Argosy Minerals Limited Stock Market Value
| ARYMF Stock | USD 0.06 0.01 9.09% |
| Symbol | Argosy |
Argosy 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 Argosy Minerals' 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 Argosy Minerals.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Argosy Minerals on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Argosy Minerals Limited or generate 0.0% return on investment in Argosy Minerals over 90 days. Argosy Minerals is related to or competes with GR Silver, Cordoba Minerals, Surge Battery, Forsys Metals, Ascot Resources, Leading Edge, and Azimut Exploration. Argosy Minerals Limited engages in the exploration and development of lithium projects in Australia and the United State... More
Argosy 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 Argosy Minerals' 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 Argosy Minerals Limited upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 16.36 | |||
| Information Ratio | 0.112 | |||
| Maximum Drawdown | 103.64 | |||
| Value At Risk | (22.30) | |||
| Potential Upside | 25.0 |
Argosy Minerals Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Argosy Minerals' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Argosy Minerals' standard deviation. In reality, there are many statistical measures that can use Argosy Minerals historical prices to predict the future Argosy Minerals' volatility.| Risk Adjusted Performance | 0.1035 | |||
| Jensen Alpha | 1.79 | |||
| Total Risk Alpha | 0.6342 | |||
| Sortino Ratio | 0.1043 | |||
| Treynor Ratio | (5.20) |
Argosy Minerals February 15, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1035 | |||
| Market Risk Adjusted Performance | (5.19) | |||
| Mean Deviation | 8.91 | |||
| Semi Deviation | 9.15 | |||
| Downside Deviation | 16.36 | |||
| Coefficient Of Variation | 858.01 | |||
| Standard Deviation | 15.24 | |||
| Variance | 232.26 | |||
| Information Ratio | 0.112 | |||
| Jensen Alpha | 1.79 | |||
| Total Risk Alpha | 0.6342 | |||
| Sortino Ratio | 0.1043 | |||
| Treynor Ratio | (5.20) | |||
| Maximum Drawdown | 103.64 | |||
| Value At Risk | (22.30) | |||
| Potential Upside | 25.0 | |||
| Downside Variance | 267.62 | |||
| Semi Variance | 83.64 | |||
| Expected Short fall | (16.39) | |||
| Skewness | 2.06 | |||
| Kurtosis | 10.22 |
Argosy Minerals Backtested Returns
Argosy Minerals is out of control given 3 months investment horizon. Argosy Minerals secures Sharpe Ratio (or Efficiency) of 0.12, which signifies that the company had a 0.12 % return per unit of standard deviation over the last 3 months. We have collected data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.89% are justified by taking the suggested risk. Use Argosy Minerals mean deviation of 8.91, and Risk Adjusted Performance of 0.1035 to evaluate company specific risk that cannot be diversified away. Argosy Minerals holds a performance score of 9 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -0.34, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Argosy Minerals are expected to decrease at a much lower rate. During the bear market, Argosy Minerals is likely to outperform the market. Use Argosy Minerals downside variance, day median price, and the relationship between the treynor ratio and kurtosis , to analyze future returns on Argosy Minerals.
Auto-correlation | -0.8 |
Almost perfect reverse predictability
Argosy Minerals Limited has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Argosy Minerals time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th of February 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 Argosy Minerals price movement. The serial correlation of -0.8 indicates that around 80.0% of current Argosy Minerals price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.8 | |
| Spearman Rank Test | -0.45 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Other Information on Investing in Argosy Pink Sheet
Argosy Minerals financial ratios help investors to determine whether Argosy 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 Argosy with respect to the benefits of owning Argosy Minerals security.