Astra Exploration's market value is the price at which a share of Astra Exploration trades on a public exchange. It measures the collective expectations of Astra Exploration investors about its performance. Astra Exploration is trading at 0.43 as of the 25th of December 2025. This is a 6.52% down since the beginning of the trading day. The stock's lowest day price was 0.43. With this module, you can estimate the performance of a buy and hold strategy of Astra Exploration and determine expected loss or profit from investing in Astra Exploration over a given investment horizon. Check out Astra Exploration Correlation, Astra Exploration Volatility and Astra Exploration Alpha and Beta module to complement your research on Astra Exploration.
Please note, there is a significant difference between Astra Exploration's value and its price as these two are different measures arrived at by different means. Investors typically determine if Astra Exploration is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Astra Exploration'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.
Astra Exploration '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 Astra Exploration's 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 Astra Exploration.
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 Astra Exploration on June 28, 2025 and sell it all today you would earn a total of 0.00 from holding Astra Exploration or generate 0.0% return on investment in Astra Exploration over 180 days. Astra Exploration is related to or competes with Lahontan Gold, Sonoro Gold, Thunder Mountain, Eastern Platinum, Silver Mountain, P2 Gold, and EMP Metals. Astra Exploration Inc., an exploration company, engages in the acquisition, exploration, and development of epithermal g... More
Astra Exploration 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 Astra Exploration's 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 Astra Exploration 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 Astra Exploration's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Astra Exploration's standard deviation. In reality, there are many statistical measures that can use Astra Exploration historical prices to predict the future Astra Exploration's volatility.
Astra Exploration secures Sharpe Ratio (or Efficiency) of close to zero, which signifies that the company had a close to zero % return per unit of risk over the last 3 months. Astra Exploration exposes twenty-eight different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Astra Exploration's Downside Deviation of 8.01, mean deviation of 5.79, and Risk Adjusted Performance of 0.0186 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 1.53, 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, Astra Exploration will likely underperform. At this point, Astra Exploration has a negative expected return of -0.0734%. Please make sure to confirm Astra Exploration's maximum drawdown and the relationship between the semi variance and day typical price , to decide if Astra Exploration performance from the past will be repeated at some point in the near future.
Auto-correlation
0.26
Poor predictability
Astra Exploration has poor predictability. Overlapping area represents the amount of predictability between Astra Exploration 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 Astra Exploration price movement. The serial correlation of 0.26 indicates that nearly 26.0% of current Astra Exploration price fluctuation can be explain by its past prices.
Correlation Coefficient
0.26
Spearman Rank Test
-0.17
Residual Average
0.0
Price Variance
0.0
Astra Exploration lagged returns against current returns
Autocorrelation, which is Astra Exploration otc 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 Astra Exploration's otc stock expected returns. We can calculate the autocorrelation of Astra Exploration returns to help us make a trade decision. For example, suppose you find that Astra Exploration has exhibited high autocorrelation historically, and you observe that the otc 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
Astra Exploration 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 Astra Exploration otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Astra Exploration otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Astra Exploration otc stock over time.
Current vs Lagged Prices
Timeline
Astra Exploration Lagged Returns
When evaluating Astra Exploration's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Astra Exploration otc stock have on its future price. Astra Exploration 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, Astra Exploration autocorrelation shows the relationship between Astra Exploration otc stock current value and its past values and can show if there is a momentum factor associated with investing in Astra Exploration.
Astra Exploration financial ratios help investors to determine whether Astra 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 Astra with respect to the benefits of owning Astra Exploration security.