Braveheart Resources' market value is the price at which a share of Braveheart Resources trades on a public exchange. It measures the collective expectations of Braveheart Resources investors about its performance. Braveheart Resources is trading at 0.0234 as of the 24th of June 2025. This is a 15.27 percent increase since the beginning of the trading day. The stock's lowest day price was 0.0234. With this module, you can estimate the performance of a buy and hold strategy of Braveheart Resources and determine expected loss or profit from investing in Braveheart Resources over a given investment horizon. Check out Braveheart Resources Correlation, Braveheart Resources Volatility and Braveheart Resources Alpha and Beta module to complement your research on Braveheart Resources.
Please note, there is a significant difference between Braveheart Resources' value and its price as these two are different measures arrived at by different means. Investors typically determine if Braveheart Resources is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Braveheart Resources' 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.
Braveheart Resources '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 Braveheart Resources' 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 Braveheart Resources.
0.00
05/25/2025
No Change 0.00
0.0
In 30 days
06/24/2025
0.00
If you would invest 0.00 in Braveheart Resources on May 25, 2025 and sell it all today you would earn a total of 0.00 from holding Braveheart Resources or generate 0.0% return on investment in Braveheart Resources over 30 days. Braveheart Resources is related to or competes with Silver Tiger, Thunder Mountain, Silver Viper, and Denarius Silver. Braveheart Resources Inc., an exploration stage company, acquires, develops, and explores for mineral properties primari... More
Braveheart Resources 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 Braveheart Resources' 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 Braveheart Resources upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Braveheart Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Braveheart Resources' standard deviation. In reality, there are many statistical measures that can use Braveheart Resources historical prices to predict the future Braveheart Resources' volatility.
Braveheart Resources appears to be out of control, given 3 months investment horizon. Braveheart Resources secures Sharpe Ratio (or Efficiency) of 0.0422, which signifies that the company had a 0.0422 % return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for Braveheart Resources, which you can use to evaluate the volatility of the firm. Please makes use of Braveheart Resources' risk adjusted performance of 0.1099, and Mean Deviation of 7.43 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Braveheart Resources holds a performance score of 3. The firm shows a Beta (market volatility) of 0.49, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Braveheart Resources' returns are expected to increase less than the market. However, during the bear market, the loss of holding Braveheart Resources is expected to be smaller as well. Please check Braveheart Resources' information ratio, downside variance, day typical price, as well as the relationship between the treynor ratio and kurtosis , to make a quick decision on whether Braveheart Resources' price patterns will revert.
Auto-correlation
0.02
Virtually no predictability
Braveheart Resources has virtually no predictability. Overlapping area represents the amount of predictability between Braveheart Resources time series from 25th of May 2025 to 9th of June 2025 and 9th of June 2025 to 24th of June 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 Braveheart Resources price movement. The serial correlation of 0.02 indicates that only 2.0% of current Braveheart Resources price fluctuation can be explain by its past prices.
Correlation Coefficient
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Spearman Rank Test
0.03
Residual Average
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Price Variance
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Braveheart Resources lagged returns against current returns
Autocorrelation, which is Braveheart Resources 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 Braveheart Resources' otc stock expected returns. We can calculate the autocorrelation of Braveheart Resources returns to help us make a trade decision. For example, suppose you find that Braveheart Resources 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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Braveheart Resources 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 Braveheart Resources otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Braveheart Resources otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Braveheart Resources otc stock over time.
Current vs Lagged Prices
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Braveheart Resources Lagged Returns
When evaluating Braveheart Resources' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Braveheart Resources otc stock have on its future price. Braveheart Resources 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, Braveheart Resources autocorrelation shows the relationship between Braveheart Resources otc stock current value and its past values and can show if there is a momentum factor associated with investing in Braveheart Resources.
Other Information on Investing in Braveheart OTC Stock
Braveheart Resources financial ratios help investors to determine whether Braveheart 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 Braveheart with respect to the benefits of owning Braveheart Resources security.