Antares Metals (Australia) Market Value
| AM5 Stock | 0.01 0 10.00% |
| Symbol | Antares |
Antares Metals '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 Antares Metals' 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 Antares Metals.
| 08/26/2025 |
| 11/24/2025 |
If you would invest 0.00 in Antares Metals on August 26, 2025 and sell it all today you would earn a total of 0.00 from holding Antares Metals or generate 0.0% return on investment in Antares Metals over 90 days. Antares Metals is related to or competes with Dexus Convenience, Macquarie Bank, BSP Financial, G8 Education, Retail Food, BNK Banking, and Pioneer Credit. More
Antares Metals 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 Antares Metals' 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 Antares Metals upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 11.2 | |||
| Information Ratio | 0.083 | |||
| Maximum Drawdown | 43.94 | |||
| Value At Risk | (12.50) | |||
| Potential Upside | 14.29 |
Antares Metals Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Antares Metals' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Antares Metals' standard deviation. In reality, there are many statistical measures that can use Antares Metals historical prices to predict the future Antares Metals' volatility.| Risk Adjusted Performance | 0.0663 | |||
| Jensen Alpha | 0.7161 | |||
| Total Risk Alpha | 0.4959 | |||
| Sortino Ratio | 0.0652 | |||
| Treynor Ratio | 0.4305 |
Antares Metals Backtested Returns
Antares Metals appears to be out of control, given 3 months investment horizon. Antares Metals secures Sharpe Ratio (or Efficiency) of 0.0863, which signifies that the company had a 0.0863 % return per unit of risk over the last 3 months. By analyzing Antares Metals' technical indicators, you can evaluate if the expected return of 0.76% is justified by implied risk. Please makes use of Antares Metals' Downside Deviation of 11.2, risk adjusted performance of 0.0663, and Mean Deviation of 6.29 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Antares Metals holds a performance score of 6. The firm shows a Beta (market volatility) of 1.74, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Antares Metals will likely underperform. Please check Antares Metals' treynor ratio, value at risk, and the relationship between the sortino ratio and maximum drawdown , to make a quick decision on whether Antares Metals' price patterns will revert.
Auto-correlation | 0.17 |
Very weak predictability
Antares Metals has very weak predictability. Overlapping area represents the amount of predictability between Antares Metals time series from 26th of August 2025 to 10th of October 2025 and 10th of October 2025 to 24th of November 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 Antares Metals price movement. The serial correlation of 0.17 indicates that over 17.0% of current Antares Metals price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.17 | |
| Spearman Rank Test | -0.4 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Antares Metals lagged returns against current returns
Autocorrelation, which is Antares Metals 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 Antares Metals' stock expected returns. We can calculate the autocorrelation of Antares Metals returns to help us make a trade decision. For example, suppose you find that Antares Metals 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 |
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Antares Metals 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 Antares Metals stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Antares Metals stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Antares Metals stock over time.
Current vs Lagged Prices |
| Timeline |
Antares Metals Lagged Returns
When evaluating Antares Metals' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Antares Metals stock have on its future price. Antares Metals 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, Antares Metals autocorrelation shows the relationship between Antares Metals stock current value and its past values and can show if there is a momentum factor associated with investing in Antares Metals.
Regressed Prices |
| Timeline |
Thematic Opportunities
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Additional Tools for Antares Stock Analysis
When running Antares Metals' price analysis, check to measure Antares Metals' 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 Antares Metals is operating at the current time. Most of Antares Metals' value examination focuses on studying past and present price action to predict the probability of Antares Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Antares Metals' price. Additionally, you may evaluate how the addition of Antares Metals to your portfolios can decrease your overall portfolio volatility.