Adavale Resources Limited Stock Market Value
| ADRLF Stock | USD 0.20 0.00 0.00% |
| Symbol | Adavale |
Adavale 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 Adavale Resources' pink sheet 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 Adavale Resources.
| 12/15/2025 |
| 01/14/2026 |
If you would invest 0.00 in Adavale Resources on December 15, 2025 and sell it all today you would earn a total of 0.00 from holding Adavale Resources Limited or generate 0.0% return on investment in Adavale Resources over 30 days. Adavale Resources Limited engages in the mining, exploration, and development activities in Australia and Africa More
Adavale 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 Adavale Resources' pink sheet 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 Adavale Resources Limited upside and downside potential and time the market with a certain degree of confidence.
Adavale Resources Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Adavale Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Adavale Resources' standard deviation. In reality, there are many statistical measures that can use Adavale Resources historical prices to predict the future Adavale Resources' volatility.Adavale Resources Backtested Returns
We have found three technical indicators for Adavale Resources Limited, which you can use to evaluate the volatility of the firm. The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Adavale Resources are completely uncorrelated.
Auto-correlation | 1.00 |
Perfect predictability
Adavale Resources Limited has perfect predictability. Overlapping area represents the amount of predictability between Adavale 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 Adavale Resources price movement. The serial correlation of 1.0 indicates that 100.0% of current Adavale Resources price fluctuation can be explain by its past prices.
| Correlation Coefficient | 1.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Adavale Resources lagged returns against current returns
Autocorrelation, which is Adavale Resources pink sheet'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 Adavale Resources' pink sheet expected returns. We can calculate the autocorrelation of Adavale Resources returns to help us make a trade decision. For example, suppose you find that Adavale Resources has exhibited high autocorrelation historically, and you observe that the pink sheet 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 |
Adavale 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 Adavale Resources pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Adavale Resources pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Adavale Resources pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Adavale Resources Lagged Returns
When evaluating Adavale Resources' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Adavale Resources pink sheet have on its future price. Adavale 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, Adavale Resources autocorrelation shows the relationship between Adavale Resources pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Adavale Resources Limited.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Adavale Pink Sheet
Adavale Resources financial ratios help investors to determine whether Adavale Pink Sheet 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 Adavale with respect to the benefits of owning Adavale Resources security.