Critic Clothing Stock Market Value
| DGWR Stock | USD 0.01 0.00 0.00% |
| Symbol | Critic |
Critic Clothing '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 Critic Clothing'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 Critic Clothing.
| 09/09/2025 |
| 12/08/2025 |
If you would invest 0.00 in Critic Clothing on September 9, 2025 and sell it all today you would earn a total of 0.00 from holding Critic Clothing or generate 0.0% return on investment in Critic Clothing over 90 days. Deep Green Waste Recycling, Inc. operates as a waste and recycling company that engages in designing and managing waste ... More
Critic Clothing 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 Critic Clothing'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 Critic Clothing upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.096 | |||
| Maximum Drawdown | 25.0 |
Critic Clothing Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Critic Clothing's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Critic Clothing's standard deviation. In reality, there are many statistical measures that can use Critic Clothing historical prices to predict the future Critic Clothing's volatility.| Risk Adjusted Performance | 0.091 | |||
| Jensen Alpha | 0.3491 | |||
| Total Risk Alpha | 0.0599 | |||
| Treynor Ratio | 1.14 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Critic Clothing's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Critic Clothing Backtested Returns
Critic Clothing appears to be out of control, given 3 months investment horizon. Critic Clothing 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. We have found seventeen technical indicators for Critic Clothing, which you can use to evaluate the volatility of the firm. Please makes use of Critic Clothing's Standard Deviation of 3.16, risk adjusted performance of 0.091, and Mean Deviation of 0.8607 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Critic Clothing holds a performance score of 9. The firm shows a Beta (market volatility) of 0.33, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Critic Clothing's returns are expected to increase less than the market. However, during the bear market, the loss of holding Critic Clothing is expected to be smaller as well. Please check Critic Clothing's coefficient of variation and skewness , to make a quick decision on whether Critic Clothing's price patterns will revert.
Auto-correlation | 0.44 |
Average predictability
Critic Clothing has average predictability. Overlapping area represents the amount of predictability between Critic Clothing time series from 9th of September 2025 to 24th of October 2025 and 24th of October 2025 to 8th of December 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 Critic Clothing price movement. The serial correlation of 0.44 indicates that just about 44.0% of current Critic Clothing price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.44 | |
| Spearman Rank Test | 0.92 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Critic Clothing lagged returns against current returns
Autocorrelation, which is Critic Clothing 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 Critic Clothing's pink sheet expected returns. We can calculate the autocorrelation of Critic Clothing returns to help us make a trade decision. For example, suppose you find that Critic Clothing 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 |
Critic Clothing 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 Critic Clothing pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Critic Clothing pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Critic Clothing pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Critic Clothing Lagged Returns
When evaluating Critic Clothing's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Critic Clothing pink sheet have on its future price. Critic Clothing 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, Critic Clothing autocorrelation shows the relationship between Critic Clothing pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Critic Clothing.
Regressed Prices |
| Timeline |
Additional Tools for Critic Pink Sheet Analysis
When running Critic Clothing's price analysis, check to measure Critic Clothing'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 Critic Clothing is operating at the current time. Most of Critic Clothing's value examination focuses on studying past and present price action to predict the probability of Critic Clothing's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Critic Clothing's price. Additionally, you may evaluate how the addition of Critic Clothing to your portfolios can decrease your overall portfolio volatility.