Aton Resources Stock Market Value
| AAN Stock | CAD 0.55 0.01 1.85% |
| Symbol | Aton |
Aton Resources Price To Book Ratio
Aton 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 Aton Resources' 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 Aton Resources.
| 12/15/2025 |
| 01/14/2026 |
If you would invest 0.00 in Aton Resources on December 15, 2025 and sell it all today you would earn a total of 0.00 from holding Aton Resources or generate 0.0% return on investment in Aton Resources over 30 days. Aton Resources is related to or competes with Sun Summit, Quartz Mountain, Atico Mining, Black Iron, Starcore International, Metallis Resources, and East Africa. Aton Resources Inc., through its subsidiaries, engages in the exploration and development of mineral properties in the A... More
Aton 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 Aton Resources' 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 Aton Resources upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 7.37 | |||
| Information Ratio | 0.1463 | |||
| Maximum Drawdown | 54.12 | |||
| Value At Risk | (9.43) | |||
| Potential Upside | 14.29 |
Aton Resources Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aton Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Aton Resources' standard deviation. In reality, there are many statistical measures that can use Aton Resources historical prices to predict the future Aton Resources' volatility.| Risk Adjusted Performance | 0.1267 | |||
| Jensen Alpha | 1.4 | |||
| Total Risk Alpha | 0.3883 | |||
| Sortino Ratio | 0.1694 | |||
| Treynor Ratio | (1.65) |
Aton Resources Backtested Returns
Aton Resources is out of control given 3 months investment horizon. Aton Resources secures Sharpe Ratio (or Efficiency) of 0.18, which signifies that the company had a 0.18 % return per unit of risk over the last 3 months. We were able to interpolate twenty-seven different technical indicators, which can help you to evaluate if expected returns of 1.54% are justified by taking the suggested risk. Use Aton Resources Mean Deviation of 4.82, risk adjusted performance of 0.1267, and Downside Deviation of 7.37 to evaluate company specific risk that cannot be diversified away. Aton Resources holds a performance score of 14 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -0.81, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Aton Resources are expected to decrease at a much lower rate. During the bear market, Aton Resources is likely to outperform the market. Use Aton Resources sortino ratio and the relationship between the potential upside and day median price , to analyze future returns on Aton Resources.
Auto-correlation | -0.36 |
Poor reverse predictability
Aton Resources has poor reverse predictability. Overlapping area represents the amount of predictability between Aton Resources time series from 15th of December 2025 to 30th of December 2025 and 30th of December 2025 to 14th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Aton Resources price movement. The serial correlation of -0.36 indicates that just about 36.0% of current Aton Resources price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.36 | |
| Spearman Rank Test | -0.54 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Aton Resources lagged returns against current returns
Autocorrelation, which is Aton Resources 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 Aton Resources' stock expected returns. We can calculate the autocorrelation of Aton Resources returns to help us make a trade decision. For example, suppose you find that Aton Resources 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 |
| Timeline |
Aton 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 Aton Resources stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Aton Resources stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Aton Resources stock over time.
Current vs Lagged Prices |
| Timeline |
Aton Resources Lagged Returns
When evaluating Aton Resources' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Aton Resources stock have on its future price. Aton 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, Aton Resources autocorrelation shows the relationship between Aton Resources stock current value and its past values and can show if there is a momentum factor associated with investing in Aton Resources.
Regressed Prices |
| Timeline |
Thematic Opportunities
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Additional Tools for Aton Stock Analysis
When running Aton Resources' price analysis, check to measure Aton Resources' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Aton Resources is operating at the current time. Most of Aton Resources' value examination focuses on studying past and present price action to predict the probability of Aton Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aton Resources' price. Additionally, you may evaluate how the addition of Aton Resources to your portfolios can decrease your overall portfolio volatility.