Btu Metals Corp Stock Market Value
| BTUMF Stock | USD 0.03 0.0004 1.41% |
| Symbol | BTU |
BTU Metals '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 BTU Metals' 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 BTU Metals.
| 12/17/2024 |
| 03/17/2025 |
If you would invest 0.00 in BTU Metals on December 17, 2024 and sell it all today you would earn a total of 0.00 from holding BTU Metals Corp or generate 0.0% return on investment in BTU Metals over 90 days. BTU Metals is related to or competes with East Africa, Barrick Gold, FitLife Brands,, BBB Foods, and Ioneer. BTU Metals Corp. engages in the exploration and development of mineral properties More
BTU Metals 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 BTU Metals' 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 BTU Metals Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1042 | |||
| Maximum Drawdown | 115.83 | |||
| Value At Risk | (0.37) | |||
| Potential Upside | 11.73 |
BTU Metals Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for BTU Metals' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as BTU Metals' standard deviation. In reality, there are many statistical measures that can use BTU Metals historical prices to predict the future BTU Metals' volatility.| Risk Adjusted Performance | 0.0922 | |||
| Jensen Alpha | 1.39 | |||
| Total Risk Alpha | 2.45 | |||
| Treynor Ratio | 0.3414 |
BTU Metals Corp Backtested Returns
BTU Metals is out of control given 3 months investment horizon. BTU Metals Corp secures Sharpe Ratio (or Efficiency) of 0.0983, which signifies that the company had a 0.0983 % return per unit of volatility over the last 3 months. We have collected data for twenty-two different technical indicators, which can help you to evaluate if expected returns of 1.13% are justified by taking the suggested risk. Use BTU Metals risk adjusted performance of 0.0922, and Mean Deviation of 3.84 to evaluate company specific risk that cannot be diversified away. BTU Metals holds a performance score of 7 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 3.09, which signifies 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, BTU Metals will likely underperform. Use BTU Metals skewness, as well as the relationship between the day median price and relative strength index , to analyze future returns on BTU Metals.
Auto-correlation | 0.19 |
Very weak predictability
BTU Metals Corp has very weak predictability. Overlapping area represents the amount of predictability between BTU Metals time series from 17th of December 2024 to 31st of January 2025 and 31st of January 2025 to 17th of March 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 BTU Metals Corp price movement. The serial correlation of 0.19 indicates that over 19.0% of current BTU Metals price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.19 | |
| Spearman Rank Test | 0.64 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
BTU Metals Corp lagged returns against current returns
Autocorrelation, which is BTU Metals 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 BTU Metals' otc stock expected returns. We can calculate the autocorrelation of BTU Metals returns to help us make a trade decision. For example, suppose you find that BTU Metals 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 |
BTU Metals 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 BTU Metals otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if BTU Metals otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in BTU Metals otc stock over time.
Current vs Lagged Prices |
| Timeline |
BTU Metals Lagged Returns
When evaluating BTU Metals' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of BTU Metals otc stock have on its future price. BTU Metals 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, BTU Metals autocorrelation shows the relationship between BTU Metals otc stock current value and its past values and can show if there is a momentum factor associated with investing in BTU Metals Corp.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in BTU OTC Stock
BTU Metals financial ratios help investors to determine whether BTU 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 BTU with respect to the benefits of owning BTU Metals security.