Angkor Resources Corp Stock Market Value
| ANKOF Stock | USD 0.27 0.01 3.85% |
| Symbol | Angkor |
Angkor 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 Angkor 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 Angkor Resources.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Angkor Resources on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Angkor Resources Corp or generate 0.0% return on investment in Angkor Resources over 90 days. Angkor Resources is related to or competes with Inventus Mining, K2 Gold, Freeman Gold, Altamira Gold, Fortune Bay, Unigold, and Allegiant Gold. Angkor Resources Corp. operates as a mineral, and oil and gas exploration company More
Angkor 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 Angkor 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 Angkor Resources Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 7.07 | |||
| Information Ratio | 0.1085 | |||
| Maximum Drawdown | 28.93 | |||
| Value At Risk | (8.33) | |||
| Potential Upside | 12.5 |
Angkor Resources Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Angkor Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Angkor Resources' standard deviation. In reality, there are many statistical measures that can use Angkor Resources historical prices to predict the future Angkor Resources' volatility.| Risk Adjusted Performance | 0.1059 | |||
| Jensen Alpha | 0.6142 | |||
| Total Risk Alpha | 0.2562 | |||
| Sortino Ratio | 0.0881 | |||
| Treynor Ratio | 0.5963 |
Angkor Resources February 16, 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 | 0.1059 | |||
| Market Risk Adjusted Performance | 0.6063 | |||
| Mean Deviation | 4.05 | |||
| Semi Deviation | 3.99 | |||
| Downside Deviation | 7.07 | |||
| Coefficient Of Variation | 828.93 | |||
| Standard Deviation | 5.74 | |||
| Variance | 32.98 | |||
| Information Ratio | 0.1085 | |||
| Jensen Alpha | 0.6142 | |||
| Total Risk Alpha | 0.2562 | |||
| Sortino Ratio | 0.0881 | |||
| Treynor Ratio | 0.5963 | |||
| Maximum Drawdown | 28.93 | |||
| Value At Risk | (8.33) | |||
| Potential Upside | 12.5 | |||
| Downside Variance | 49.98 | |||
| Semi Variance | 15.95 | |||
| Expected Short fall | (7.37) | |||
| Skewness | 0.5279 | |||
| Kurtosis | 1.0 |
Angkor Resources Corp Backtested Returns
Angkor Resources appears to be out of control, given 3 months investment horizon. Angkor Resources Corp secures Sharpe Ratio (or Efficiency) of 0.11, which signifies that the company had a 0.11 % return per unit of standard deviation over the last 3 months. By analyzing Angkor Resources' technical indicators, you can evaluate if the expected return of 0.66% is justified by implied risk. Please makes use of Angkor Resources' mean deviation of 4.05, and Risk Adjusted Performance of 0.1059 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Angkor Resources holds a performance score of 8. The firm shows a Beta (market volatility) of 1.15, which signifies a somewhat significant risk relative to the market. Angkor Resources returns are very sensitive to returns on the market. As the market goes up or down, Angkor Resources is expected to follow. Please check Angkor Resources' information ratio, downside variance, day typical price, as well as the relationship between the treynor ratio and kurtosis , to make a quick decision on whether Angkor Resources' price patterns will revert.
Auto-correlation | 0.28 |
Poor predictability
Angkor Resources Corp has poor predictability. Overlapping area represents the amount of predictability between Angkor Resources time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 Angkor Resources Corp price movement. The serial correlation of 0.28 indicates that nearly 28.0% of current Angkor Resources price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.28 | |
| Spearman Rank Test | 0.25 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Other Information on Investing in Angkor OTC Stock
Angkor Resources financial ratios help investors to determine whether Angkor 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 Angkor with respect to the benefits of owning Angkor Resources security.