Adyton Resources Stock Market Value
| ADYRF Stock | USD 0.17 0.00 0.00% |
| Symbol | Adyton |
Adyton 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 Adyton 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 Adyton Resources.
| 12/18/2025 |
| 01/17/2026 |
If you would invest 0.00 in Adyton Resources on December 18, 2025 and sell it all today you would earn a total of 0.00 from holding Adyton Resources or generate 0.0% return on investment in Adyton Resources over 30 days. Adyton Resources is related to or competes with Kodiak Copper, Metallic Minerals, American Sierra, EMP Metals, Nickel 28, Silver Mountain, and Silver Viper. Adyton Resources Corporation focuses on the development of gold and copper resources in Papua New Guinea More
Adyton 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 Adyton 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 Adyton Resources upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 32.65 |
Adyton Resources Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Adyton Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Adyton Resources' standard deviation. In reality, there are many statistical measures that can use Adyton Resources historical prices to predict the future Adyton Resources' volatility.| Risk Adjusted Performance | 0.0173 | |||
| Jensen Alpha | 0.0412 | |||
| Total Risk Alpha | (0.34) | |||
| Treynor Ratio | (0.24) |
Adyton Resources Backtested Returns
At this point, Adyton Resources is out of control. Adyton Resources secures Sharpe Ratio (or Efficiency) of 0.0142, which signifies that the company had a 0.0142 % return per unit of risk over the last 3 months. We have found sixteen technical indicators for Adyton Resources, which you can use to evaluate the volatility of the firm. Please confirm Adyton Resources' Standard Deviation of 2.87, mean deviation of 0.5335, and Risk Adjusted Performance of 0.0173 to double-check if the risk estimate we provide is consistent with the expected return of 0.0414%. Adyton Resources has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.12, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Adyton Resources are expected to decrease at a much lower rate. During the bear market, Adyton Resources is likely to outperform the market. Adyton Resources right now shows a risk of 2.92%. Please confirm Adyton Resources variance, as well as the relationship between the skewness and day typical price , to decide if Adyton Resources will be following its price patterns.
Auto-correlation | 1.00 |
Perfect predictability
Adyton Resources has perfect predictability. Overlapping area represents the amount of predictability between Adyton Resources time series from 18th of December 2025 to 2nd of January 2026 and 2nd of January 2026 to 17th 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 Adyton Resources price movement. The serial correlation of 1.0 indicates that 100.0% of current Adyton 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 |
Adyton Resources lagged returns against current returns
Autocorrelation, which is Adyton 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 Adyton Resources' pink sheet expected returns. We can calculate the autocorrelation of Adyton Resources returns to help us make a trade decision. For example, suppose you find that Adyton 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 |
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Adyton 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 Adyton Resources pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Adyton 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 Adyton Resources pink sheet over time.
Current vs Lagged Prices |
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Adyton Resources Lagged Returns
When evaluating Adyton Resources' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Adyton Resources pink sheet have on its future price. Adyton 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, Adyton Resources autocorrelation shows the relationship between Adyton Resources pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Adyton Resources.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Adyton Pink Sheet
Adyton Resources financial ratios help investors to determine whether Adyton 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 Adyton with respect to the benefits of owning Adyton Resources security.