North Peak Resources Stock Market Value
| BTLLF Stock | USD 0.51 0.02 3.77% |
| Symbol | North |
North Peak '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 North Peak'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 North Peak.
| 04/20/2025 |
| 07/19/2025 |
If you would invest 0.00 in North Peak on April 20, 2025 and sell it all today you would earn a total of 0.00 from holding North Peak Resources or generate 0.0% return on investment in North Peak over 90 days. North Peak is related to or competes with Dynasty Gold, Rackla Metals, Lavras Gold, Getchell Gold, and Coinsilium. North Peak Resources Ltd. engages in the exploration and development of gold properties in Canada and the United States More
North Peak 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 North Peak'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 North Peak Resources upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 7.24 | |||
| Information Ratio | 0.0623 | |||
| Maximum Drawdown | 26.59 | |||
| Value At Risk | (9.68) | |||
| Potential Upside | 9.52 |
North Peak Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for North Peak's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as North Peak's standard deviation. In reality, there are many statistical measures that can use North Peak historical prices to predict the future North Peak's volatility.| Risk Adjusted Performance | 0.0919 | |||
| Jensen Alpha | 0.3609 | |||
| Total Risk Alpha | (0.27) | |||
| Sortino Ratio | 0.0442 | |||
| Treynor Ratio | 0.6554 |
North Peak Resources Backtested Returns
North Peak appears to be out of control, given 3 months investment horizon. North Peak Resources has Sharpe Ratio of 0.0576, which conveys that the firm had a 0.0576 % return per unit of risk over the last 3 months. We have found thirty technical indicators for North Peak, which you can use to evaluate the volatility of the firm. Please exercise North Peak's Downside Deviation of 7.24, mean deviation of 3.39, and Risk Adjusted Performance of 0.0919 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, North Peak holds a performance score of 4. The company secures a Beta (Market Risk) of 0.69, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, North Peak's returns are expected to increase less than the market. However, during the bear market, the loss of holding North Peak is expected to be smaller as well. Please check North Peak's treynor ratio, kurtosis, period momentum indicator, as well as the relationship between the downside variance and day median price , to make a quick decision on whether North Peak's current price movements will revert.
Auto-correlation | -0.72 |
Almost perfect reverse predictability
North Peak Resources has almost perfect reverse predictability. Overlapping area represents the amount of predictability between North Peak time series from 20th of April 2025 to 4th of June 2025 and 4th of June 2025 to 19th 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 North Peak Resources price movement. The serial correlation of -0.72 indicates that around 72.0% of current North Peak price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.72 | |
| Spearman Rank Test | -0.67 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
North Peak Resources lagged returns against current returns
Autocorrelation, which is North Peak 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 North Peak's pink sheet expected returns. We can calculate the autocorrelation of North Peak returns to help us make a trade decision. For example, suppose you find that North Peak 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 |
North Peak 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 North Peak pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if North Peak pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in North Peak pink sheet over time.
Current vs Lagged Prices |
| Timeline |
North Peak Lagged Returns
When evaluating North Peak's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of North Peak pink sheet have on its future price. North Peak 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, North Peak autocorrelation shows the relationship between North Peak pink sheet current value and its past values and can show if there is a momentum factor associated with investing in North Peak Resources.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in North Pink Sheet
North Peak financial ratios help investors to determine whether North 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 North with respect to the benefits of owning North Peak security.