Altai Resources' market value is the price at which a share of Altai Resources trades on a public exchange. It measures the collective expectations of Altai Resources investors about its performance. Altai Resources is trading at 1.0E-4 as of the 26th of January 2026. This is a No Change since the beginning of the trading day. The stock's lowest day price was 1.0E-4. With this module, you can estimate the performance of a buy and hold strategy of Altai Resources and determine expected loss or profit from investing in Altai Resources over a given investment horizon. Check out Altai Resources Correlation, Altai Resources Volatility and Altai Resources Alpha and Beta module to complement your research on Altai Resources.
Please note, there is a significant difference between Altai Resources' value and its price as these two are different measures arrived at by different means. Investors typically determine if Altai Resources is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Altai 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.
Altai 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 Altai 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 Altai Resources.
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10/28/2025
No Change 0.00
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In 3 months and 1 day
01/26/2026
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If you would invest 0.00 in Altai Resources on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding Altai Resources or generate 0.0% return on investment in Altai Resources over 90 days. Altai Resources Inc. operates as a natural resource exploration and development company in Canada More
Altai 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 Altai 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 Altai 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 Altai Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Altai Resources' standard deviation. In reality, there are many statistical measures that can use Altai Resources historical prices to predict the future Altai Resources' volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Altai 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.
Altai Resources secures Sharpe Ratio (or Efficiency) of -0.13, which signifies that the company had a -0.13 % return per unit of risk over the last 3 months. Altai Resources exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Altai Resources' Mean Deviation of 2.98, standard deviation of 12.28, and Risk Adjusted Performance of (0.08) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 1.69, 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, Altai Resources will likely underperform. At this point, Altai Resources has a negative expected return of -1.61%. Please make sure to confirm Altai Resources' treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Altai Resources performance from the past will be repeated at some point in the near future.
Auto-correlation
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No correlation between past and present
Altai Resources has no correlation between past and present. Overlapping area represents the amount of predictability between Altai Resources time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th 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 Altai Resources price movement. The serial correlation of 0.0 indicates that just 0.0% of current Altai Resources price fluctuation can be explain by its past prices.
Other Information on Investing in Altai Pink Sheet
Altai Resources financial ratios help investors to determine whether Altai 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 Altai with respect to the benefits of owning Altai Resources security.