Exploits Discovery Corp Stock Market Value
| NFLDF Stock | USD 0.04 0 12.12% |
| Symbol | Exploits |
Exploits Discovery '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 Exploits Discovery'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 Exploits Discovery.
| 04/22/2025 |
| 07/21/2025 |
If you would invest 0.00 in Exploits Discovery on April 22, 2025 and sell it all today you would earn a total of 0.00 from holding Exploits Discovery Corp or generate 0.0% return on investment in Exploits Discovery over 90 days. Exploits Discovery is related to or competes with Bonterra Resources, Snowline Gold, Grande Portage, and Cassiar Gold. Exploits Discovery Corp., a mineral exploration company, engages in the evaluating, acquiring, and exploring of mineral ... More
Exploits Discovery 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 Exploits Discovery'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 Exploits Discovery Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 7.1 | |||
| Information Ratio | 0.1164 | |||
| Maximum Drawdown | 42.09 | |||
| Value At Risk | (8.70) | |||
| Potential Upside | 14.29 |
Exploits Discovery Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Exploits Discovery's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Exploits Discovery's standard deviation. In reality, there are many statistical measures that can use Exploits Discovery historical prices to predict the future Exploits Discovery's volatility.| Risk Adjusted Performance | 0.136 | |||
| Jensen Alpha | 1.1 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.1155 | |||
| Treynor Ratio | (0.82) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Exploits Discovery's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Exploits Discovery Corp Backtested Returns
Exploits Discovery is out of control given 3 months investment horizon. Exploits Discovery Corp secures Sharpe Ratio (or Efficiency) of 0.14, which denotes the company had a 0.14 % return per unit of risk over the last 3 months. We were able to break down twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.0% are justified by taking the suggested risk. Use Exploits Discovery Coefficient Of Variation of 733.49, downside deviation of 7.1, and Mean Deviation of 5.18 to evaluate company specific risk that cannot be diversified away. Exploits Discovery holds a performance score of 11 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -1.16, which means a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Exploits Discovery are expected to decrease by larger amounts. On the other hand, during market turmoil, Exploits Discovery is expected to outperform it. Use Exploits Discovery expected short fall, day median price, and the relationship between the potential upside and accumulation distribution , to analyze future returns on Exploits Discovery.
Auto-correlation | -0.14 |
Insignificant reverse predictability
Exploits Discovery Corp has insignificant reverse predictability. Overlapping area represents the amount of predictability between Exploits Discovery time series from 22nd of April 2025 to 6th of June 2025 and 6th of June 2025 to 21st 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 Exploits Discovery Corp price movement. The serial correlation of -0.14 indicates that less than 14.0% of current Exploits Discovery price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.14 | |
| Spearman Rank Test | -0.13 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Exploits Discovery Corp lagged returns against current returns
Autocorrelation, which is Exploits Discovery 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 Exploits Discovery's otc stock expected returns. We can calculate the autocorrelation of Exploits Discovery returns to help us make a trade decision. For example, suppose you find that Exploits Discovery 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 |
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Exploits Discovery 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 Exploits Discovery otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Exploits Discovery otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Exploits Discovery otc stock over time.
Current vs Lagged Prices |
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Exploits Discovery Lagged Returns
When evaluating Exploits Discovery's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Exploits Discovery otc stock have on its future price. Exploits Discovery 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, Exploits Discovery autocorrelation shows the relationship between Exploits Discovery otc stock current value and its past values and can show if there is a momentum factor associated with investing in Exploits Discovery Corp.
Regressed Prices |
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Currently Active Assets on Macroaxis
Other Information on Investing in Exploits OTC Stock
Exploits Discovery financial ratios help investors to determine whether Exploits 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 Exploits with respect to the benefits of owning Exploits Discovery security.