Aclara Resources Stock Market Value

ARAAF Stock  USD 2.86  0.11  4.00%   
Aclara Resources' market value is the price at which a share of Aclara Resources trades on a public exchange. It measures the collective expectations of Aclara Resources investors about its performance. Aclara Resources is trading at 2.86 as of the 23rd of January 2026. This is a 4.00 percent increase since the beginning of the trading day. The stock's lowest day price was 2.84.
With this module, you can estimate the performance of a buy and hold strategy of Aclara Resources and determine expected loss or profit from investing in Aclara Resources over a given investment horizon. Check out Aclara Resources Correlation, Aclara Resources Volatility and Aclara Resources Alpha and Beta module to complement your research on Aclara Resources.
Symbol

Please note, there is a significant difference between Aclara Resources' value and its price as these two are different measures arrived at by different means. Investors typically determine if Aclara Resources is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Aclara 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.

Aclara 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 Aclara 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 Aclara Resources.
0.00
10/25/2025
No Change 0.00  0.0 
In 3 months and 1 day
01/23/2026
0.00
If you would invest  0.00  in Aclara Resources on October 25, 2025 and sell it all today you would earn a total of 0.00 from holding Aclara Resources or generate 0.0% return on investment in Aclara Resources over 90 days. Aclara Resources is related to or competes with Ucore Rare, Sayona Mining, Metals X, Fireweed Zinc, Freegold Ventures, Chalice Mining, and Arafura Resources. Aclara Resources Inc., a mining company, engages in the exploration of rare-earth metals in Chile More

Aclara 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 Aclara 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 Aclara Resources upside and downside potential and time the market with a certain degree of confidence.

Aclara Resources Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Aclara Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Aclara Resources' standard deviation. In reality, there are many statistical measures that can use Aclara Resources historical prices to predict the future Aclara Resources' volatility.
Hype
Prediction
LowEstimatedHigh
0.142.868.97
Details
Intrinsic
Valuation
LowRealHigh
0.112.168.27
Details
Naive
Forecast
LowNextHigh
0.063.029.14
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
1.071.922.76
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Aclara Resources. Your research has to be compared to or analyzed against Aclara Resources' peers to derive any actionable benefits. When done correctly, Aclara 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 Aclara Resources.

Aclara Resources January 23, 2026 Technical Indicators

Aclara Resources Backtested Returns

At this point, Aclara Resources is dangerous. Aclara 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. We have found twenty-eight technical indicators for Aclara Resources, which you can use to evaluate the volatility of the firm. Please confirm Aclara Resources' Risk Adjusted Performance of 0.0576, mean deviation of 5.42, and Downside Deviation of 6.12 to double-check if the risk estimate we provide is consistent with the expected return of 0.0555%. The firm shows a Beta (market volatility) of 1.14, which signifies a somewhat significant risk relative to the market. Aclara Resources returns are very sensitive to returns on the market. As the market goes up or down, Aclara Resources is expected to follow. Aclara Resources right now shows a risk of 6.11%. Please confirm Aclara Resources treynor ratio, downside variance, and the relationship between the total risk alpha and value at risk , to decide if Aclara Resources will be following its price patterns.

Auto-correlation

    
  -0.26  

Weak reverse predictability

Aclara Resources has weak reverse predictability. Overlapping area represents the amount of predictability between Aclara Resources time series from 25th of October 2025 to 9th of December 2025 and 9th of December 2025 to 23rd of January 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 Aclara Resources price movement. The serial correlation of -0.26 indicates that nearly 26.0% of current Aclara Resources price fluctuation can be explain by its past prices.
Correlation Coefficient-0.26
Spearman Rank Test-0.5
Residual Average0.0
Price Variance0.21

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Other Information on Investing in Aclara Pink Sheet

Aclara Resources financial ratios help investors to determine whether Aclara 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 Aclara with respect to the benefits of owning Aclara Resources security.