Abitibi Metals Corp Stock Market Value
| AMQFF Stock | 0.57 0.02 3.39% |
| Symbol | Abitibi |
Abitibi 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 Abitibi Metals' 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 Abitibi Metals.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Abitibi Metals on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Abitibi Metals Corp or generate 0.0% return on investment in Abitibi Metals over 90 days.
Abitibi 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 Abitibi Metals' 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 Abitibi Metals Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 6.8 | |||
| Information Ratio | 0.2507 | |||
| Maximum Drawdown | 32.47 | |||
| Value At Risk | (7.41) | |||
| Potential Upside | 11.54 |
Abitibi Metals Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Abitibi Metals' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Abitibi Metals' standard deviation. In reality, there are many statistical measures that can use Abitibi Metals historical prices to predict the future Abitibi Metals' volatility.| Risk Adjusted Performance | 0.2216 | |||
| Jensen Alpha | 1.48 | |||
| Total Risk Alpha | 0.9798 | |||
| Sortino Ratio | 0.2244 | |||
| Treynor Ratio | 1.08 |
Abitibi Metals February 11, 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 | 0.2216 | |||
| Market Risk Adjusted Performance | 1.09 | |||
| Mean Deviation | 4.69 | |||
| Semi Deviation | 4.22 | |||
| Downside Deviation | 6.8 | |||
| Coefficient Of Variation | 376.04 | |||
| Standard Deviation | 6.08 | |||
| Variance | 37.01 | |||
| Information Ratio | 0.2507 | |||
| Jensen Alpha | 1.48 | |||
| Total Risk Alpha | 0.9798 | |||
| Sortino Ratio | 0.2244 | |||
| Treynor Ratio | 1.08 | |||
| Maximum Drawdown | 32.47 | |||
| Value At Risk | (7.41) | |||
| Potential Upside | 11.54 | |||
| Downside Variance | 46.2 | |||
| Semi Variance | 17.79 | |||
| Expected Short fall | (7.35) | |||
| Skewness | 0.0213 | |||
| Kurtosis | 0.7651 |
Abitibi Metals Corp Backtested Returns
Abitibi Metals Corp secures Sharpe Ratio (or Efficiency) of 0.27, which signifies that the company had a 0.27 % return per unit of risk over the last 3 months. We were able to analyze and collect data for twenty-eight different technical indicators, which can help you to evaluate if expected returns of 1.7% are justified by taking the suggested risk. Use Abitibi Metals Downside Deviation of 6.8, mean deviation of 4.69, and Risk Adjusted Performance of 0.2216 to evaluate company specific risk that cannot be diversified away. Abitibi Metals holds a performance score of 21 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 1.49, 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, Abitibi Metals will likely underperform. Use Abitibi Metals information ratio, value at risk, kurtosis, as well as the relationship between the sortino ratio and semi variance , to analyze future returns on Abitibi Metals.
Auto-correlation | 0.20 |
Weak predictability
Abitibi Metals Corp has weak predictability. Overlapping area represents the amount of predictability between Abitibi Metals time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th 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 Abitibi Metals Corp price movement. The serial correlation of 0.2 indicates that over 20.0% of current Abitibi Metals price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.2 | |
| Spearman Rank Test | 0.37 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |