Marimaca Copper Corp Stock Market Value
| MARIF Stock | 7.38 0.06 0.82% |
| Symbol | Marimaca |
Marimaca Copper '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 Marimaca Copper's otc 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 Marimaca Copper.
| 06/18/2025 |
| 07/18/2025 |
If you would invest 0.00 in Marimaca Copper on June 18, 2025 and sell it all today you would earn a total of 0.00 from holding Marimaca Copper Corp or generate 0.0% return on investment in Marimaca Copper over 30 days. Marimaca Copper is related to or competes with Asure Software, Dave Busters, Kartoon Studios,, United Parks, Pinterest, and Radcom. More
Marimaca Copper 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 Marimaca Copper's otc 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 Marimaca Copper Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.41 | |||
| Information Ratio | 0.2752 | |||
| Maximum Drawdown | 26.79 | |||
| Value At Risk | (2.38) | |||
| Potential Upside | 10.34 |
Marimaca Copper Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Marimaca Copper's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Marimaca Copper's standard deviation. In reality, there are many statistical measures that can use Marimaca Copper historical prices to predict the future Marimaca Copper's volatility.| Risk Adjusted Performance | 0.2981 | |||
| Jensen Alpha | 1.27 | |||
| Total Risk Alpha | 0.6757 | |||
| Sortino Ratio | 0.5138 | |||
| Treynor Ratio | 1.87 |
Marimaca Copper Corp Backtested Returns
Marimaca Copper is slightly risky given 3 months investment horizon. Marimaca Copper Corp has Sharpe Ratio of 0.32, which conveys that the firm had a 0.32 % return per unit of risk over the last 3 months. We were able to collect and analyze data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.47% are justified by taking the suggested risk. Use Marimaca Copper Corp Downside Deviation of 2.41, mean deviation of 2.63, and Risk Adjusted Performance of 0.2981 to evaluate company specific risk that cannot be diversified away. Marimaca Copper holds a performance score of 25 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of 0.74, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Marimaca Copper's returns are expected to increase less than the market. However, during the bear market, the loss of holding Marimaca Copper is expected to be smaller as well. Use Marimaca Copper Corp semi variance, and the relationship between the maximum drawdown and accumulation distribution , to analyze future returns on Marimaca Copper Corp.
Auto-correlation | 0.86 |
Very good predictability
Marimaca Copper Corp has very good predictability. Overlapping area represents the amount of predictability between Marimaca Copper time series from 18th of June 2025 to 3rd of July 2025 and 3rd of July 2025 to 18th 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 Marimaca Copper Corp price movement. The serial correlation of 0.86 indicates that approximately 86.0% of current Marimaca Copper price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.86 | |
| Spearman Rank Test | 0.44 | |
| Residual Average | 0.0 | |
| Price Variance | 0.11 |
Marimaca Copper Corp lagged returns against current returns
Autocorrelation, which is Marimaca Copper otc 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 Marimaca Copper's otc stock expected returns. We can calculate the autocorrelation of Marimaca Copper returns to help us make a trade decision. For example, suppose you find that Marimaca Copper has exhibited high autocorrelation historically, and you observe that the otc 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 |
Marimaca Copper 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 Marimaca Copper otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Marimaca Copper otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Marimaca Copper otc stock over time.
Current vs Lagged Prices |
| Timeline |
Marimaca Copper Lagged Returns
When evaluating Marimaca Copper's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Marimaca Copper otc stock have on its future price. Marimaca Copper 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, Marimaca Copper autocorrelation shows the relationship between Marimaca Copper otc stock current value and its past values and can show if there is a momentum factor associated with investing in Marimaca Copper Corp.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Marimaca OTC Stock
Marimaca Copper financial ratios help investors to determine whether Marimaca OTC 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 Marimaca with respect to the benefits of owning Marimaca Copper security.