Argus Metals Corp Stock Market Value
| AML Stock | CAD 0.11 0.00 0.00% |
| Symbol | Argus |
Argus Metals '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 Argus Metals' 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 Argus Metals.
| 01/01/2025 |
| 12/27/2025 |
If you would invest 0.00 in Argus Metals on January 1, 2025 and sell it all today you would earn a total of 0.00 from holding Argus Metals Corp or generate 0.0% return on investment in Argus Metals over 360 days. Argus Metals is related to or competes with US Copper, Silver North, Argentina Lithium, Trigon Metals, and Pacific Booker. Argus Metals is entity of Canada. It is traded as Stock on V exchange. More
Argus Metals 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 Argus Metals' 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 Argus Metals Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 16.62 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 57.79 | |||
| Value At Risk | (12.50) |
Argus Metals Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Argus Metals' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Argus Metals' standard deviation. In reality, there are many statistical measures that can use Argus Metals historical prices to predict the future Argus Metals' volatility.| Risk Adjusted Performance | 0.0118 | |||
| Jensen Alpha | 0.0409 | |||
| Total Risk Alpha | (0.82) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | (0.07) |
Argus Metals Corp Backtested Returns
Argus Metals appears to be out of control, given 3 months investment horizon. Argus Metals Corp secures Sharpe Ratio (or Efficiency) of 0.0363, which signifies that the company had a 0.0363 % return per unit of standard deviation over the last 3 months. We have found twenty-three technical indicators for Argus Metals Corp, which you can use to evaluate the volatility of the firm. Please makes use of Argus Metals' risk adjusted performance of 0.0118, and Mean Deviation of 2.62 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Argus Metals holds a performance score of 2. The firm shows a Beta (market volatility) of -0.27, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Argus Metals are expected to decrease at a much lower rate. During the bear market, Argus Metals is likely to outperform the market. Please check Argus Metals' information ratio and the relationship between the treynor ratio and rate of daily change , to make a quick decision on whether Argus Metals' price patterns will revert.
Auto-correlation | -0.31 |
Poor reverse predictability
Argus Metals Corp has poor reverse predictability. Overlapping area represents the amount of predictability between Argus Metals time series from 1st of January 2025 to 30th of June 2025 and 30th of June 2025 to 27th 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 Argus Metals Corp price movement. The serial correlation of -0.31 indicates that nearly 31.0% of current Argus Metals price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.31 | |
| Spearman Rank Test | -0.2 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Argus Metals Corp lagged returns against current returns
Autocorrelation, which is Argus Metals 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 Argus Metals' stock expected returns. We can calculate the autocorrelation of Argus Metals returns to help us make a trade decision. For example, suppose you find that Argus Metals 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 |
Argus Metals 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 Argus Metals stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Argus Metals stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Argus Metals stock over time.
Current vs Lagged Prices |
| Timeline |
Argus Metals Lagged Returns
When evaluating Argus Metals' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Argus Metals stock have on its future price. Argus Metals 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, Argus Metals autocorrelation shows the relationship between Argus Metals stock current value and its past values and can show if there is a momentum factor associated with investing in Argus Metals Corp.
Regressed Prices |
| Timeline |
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Additional Tools for Argus Stock Analysis
When running Argus Metals' price analysis, check to measure Argus Metals' 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 Argus Metals is operating at the current time. Most of Argus Metals' value examination focuses on studying past and present price action to predict the probability of Argus Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Argus Metals' price. Additionally, you may evaluate how the addition of Argus Metals to your portfolios can decrease your overall portfolio volatility.