Acadian Timber's market value is the price at which a share of Acadian Timber trades on a public exchange. It measures the collective expectations of Acadian Timber Corp investors about its performance. Acadian Timber is trading at 13.35 as of the 24th of July 2025. This is a 0.15% increase since the beginning of the trading day. The stock's lowest day price was 13.35. With this module, you can estimate the performance of a buy and hold strategy of Acadian Timber Corp and determine expected loss or profit from investing in Acadian Timber over a given investment horizon. Check out Acadian Timber Correlation, Acadian Timber Volatility and Acadian Timber Alpha and Beta module to complement your research on Acadian Timber.
Please note, there is a significant difference between Acadian Timber's value and its price as these two are different measures arrived at by different means. Investors typically determine if Acadian Timber is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Acadian Timber'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.
Acadian Timber '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 Acadian Timber'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 Acadian Timber.
0.00
04/25/2025
No Change 0.00
0.0
In 2 months and 31 days
07/24/2025
0.00
If you would invest 0.00 in Acadian Timber on April 25, 2025 and sell it all today you would earn a total of 0.00 from holding Acadian Timber Corp or generate 0.0% return on investment in Acadian Timber over 90 days. Acadian Timber is related to or competes with Discovery Metals, Bald Eagle, First Mining, Aftermath Silver, and Metallic Minerals. Acadian Timber Corp. supplies primary forest products in Eastern Canada and the Northeastern United States More
Acadian Timber 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 Acadian Timber'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 Acadian Timber Corp 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 Acadian Timber's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Acadian Timber's standard deviation. In reality, there are many statistical measures that can use Acadian Timber historical prices to predict the future Acadian Timber's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Acadian Timber. Your research has to be compared to or analyzed against Acadian Timber's peers to derive any actionable benefits. When done correctly, Acadian Timber's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Acadian Timber Corp.
Acadian Timber Corp Backtested Returns
At this point, Acadian Timber is very steady. Acadian Timber Corp secures Sharpe Ratio (or Efficiency) of 0.15, which signifies that the company had a 0.15 % return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for Acadian Timber Corp, which you can use to evaluate the volatility of the firm. Please confirm Acadian Timber's mean deviation of 0.6407, and Risk Adjusted Performance of 0.1406 to double-check if the risk estimate we provide is consistent with the expected return of 0.16%. Acadian Timber has a performance score of 11 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0902, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Acadian Timber's returns are expected to increase less than the market. However, during the bear market, the loss of holding Acadian Timber is expected to be smaller as well. Acadian Timber Corp right now shows a risk of 1.06%. Please confirm Acadian Timber Corp value at risk, rate of daily change, and the relationship between the total risk alpha and expected short fall , to decide if Acadian Timber Corp will be following its price patterns.
Auto-correlation
0.55
Modest predictability
Acadian Timber Corp has modest predictability. Overlapping area represents the amount of predictability between Acadian Timber time series from 25th of April 2025 to 9th of June 2025 and 9th of June 2025 to 24th 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 Acadian Timber Corp price movement. The serial correlation of 0.55 indicates that about 55.0% of current Acadian Timber price fluctuation can be explain by its past prices.
Correlation Coefficient
0.55
Spearman Rank Test
0.69
Residual Average
0.0
Price Variance
0.03
Acadian Timber Corp lagged returns against current returns
Autocorrelation, which is Acadian Timber 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 Acadian Timber's pink sheet expected returns. We can calculate the autocorrelation of Acadian Timber returns to help us make a trade decision. For example, suppose you find that Acadian Timber 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
Acadian Timber 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 Acadian Timber pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Acadian Timber pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Acadian Timber pink sheet over time.
Current vs Lagged Prices
Timeline
Acadian Timber Lagged Returns
When evaluating Acadian Timber's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Acadian Timber pink sheet have on its future price. Acadian Timber 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, Acadian Timber autocorrelation shows the relationship between Acadian Timber pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Acadian Timber Corp.
Other Information on Investing in Acadian Pink Sheet
Acadian Timber financial ratios help investors to determine whether Acadian 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 Acadian with respect to the benefits of owning Acadian Timber security.