Emergent Metals Corp Stock Market Value
| EMR Stock | CAD 0.03 0.01 16.67% |
| Symbol | Emergent |
Emergent Metals Corp Price To Book Ratio
Emergent 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 Emergent 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 Emergent Metals.
| 04/24/2025 |
| 07/23/2025 |
If you would invest 0.00 in Emergent Metals on April 24, 2025 and sell it all today you would earn a total of 0.00 from holding Emergent Metals Corp or generate 0.0% return on investment in Emergent Metals over 90 days. Emergent Metals is related to or competes with Dynasty Gold. Emgold Mining Corporation, a gold exploration and mine development company, engages in the exploration and development o... More
Emergent 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 Emergent 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 Emergent Metals Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 50.0 | |||
| Value At Risk | (20.00) | |||
| Potential Upside | 25.0 |
Emergent Metals Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Emergent Metals' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Emergent Metals' standard deviation. In reality, there are many statistical measures that can use Emergent Metals historical prices to predict the future Emergent Metals' volatility.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.63) | |||
| Total Risk Alpha | (2.18) | |||
| Treynor Ratio | (0.76) |
Emergent Metals Corp Backtested Returns
Emergent Metals Corp secures Sharpe Ratio (or Efficiency) of -0.071, which denotes the company had a -0.071 % return per unit of risk over the last 3 months. Emergent Metals Corp exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Emergent Metals' Variance of 79.66, mean deviation of 3.93, and Standard Deviation of 8.92 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.68, which means possible diversification benefits within a given portfolio. As returns on the market increase, Emergent Metals' returns are expected to increase less than the market. However, during the bear market, the loss of holding Emergent Metals is expected to be smaller as well. At this point, Emergent Metals Corp has a negative expected return of -0.66%. Please make sure to confirm Emergent Metals' total risk alpha and the relationship between the potential upside and price action indicator , to decide if Emergent Metals Corp performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.48 |
Average predictability
Emergent Metals Corp has average predictability. Overlapping area represents the amount of predictability between Emergent Metals time series from 24th of April 2025 to 8th of June 2025 and 8th of June 2025 to 23rd 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 Emergent Metals Corp price movement. The serial correlation of 0.48 indicates that about 48.0% of current Emergent Metals price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.48 | |
| Spearman Rank Test | -0.14 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Emergent Metals Corp lagged returns against current returns
Autocorrelation, which is Emergent 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 Emergent Metals' stock expected returns. We can calculate the autocorrelation of Emergent Metals returns to help us make a trade decision. For example, suppose you find that Emergent 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 |
Emergent 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 Emergent Metals stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Emergent Metals stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Emergent Metals stock over time.
Current vs Lagged Prices |
| Timeline |
Emergent Metals Lagged Returns
When evaluating Emergent Metals' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Emergent Metals stock have on its future price. Emergent 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, Emergent Metals autocorrelation shows the relationship between Emergent Metals stock current value and its past values and can show if there is a momentum factor associated with investing in Emergent Metals Corp.
Regressed Prices |
| Timeline |
Thematic Opportunities
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Additional Tools for Emergent Stock Analysis
When running Emergent Metals' price analysis, check to measure Emergent 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 Emergent Metals is operating at the current time. Most of Emergent Metals' value examination focuses on studying past and present price action to predict the probability of Emergent Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Emergent Metals' price. Additionally, you may evaluate how the addition of Emergent Metals to your portfolios can decrease your overall portfolio volatility.