Acadian Timber Corp Stock Market Value
| ACAZF Stock | USD 13.16 0.05 0.38% |
| Symbol | Acadian |
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.
| 04/23/2025 |
| 07/22/2025 |
If you would invest 0.00 in Acadian Timber on April 23, 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 Barrister Energy, Altura Energy, Santos, Vaalco Energy, Houston American, Barnwell Industries, and Mexco Energy. 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.
| Downside Deviation | 1.09 | |||
| Information Ratio | 0.0103 | |||
| Maximum Drawdown | 8.85 | |||
| Value At Risk | (1.00) | |||
| Potential Upside | 1.63 |
Acadian Timber Market Risk Indicators
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.| Risk Adjusted Performance | 0.1433 | |||
| Jensen Alpha | 0.14 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | 0.0096 | |||
| Treynor Ratio | 3.07 |
Acadian Timber Corp Backtested Returns
At this point, Acadian Timber is very steady. Acadian Timber Corp secures Sharpe Ratio (or Efficiency) of 0.14, which signifies that the company had a 0.14 % return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for Acadian Timber Corp, which you can use to evaluate the volatility of the firm. Please confirm Acadian Timber's risk adjusted performance of 0.1433, and Mean Deviation of 0.6409 to double-check if the risk estimate we provide is consistent with the expected return of 0.14%. Acadian Timber has a performance score of 10 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0477, 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 1.05%. Please confirm Acadian Timber Corp value at risk, daily balance of power, 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 | 0.39 |
Below average predictability
Acadian Timber Corp has below average predictability. Overlapping area represents the amount of predictability between Acadian Timber time series from 23rd of April 2025 to 7th of June 2025 and 7th of June 2025 to 22nd 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 0.39 indicates that just about 39.0% of current Acadian Timber price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.39 | |
| Spearman Rank Test | 0.65 | |
| 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.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
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.