Arizona Metals Corp Stock Market Value
| AMC Stock | 0.77 0.01 1.28% |
| Symbol | Arizona |
Arizona Metals Corp Price To Book Ratio
Arizona 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 Arizona 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 Arizona Metals.
| 10/24/2025 |
| 01/22/2026 |
If you would invest 0.00 in Arizona Metals on October 24, 2025 and sell it all today you would earn a total of 0.00 from holding Arizona Metals Corp or generate 0.0% return on investment in Arizona Metals over 90 days. Arizona Metals is related to or competes with NextSource Materials, Cordoba Minerals, Group Eleven, Rock Tech, GR Silver, Oroco Resource, and Solitario Exploration. QMX Gold Corporationration, a junior goldproducing company, engages in the acquisition, exploration, development, and operation of precious metal properties in Canada. More
Arizona 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 Arizona 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 Arizona Metals Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.57 | |||
| Information Ratio | 0.012 | |||
| Maximum Drawdown | 16.06 | |||
| Value At Risk | (6.06) | |||
| Potential Upside | 6.06 |
Arizona Metals Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Arizona Metals' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Arizona Metals' standard deviation. In reality, there are many statistical measures that can use Arizona Metals historical prices to predict the future Arizona Metals' volatility.| Risk Adjusted Performance | 0.0374 | |||
| Jensen Alpha | 0.1269 | |||
| Total Risk Alpha | (0.32) | |||
| Sortino Ratio | 0.0124 | |||
| Treynor Ratio | 1.28 |
Arizona Metals Corp Backtested Returns
Arizona Metals appears to be abnormally volatile, given 3 months investment horizon. Arizona Metals Corp secures Sharpe Ratio (or Efficiency) of 0.0734, which signifies that the company had a 0.0734 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Arizona Metals Corp, which you can use to evaluate the volatility of the firm. Please makes use of Arizona Metals' Risk Adjusted Performance of 0.0374, mean deviation of 2.8, and Downside Deviation of 3.57 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Arizona Metals holds a performance score of 5. The firm shows a Beta (market volatility) of 0.11, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Arizona Metals' returns are expected to increase less than the market. However, during the bear market, the loss of holding Arizona Metals is expected to be smaller as well. Please check Arizona Metals' information ratio, value at risk, kurtosis, as well as the relationship between the sortino ratio and semi variance , to make a quick decision on whether Arizona Metals' price patterns will revert.
Auto-correlation | -0.64 |
Very good reverse predictability
Arizona Metals Corp has very good reverse predictability. Overlapping area represents the amount of predictability between Arizona Metals time series from 24th of October 2025 to 8th of December 2025 and 8th of December 2025 to 22nd of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Arizona Metals Corp price movement. The serial correlation of -0.64 indicates that roughly 64.0% of current Arizona Metals price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.64 | |
| Spearman Rank Test | -0.49 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Arizona Metals Corp lagged returns against current returns
Autocorrelation, which is Arizona 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 Arizona Metals' stock expected returns. We can calculate the autocorrelation of Arizona Metals returns to help us make a trade decision. For example, suppose you find that Arizona 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 |
| Timeline |
Arizona 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 Arizona Metals stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Arizona Metals stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Arizona Metals stock over time.
Current vs Lagged Prices |
| Timeline |
Arizona Metals Lagged Returns
When evaluating Arizona Metals' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Arizona Metals stock have on its future price. Arizona 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, Arizona Metals autocorrelation shows the relationship between Arizona Metals stock current value and its past values and can show if there is a momentum factor associated with investing in Arizona Metals Corp.
Regressed Prices |
| Timeline |
Pair Trading with Arizona Metals
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Arizona Metals position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Arizona Metals will appreciate offsetting losses from the drop in the long position's value.Moving together with Arizona Stock
| 0.75 | AG | First Majestic Silver | PairCorr |
| 0.89 | IE | Ivanhoe Energy | PairCorr |
| 0.76 | ORE | Orezone Gold Corp | PairCorr |
| 0.78 | FDY | Faraday Copper Corp | PairCorr |
Moving against Arizona Stock
The ability to find closely correlated positions to Arizona Metals could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Arizona Metals when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Arizona Metals - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Arizona Metals Corp to buy it.
The correlation of Arizona Metals is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Arizona Metals moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Arizona Metals Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Arizona Metals can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Arizona Stock
Arizona Metals financial ratios help investors to determine whether Arizona Stock 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 Arizona with respect to the benefits of owning Arizona Metals security.