Arras Minerals Corp Stock Market Value
| ARK Stock | CAD 0.75 0.02 2.74% |
| Symbol | Arras |
Arras Minerals Corp Company Valuation
Arras Minerals '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 Arras Minerals' 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 Arras Minerals.
| 11/30/2025 |
| 12/30/2025 |
If you would invest 0.00 in Arras Minerals on November 30, 2025 and sell it all today you would earn a total of 0.00 from holding Arras Minerals Corp or generate 0.0% return on investment in Arras Minerals over 30 days. Arras Minerals is related to or competes with First Nordic, Lucara Diamond, Cartier Resources, Scottie Resources, Prospector Metals, Rock Tech, and Highland Copper. Archer Petroleum Corporation engages in acquiring, exploring, and evaluating oil and gas and other energy producing properties in North America. More
Arras Minerals 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 Arras Minerals' 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 Arras Minerals Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 32.12 | |||
| Value At Risk | (6.10) | |||
| Potential Upside | 5.71 |
Arras Minerals Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Arras Minerals' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Arras Minerals' standard deviation. In reality, there are many statistical measures that can use Arras Minerals historical prices to predict the future Arras Minerals' volatility.| Risk Adjusted Performance | 0.0071 | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.48) | |||
| Treynor Ratio | (0.11) |
Arras Minerals Corp Backtested Returns
At this stage we consider Arras Stock to be abnormally volatile. Arras Minerals Corp secures Sharpe Ratio (or Efficiency) of 0.0119, which signifies that the company had a 0.0119 % return per unit of risk over the last 3 months. We have found twenty-three technical indicators for Arras Minerals Corp, which you can use to evaluate the volatility of the firm. Please confirm Arras Minerals' Risk Adjusted Performance of 0.0071, mean deviation of 2.61, and Standard Deviation of 4.4 to double-check if the risk estimate we provide is consistent with the expected return of 0.0539%. The firm shows a Beta (market volatility) of 0.16, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Arras Minerals' returns are expected to increase less than the market. However, during the bear market, the loss of holding Arras Minerals is expected to be smaller as well. Arras Minerals Corp right now shows a risk of 4.52%. Please confirm Arras Minerals Corp potential upside, as well as the relationship between the daily balance of power and price action indicator , to decide if Arras Minerals Corp will be following its price patterns.
Auto-correlation | -0.24 |
Weak reverse predictability
Arras Minerals Corp has weak reverse predictability. Overlapping area represents the amount of predictability between Arras Minerals time series from 30th of November 2025 to 15th of December 2025 and 15th of December 2025 to 30th 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 Arras Minerals Corp price movement. The serial correlation of -0.24 indicates that over 24.0% of current Arras Minerals price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.24 | |
| Spearman Rank Test | 0.03 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Arras Minerals Corp lagged returns against current returns
Autocorrelation, which is Arras Minerals stock'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 Arras Minerals' stock expected returns. We can calculate the autocorrelation of Arras Minerals returns to help us make a trade decision. For example, suppose you find that Arras Minerals has exhibited high autocorrelation historically, and you observe that the stock 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 |
| Timeline |
Arras Minerals 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 Arras Minerals stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Arras Minerals stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Arras Minerals stock over time.
Current vs Lagged Prices |
| Timeline |
Arras Minerals Lagged Returns
When evaluating Arras Minerals' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Arras Minerals stock have on its future price. Arras Minerals 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, Arras Minerals autocorrelation shows the relationship between Arras Minerals stock current value and its past values and can show if there is a momentum factor associated with investing in Arras Minerals Corp.
Regressed Prices |
| Timeline |
Thematic Opportunities
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Additional Tools for Arras Stock Analysis
When running Arras Minerals' price analysis, check to measure Arras Minerals' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Arras Minerals is operating at the current time. Most of Arras Minerals' value examination focuses on studying past and present price action to predict the probability of Arras Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arras Minerals' price. Additionally, you may evaluate how the addition of Arras Minerals to your portfolios can decrease your overall portfolio volatility.