Namib Minerals Ordinary Stock Market Value
| NAMM Stock | 8.50 0.09 1.05% |
| Symbol | Namib |
Is Gold space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Namib Minerals. If investors know Namib will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Namib Minerals listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Namib Minerals Ordinary is measured differently than its book value, which is the value of Namib that is recorded on the company's balance sheet. Investors also form their own opinion of Namib Minerals' value that differs from its market value or its book value, called intrinsic value, which is Namib Minerals' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Namib Minerals' market value can be influenced by many factors that don't directly affect Namib Minerals' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Namib Minerals' value and its price as these two are different measures arrived at by different means. Investors typically determine if Namib Minerals is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Namib Minerals' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Namib Minerals '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 Namib Minerals' 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 Namib Minerals.
| 04/24/2025 |
| 07/23/2025 |
If you would invest 0.00 in Namib Minerals on April 24, 2025 and sell it all today you would earn a total of 0.00 from holding Namib Minerals Ordinary or generate 0.0% return on investment in Namib Minerals over 90 days. Namib Minerals is related to or competes with Weyco, John B, LB Foster, Ingredion Incorporated, and Lifeway Foods. More
Namib Minerals 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 Namib Minerals' 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 Namib Minerals Ordinary upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 11.71 | |||
| Information Ratio | 0.0641 | |||
| Maximum Drawdown | 201.63 | |||
| Value At Risk | (18.82) | |||
| Potential Upside | 59.3 |
Namib Minerals Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Namib Minerals' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Namib Minerals' standard deviation. In reality, there are many statistical measures that can use Namib Minerals historical prices to predict the future Namib Minerals' volatility.| Risk Adjusted Performance | 0.0724 | |||
| Jensen Alpha | 1.99 | |||
| Total Risk Alpha | (3.94) | |||
| Sortino Ratio | 0.1835 | |||
| Treynor Ratio | 1.18 |
Namib Minerals Ordinary Backtested Returns
Namib Minerals is extremely dangerous given 3 months investment horizon. Namib Minerals Ordinary has Sharpe Ratio of 0.0694, which conveys that the firm had a 0.0694 % return per unit of risk over the last 3 months. We have collected data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 2.33% are justified by taking the suggested risk. Use Namib Minerals Ordinary Downside Deviation of 11.71, risk adjusted performance of 0.0724, and Mean Deviation of 15.51 to evaluate company specific risk that cannot be diversified away. Namib Minerals holds a performance score of 5 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of 1.96, which conveys 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, Namib Minerals will likely underperform. Use Namib Minerals Ordinary expected short fall, and the relationship between the maximum drawdown and rate of daily change , to analyze future returns on Namib Minerals Ordinary.
Auto-correlation | -0.73 |
Almost perfect reverse predictability
Namib Minerals Ordinary has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Namib Minerals 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 Namib Minerals Ordinary price movement. The serial correlation of -0.73 indicates that around 73.0% of current Namib Minerals price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.73 | |
| Spearman Rank Test | -0.9 | |
| Residual Average | 0.0 | |
| Price Variance | 6.5 |
Namib Minerals Ordinary lagged returns against current returns
Autocorrelation, which is Namib Minerals 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 Namib Minerals' stock expected returns. We can calculate the autocorrelation of Namib Minerals returns to help us make a trade decision. For example, suppose you find that Namib Minerals 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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Namib Minerals 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 Namib Minerals stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Namib Minerals stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Namib Minerals stock over time.
Current vs Lagged Prices |
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Namib Minerals Lagged Returns
When evaluating Namib Minerals' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Namib Minerals stock have on its future price. Namib Minerals 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, Namib Minerals autocorrelation shows the relationship between Namib Minerals stock current value and its past values and can show if there is a momentum factor associated with investing in Namib Minerals Ordinary.
Regressed Prices |
| Timeline |
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Namib Minerals technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.