Alba Mineral's market value is the price at which a share of Alba Mineral trades on a public exchange. It measures the collective expectations of Alba Mineral Resources investors about its performance. Alba Mineral is trading at 3.0E-4 as of the 29th of December 2025. This is a No Change since the beginning of the trading day. The stock's lowest day price was 3.0E-4. With this module, you can estimate the performance of a buy and hold strategy of Alba Mineral Resources and determine expected loss or profit from investing in Alba Mineral over a given investment horizon. Check out Alba Mineral Correlation, Alba Mineral Volatility and Alba Mineral Alpha and Beta module to complement your research on Alba Mineral.
Please note, there is a significant difference between Alba Mineral's value and its price as these two are different measures arrived at by different means. Investors typically determine if Alba Mineral is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alba Mineral's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Alba Mineral '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 Alba Mineral's 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 Alba Mineral.
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05/08/2024
No Change 0.00
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In 1 year 7 months and 24 days
12/29/2025
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If you would invest 0.00 in Alba Mineral on May 8, 2024 and sell it all today you would earn a total of 0.00 from holding Alba Mineral Resources or generate 0.0% return on investment in Alba Mineral over 600 days. Alba Mineral is related to or competes with Zinc One. Alba Mineral Resources plc, through its subsidiaries, engages in the exploration and development of natural resources pr... More
Alba Mineral 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 Alba Mineral's 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 Alba Mineral Resources upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alba Mineral's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Alba Mineral's standard deviation. In reality, there are many statistical measures that can use Alba Mineral historical prices to predict the future Alba Mineral's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Alba Mineral. Your research has to be compared to or analyzed against Alba Mineral's peers to derive any actionable benefits. When done correctly, Alba Mineral's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Alba Mineral Resources.
Alba Mineral Resources Backtested Returns
Alba Mineral is out of control given 3 months investment horizon. Alba Mineral Resources secures Sharpe Ratio (or Efficiency) of 0.0757, which signifies that the company had a 0.0757 % return per unit of standard deviation over the last 3 months. We were able to analyze seventeen different technical indicators, which can help you to evaluate if expected returns of 2.05% are justified by taking the suggested risk. Use Alba Mineral risk adjusted performance of 0.0625, and Mean Deviation of 7.45 to evaluate company specific risk that cannot be diversified away. Alba Mineral holds a performance score of 6 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 3.49, 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, Alba Mineral will likely underperform. Use Alba Mineral mean deviation, information ratio, kurtosis, as well as the relationship between the standard deviation and maximum drawdown , to analyze future returns on Alba Mineral.
Auto-correlation
-0.56
Good reverse predictability
Alba Mineral Resources has good reverse predictability. Overlapping area represents the amount of predictability between Alba Mineral time series from 8th of May 2024 to 4th of March 2025 and 4th of March 2025 to 29th of December 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 Alba Mineral Resources price movement. The serial correlation of -0.56 indicates that roughly 56.0% of current Alba Mineral price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.56
Spearman Rank Test
-0.49
Residual Average
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Price Variance
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Alba Mineral Resources lagged returns against current returns
Autocorrelation, which is Alba Mineral 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 Alba Mineral's pink sheet expected returns. We can calculate the autocorrelation of Alba Mineral returns to help us make a trade decision. For example, suppose you find that Alba Mineral 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
Alba Mineral 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 Alba Mineral pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Alba Mineral pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Alba Mineral pink sheet over time.
Current vs Lagged Prices
Timeline
Alba Mineral Lagged Returns
When evaluating Alba Mineral's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Alba Mineral pink sheet have on its future price. Alba Mineral 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, Alba Mineral autocorrelation shows the relationship between Alba Mineral pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Alba Mineral Resources.
Alba Mineral financial ratios help investors to determine whether Alba 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 Alba with respect to the benefits of owning Alba Mineral security.