Aton Resources' market value is the price at which a share of Aton Resources trades on a public exchange. It measures the collective expectations of Aton Resources investors about its performance. Aton Resources is trading at 0.35 as of the 27th of December 2025. This is a 2.78 percent decrease since the beginning of the trading day. The stock's lowest day price was 0.35. With this module, you can estimate the performance of a buy and hold strategy of Aton Resources and determine expected loss or profit from investing in Aton Resources over a given investment horizon. Check out Aton Resources Correlation, Aton Resources Volatility and Aton Resources Alpha and Beta module to complement your research on Aton Resources.
Please note, there is a significant difference between Aton Resources' value and its price as these two are different measures arrived at by different means. Investors typically determine if Aton Resources is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Aton Resources' 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.
Aton 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 Aton Resources' 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 Aton Resources.
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11/27/2025
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In 31 days
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If you would invest 0.00 in Aton Resources on November 27, 2025 and sell it all today you would earn a total of 0.00 from holding Aton Resources or generate 0.0% return on investment in Aton Resources over 30 days. Aton Resources is related to or competes with Sun Summit, Atico Mining, and Tactical Resources. Aton Resources Inc., a mineral exploration company, explores for and develops mineral properties in the Arab Republic of... More
Aton 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 Aton Resources' 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 Aton 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 Aton Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Aton Resources' standard deviation. In reality, there are many statistical measures that can use Aton Resources historical prices to predict the future Aton Resources' volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Aton Resources. Your research has to be compared to or analyzed against Aton Resources' peers to derive any actionable benefits. When done correctly, Aton Resources' 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 Aton Resources.
Aton Resources Backtested Returns
Aton Resources is out of control given 3 months investment horizon. Aton Resources secures Sharpe Ratio (or Efficiency) of 0.17, which signifies that the company had a 0.17 % return per unit of risk over the last 3 months. We have analyzed twenty-one different technical indicators, which can help you to evaluate if expected returns of 1.6% are justified by taking the suggested risk. Use Aton Resources Risk Adjusted Performance of 0.1171, standard deviation of 9.57, and Mean Deviation of 3.9 to evaluate company specific risk that cannot be diversified away. Aton Resources holds a performance score of 13 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 2.28, 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, Aton Resources will likely underperform. Use Aton Resources total risk alpha and the relationship between the skewness and price action indicator , to analyze future returns on Aton Resources.
Auto-correlation
0.09
Virtually no predictability
Aton Resources has virtually no predictability. Overlapping area represents the amount of predictability between Aton Resources time series from 27th of November 2025 to 12th of December 2025 and 12th of December 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 Aton Resources price movement. The serial correlation of 0.09 indicates that less than 9.0% of current Aton Resources price fluctuation can be explain by its past prices.
Correlation Coefficient
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Spearman Rank Test
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Residual Average
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Price Variance
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Aton Resources lagged returns against current returns
Autocorrelation, which is Aton Resources 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 Aton Resources' pink sheet expected returns. We can calculate the autocorrelation of Aton Resources returns to help us make a trade decision. For example, suppose you find that Aton Resources 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
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Aton Resources 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 Aton Resources pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Aton Resources pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Aton Resources pink sheet over time.
Current vs Lagged Prices
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Aton Resources Lagged Returns
When evaluating Aton Resources' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Aton Resources pink sheet have on its future price. Aton Resources 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, Aton Resources autocorrelation shows the relationship between Aton Resources pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Aton Resources.
Aton Resources financial ratios help investors to determine whether Aton 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 Aton with respect to the benefits of owning Aton Resources security.