Infinite Ore Corp Stock Market Value
| ARXRF Stock | USD 0.02 0 16.67% |
| Symbol | Infinite |
Infinite Ore '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 Infinite Ore'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 Infinite Ore.
| 11/12/2024 |
| 12/12/2024 |
If you would invest 0.00 in Infinite Ore on November 12, 2024 and sell it all today you would earn a total of 0.00 from holding Infinite Ore Corp or generate 0.0% return on investment in Infinite Ore over 30 days. Infinite Ore is related to or competes with IGO, Mineral Res, and Adriatic Metals. Imagine Lithium Inc., a junior mineral exploration company, acquires, explores, and evaluates mineral properties in Nort... More
Infinite Ore 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 Infinite Ore'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 Infinite Ore Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 57.92 | |||
| Value At Risk | (11.76) | |||
| Potential Upside | 8.7 |
Infinite Ore Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Infinite Ore's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Infinite Ore's standard deviation. In reality, there are many statistical measures that can use Infinite Ore historical prices to predict the future Infinite Ore's volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.53) | |||
| Total Risk Alpha | (1.85) | |||
| Treynor Ratio | (0.33) |
Infinite Ore Corp Backtested Returns
Infinite Ore Corp holds Efficiency (Sharpe) Ratio of -0.0037, which attests that the entity had a -0.0037% return per unit of risk over the last 3 months. Infinite Ore Corp exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Infinite Ore's Risk Adjusted Performance of (0.02), standard deviation of 9.19, and Market Risk Adjusted Performance of (0.32) to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 1.21, which attests to 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, Infinite Ore will likely underperform. At this point, Infinite Ore Corp has a negative expected return of -0.0331%. Please make sure to check out Infinite Ore's information ratio, as well as the relationship between the skewness and day typical price , to decide if Infinite Ore Corp performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.17 |
Very weak predictability
Infinite Ore Corp has very weak predictability. Overlapping area represents the amount of predictability between Infinite Ore time series from 12th of November 2024 to 27th of November 2024 and 27th of November 2024 to 12th of December 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Infinite Ore Corp price movement. The serial correlation of 0.17 indicates that over 17.0% of current Infinite Ore price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.17 | |
| Spearman Rank Test | -0.22 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Infinite Ore Corp lagged returns against current returns
Autocorrelation, which is Infinite Ore 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 Infinite Ore's otc stock expected returns. We can calculate the autocorrelation of Infinite Ore returns to help us make a trade decision. For example, suppose you find that Infinite Ore 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 |
Infinite Ore 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 Infinite Ore otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Infinite Ore otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Infinite Ore otc stock over time.
Current vs Lagged Prices |
| Timeline |
Infinite Ore Lagged Returns
When evaluating Infinite Ore's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Infinite Ore otc stock have on its future price. Infinite Ore 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, Infinite Ore autocorrelation shows the relationship between Infinite Ore otc stock current value and its past values and can show if there is a momentum factor associated with investing in Infinite Ore Corp.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Infinite OTC Stock
Infinite Ore financial ratios help investors to determine whether Infinite 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 Infinite with respect to the benefits of owning Infinite Ore security.