , to make a quick decision on whether Clime Investment's price patterns will revert.
Auto-correlation | 0.46 |
Average predictability
Clime Investment Management has average predictability. Overlapping area represents the amount of predictability between Clime Investment time series from 20th of November 2023 to 2nd of June 2024 and 2nd of June 2024 to 14th of December 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Clime Investment Man price movement. The serial correlation of 0.46 indicates that about 46.0% of current Clime Investment price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.46 | |
| Spearman Rank Test | 0.27 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Clime Investment Man lagged returns against current returns
Autocorrelation, which is Clime Investment 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 Clime Investment's pink sheet expected returns. We can calculate the autocorrelation of Clime Investment returns to help us make a trade decision. For example, suppose you find that Clime Investment 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 |
Clime Investment 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 Clime Investment pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Clime Investment pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Clime Investment pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Clime Investment Lagged Returns
When evaluating Clime Investment's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Clime Investment pink sheet have on its future price. Clime Investment 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, Clime Investment autocorrelation shows the relationship between Clime Investment pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Clime Investment Management.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Clime Pink Sheet
Clime Investment financial ratios help investors to determine whether Clime 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 Clime with respect to the benefits of owning Clime Investment security.