Ares Strategic's market value is the price at which a share of Ares Strategic trades on a public exchange. It measures the collective expectations of Ares Strategic Mining investors about its performance. Ares Strategic is trading at 0.33 as of the 25th of December 2025. This is a 3.13 percent increase since the beginning of the trading day. The stock's lowest day price was 0.32. With this module, you can estimate the performance of a buy and hold strategy of Ares Strategic Mining and determine expected loss or profit from investing in Ares Strategic over a given investment horizon. Check out Ares Strategic Correlation, Ares Strategic Volatility and Ares Strategic Alpha and Beta module to complement your research on Ares Strategic.
Please note, there is a significant difference between Ares Strategic's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ares Strategic is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ares Strategic's 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.
Ares Strategic '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 Ares Strategic's 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 Ares Strategic.
0.00
06/28/2025
No Change 0.00
0.0
In 5 months and 30 days
12/25/2025
0.00
If you would invest 0.00 in Ares Strategic on June 28, 2025 and sell it all today you would earn a total of 0.00 from holding Ares Strategic Mining or generate 0.0% return on investment in Ares Strategic over 180 days. Ares Strategic is related to or competes with Oroco Resource, Northwest Copper, Pampa Metals, Group Eleven, NextSource Materials, Group Ten, and Arizona Metals. Ares Strategic Mining Inc., a junior natural resource mining company, acquires and explores for fluorspar properties More
Ares Strategic 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 Ares Strategic's 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 Ares Strategic Mining 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 Ares Strategic's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ares Strategic's standard deviation. In reality, there are many statistical measures that can use Ares Strategic historical prices to predict the future Ares Strategic's volatility.
Ares Strategic is out of control given 3 months investment horizon. Ares Strategic Mining secures Sharpe Ratio (or Efficiency) of 0.11, which signifies that the company had a 0.11 % return per unit of standard deviation over the last 3 months. We have collected data for twenty-eight different technical indicators, which can help you to evaluate if expected returns of 1.16% are justified by taking the suggested risk. Use Ares Strategic mean deviation of 6.12, and Risk Adjusted Performance of 0.0937 to evaluate company specific risk that cannot be diversified away. Ares Strategic holds a performance score of 8 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -2.7, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Ares Strategic are expected to decrease by larger amounts. On the other hand, during market turmoil, Ares Strategic is expected to outperform it. Use Ares Strategic potential upside, rate of daily change, and the relationship between the sortino ratio and skewness , to analyze future returns on Ares Strategic.
Auto-correlation
-0.37
Poor reverse predictability
Ares Strategic Mining has poor reverse predictability. Overlapping area represents the amount of predictability between Ares Strategic time series from 28th of June 2025 to 26th of September 2025 and 26th of September 2025 to 25th 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 Ares Strategic Mining price movement. The serial correlation of -0.37 indicates that just about 37.0% of current Ares Strategic price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.37
Spearman Rank Test
0.0
Residual Average
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Price Variance
0.01
Ares Strategic Mining lagged returns against current returns
Autocorrelation, which is Ares Strategic pink sheet'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 Ares Strategic's pink sheet expected returns. We can calculate the autocorrelation of Ares Strategic returns to help us make a trade decision. For example, suppose you find that Ares Strategic has exhibited high autocorrelation historically, and you observe that the pink sheet 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
Ares Strategic 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 Ares Strategic pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Ares Strategic pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Ares Strategic pink sheet over time.
Current vs Lagged Prices
Timeline
Ares Strategic Lagged Returns
When evaluating Ares Strategic's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Ares Strategic pink sheet have on its future price. Ares Strategic 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, Ares Strategic autocorrelation shows the relationship between Ares Strategic pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Ares Strategic Mining.
Ares Strategic financial ratios help investors to determine whether Ares 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 Ares with respect to the benefits of owning Ares Strategic security.