Amerigo Resources' market value is the price at which a share of Amerigo Resources trades on a public exchange. It measures the collective expectations of Amerigo Resources investors about its performance. Amerigo Resources is trading at 4.29 as of the 31st of January 2026. This is a 5.15% up since the beginning of the trading day. The stock's lowest day price was 4.02. With this module, you can estimate the performance of a buy and hold strategy of Amerigo Resources and determine expected loss or profit from investing in Amerigo Resources over a given investment horizon. Check out Amerigo Resources Correlation, Amerigo Resources Volatility and Amerigo Resources Performance module to complement your research on Amerigo Resources.
Understanding that Amerigo Resources' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Amerigo Resources represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Amerigo Resources' market price signifies the transaction level at which participants voluntarily complete trades.
Amerigo 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 Amerigo 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 Amerigo Resources.
0.00
11/02/2025
No Change 0.00
0.0
In 3 months and 1 day
01/31/2026
0.00
If you would invest 0.00 in Amerigo Resources on November 2, 2025 and sell it all today you would earn a total of 0.00 from holding Amerigo Resources or generate 0.0% return on investment in Amerigo Resources over 90 days. Amerigo Resources is related to or competes with Central Asia, Copperbank Resources, Essentra Plc, Heliostar Metals, CITIC Resources, Mount Gibson, and Steppe Gold. Amerigo Resources Ltd., through its subsidiary, Minera Valle Central S.A., produces and sells copper and molybdenum conc... More
Amerigo 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 Amerigo 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 Amerigo 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 Amerigo Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Amerigo Resources' standard deviation. In reality, there are many statistical measures that can use Amerigo Resources historical prices to predict the future Amerigo Resources' volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Amerigo Resources' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Amerigo Resources is slightly risky given 3 months investment horizon. Amerigo Resources secures Sharpe Ratio (or Efficiency) of 0.47, which signifies that the company had a 0.47 % return per unit of standard deviation over the last 3 months. We were able to analyze and collect data for thirty different technical indicators, which can help you to evaluate if expected returns of 1.16% are justified by taking the suggested risk. Use Amerigo Resources risk adjusted performance of 0.3389, and Mean Deviation of 2.02 to evaluate company specific risk that cannot be diversified away. Amerigo Resources holds a performance score of 37 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 1.2, 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, Amerigo Resources will likely underperform. Use Amerigo Resources treynor ratio, expected short fall, and the relationship between the jensen alpha and potential upside , to analyze future returns on Amerigo Resources.
Auto-correlation
0.92
Excellent predictability
Amerigo Resources has excellent predictability. Overlapping area represents the amount of predictability between Amerigo Resources time series from 2nd of November 2025 to 17th of December 2025 and 17th of December 2025 to 31st 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 Amerigo Resources price movement. The serial correlation of 0.92 indicates that approximately 92.0% of current Amerigo Resources price fluctuation can be explain by its past prices.
Other Information on Investing in Amerigo OTC Stock
Amerigo Resources financial ratios help investors to determine whether Amerigo 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 Amerigo with respect to the benefits of owning Amerigo Resources security.