Aurion Resources Stock Market Value
| AIRRF Stock | USD 1.25 0.03 2.46% |
| Symbol | Aurion |
Aurion 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 Aurion Resources' 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 Aurion Resources.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Aurion Resources on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Aurion Resources or generate 0.0% return on investment in Aurion Resources over 90 days. Aurion Resources is related to or competes with Zhen Ding, FireFox Gold, Belo Sun, Cabral Gold, Newcore Gold, Xtra-Gold Resources, and Pan African. Aurion Resources Ltd., an exploration company, acquires, explores for, and evaluates mineral properties in Finland, Swed... More
Aurion 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 Aurion Resources' 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 Aurion Resources upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.35 | |||
| Information Ratio | 0.2267 | |||
| Maximum Drawdown | 19.76 | |||
| Value At Risk | (5.43) | |||
| Potential Upside | 7.27 |
Aurion Resources Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aurion Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Aurion Resources' standard deviation. In reality, there are many statistical measures that can use Aurion Resources historical prices to predict the future Aurion Resources' volatility.| Risk Adjusted Performance | 0.2089 | |||
| Jensen Alpha | 0.8511 | |||
| Total Risk Alpha | 0.6117 | |||
| Sortino Ratio | 0.2022 | |||
| Treynor Ratio | 0.6838 |
Aurion Resources February 12, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.2089 | |||
| Market Risk Adjusted Performance | 0.6938 | |||
| Mean Deviation | 2.95 | |||
| Semi Deviation | 3.24 | |||
| Downside Deviation | 4.35 | |||
| Coefficient Of Variation | 404.06 | |||
| Standard Deviation | 3.88 | |||
| Variance | 15.03 | |||
| Information Ratio | 0.2267 | |||
| Jensen Alpha | 0.8511 | |||
| Total Risk Alpha | 0.6117 | |||
| Sortino Ratio | 0.2022 | |||
| Treynor Ratio | 0.6838 | |||
| Maximum Drawdown | 19.76 | |||
| Value At Risk | (5.43) | |||
| Potential Upside | 7.27 | |||
| Downside Variance | 18.89 | |||
| Semi Variance | 10.47 | |||
| Expected Short fall | (3.77) | |||
| Skewness | (0.21) | |||
| Kurtosis | 0.3468 |
Aurion Resources Backtested Returns
Aurion Resources appears to be dangerous, given 3 months investment horizon. Aurion Resources secures Sharpe Ratio (or Efficiency) of 0.25, which signifies that the company had a 0.25 % return per unit of risk over the last 3 months. By analyzing Aurion Resources' technical indicators, you can evaluate if the expected return of 0.96% is justified by implied risk. Please makes use of Aurion Resources' Risk Adjusted Performance of 0.2089, downside deviation of 4.35, and Mean Deviation of 2.95 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Aurion Resources holds a performance score of 19. The firm shows a Beta (market volatility) of 1.39, 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, Aurion Resources will likely underperform. Please check Aurion Resources' kurtosis, day typical price, as well as the relationship between the downside variance and treynor ratio , to make a quick decision on whether Aurion Resources' price patterns will revert.
Auto-correlation | 0.78 |
Good predictability
Aurion Resources has good predictability. Overlapping area represents the amount of predictability between Aurion Resources time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th of February 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 Aurion Resources price movement. The serial correlation of 0.78 indicates that around 78.0% of current Aurion Resources price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.78 | |
| Spearman Rank Test | 0.83 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
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Other Information on Investing in Aurion OTC Stock
Aurion Resources financial ratios help investors to determine whether Aurion 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 Aurion with respect to the benefits of owning Aurion Resources security.