Anson Resources Limited Stock Market Value
| ANSNF Stock | USD 0.04 0.01 21.57% |
| Symbol | Anson |
Anson 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 Anson 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 Anson Resources.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Anson Resources on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Anson Resources Limited or generate 0.0% return on investment in Anson Resources over 90 days. Anson Resources is related to or competes with Frontier Energy, Northcliff Resources, Lithium Ionic, Galan Lithium, Falco Resources, Hastings Technology, and Minsud Resources. Anson Resources Limited engages in the acquisition, exploration, and development of mineral resources in the United Stat... More
Anson 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 Anson 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 Anson Resources Limited upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 43.77 | |||
| Value At Risk | (14.63) | |||
| Potential Upside | 16.0 |
Anson Resources Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Anson Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Anson Resources' standard deviation. In reality, there are many statistical measures that can use Anson Resources historical prices to predict the future Anson Resources' volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | (0.61) | |||
| Treynor Ratio | 0.3162 |
Anson Resources February 18, 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 | (0.01) | |||
| Market Risk Adjusted Performance | 0.3262 | |||
| Mean Deviation | 4.16 | |||
| Coefficient Of Variation | (4,543) | |||
| Standard Deviation | 7.81 | |||
| Variance | 61.07 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | (0.61) | |||
| Treynor Ratio | 0.3162 | |||
| Maximum Drawdown | 43.77 | |||
| Value At Risk | (14.63) | |||
| Potential Upside | 16.0 | |||
| Skewness | (0.19) | |||
| Kurtosis | 3.21 |
Anson Resources Backtested Returns
Anson Resources secures Sharpe Ratio (or Efficiency) of close to zero, which signifies that the company had a close to zero % return per unit of risk over the last 3 months. Anson Resources Limited exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Anson Resources' Standard Deviation of 7.81, risk adjusted performance of (0.01), and Mean Deviation of 4.16 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.58, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Anson Resources are expected to decrease at a much lower rate. During the bear market, Anson Resources is likely to outperform the market. At this point, Anson Resources has a negative expected return of -0.0383%. Please make sure to confirm Anson Resources' potential upside, as well as the relationship between the day median price and relative strength index , to decide if Anson Resources performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.57 |
Modest predictability
Anson Resources Limited has modest predictability. Overlapping area represents the amount of predictability between Anson Resources time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th 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 Anson Resources price movement. The serial correlation of 0.57 indicates that roughly 57.0% of current Anson Resources price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.57 | |
| Spearman Rank Test | 0.52 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Other Information on Investing in Anson OTC Stock
Anson Resources financial ratios help investors to determine whether Anson 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 Anson with respect to the benefits of owning Anson Resources security.