AuMEGA Metals' market value is the price at which a share of AuMEGA Metals trades on a public exchange. It measures the collective expectations of AuMEGA Metals investors about its performance. AuMEGA Metals is trading at 0.029 as of the 26th of December 2025. This is a 11.97 percent increase since the beginning of the trading day. The stock's lowest day price was 0.029. With this module, you can estimate the performance of a buy and hold strategy of AuMEGA Metals and determine expected loss or profit from investing in AuMEGA Metals over a given investment horizon. Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in industry.
Symbol
AuMEGA
AuMEGA Metals '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 AuMEGA Metals' 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 AuMEGA Metals.
0.00
12/31/2024
No Change 0.00
0.0
In 11 months and 27 days
12/26/2025
0.00
If you would invest 0.00 in AuMEGA Metals on December 31, 2024 and sell it all today you would earn a total of 0.00 from holding AuMEGA Metals or generate 0.0% return on investment in AuMEGA Metals over 360 days.
AuMEGA Metals 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 AuMEGA Metals' 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 AuMEGA Metals 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 AuMEGA Metals' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as AuMEGA Metals' standard deviation. In reality, there are many statistical measures that can use AuMEGA Metals historical prices to predict the future AuMEGA Metals' volatility.
AuMEGA Metals secures Sharpe Ratio (or Efficiency) of 0.1, which signifies that the company had a 0.1 % return per unit of return volatility over the last 3 months. We have collected data for twenty-seven different technical indicators, which can help you to evaluate if expected returns of 1.47% are justified by taking the suggested risk. Use AuMEGA Metals Risk Adjusted Performance of 0.0824, semi deviation of 10.12, and Mean Deviation of 9.7 to evaluate company specific risk that cannot be diversified away. AuMEGA Metals holds a performance score of 8 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 0.16, which signifies not very significant fluctuations relative to the market. As returns on the market increase, AuMEGA Metals' returns are expected to increase less than the market. However, during the bear market, the loss of holding AuMEGA Metals is expected to be smaller as well. Use AuMEGA Metals total risk alpha, expected short fall, period momentum indicator, as well as the relationship between the value at risk and rate of daily change , to analyze future returns on AuMEGA Metals.
Auto-correlation
-0.12
Insignificant reverse predictability
AuMEGA Metals has insignificant reverse predictability. Overlapping area represents the amount of predictability between AuMEGA Metals time series from 31st of December 2024 to 29th of June 2025 and 29th of June 2025 to 26th 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 AuMEGA Metals price movement. The serial correlation of -0.12 indicates that less than 12.0% of current AuMEGA Metals price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.12
Spearman Rank Test
-0.44
Residual Average
0.0
Price Variance
0.0
AuMEGA Metals lagged returns against current returns
Autocorrelation, which is AuMEGA Metals 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 AuMEGA Metals' otc stock expected returns. We can calculate the autocorrelation of AuMEGA Metals returns to help us make a trade decision. For example, suppose you find that AuMEGA Metals 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
AuMEGA Metals 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 AuMEGA Metals otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if AuMEGA Metals otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in AuMEGA Metals otc stock over time.
Current vs Lagged Prices
Timeline
AuMEGA Metals Lagged Returns
When evaluating AuMEGA Metals' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of AuMEGA Metals otc stock have on its future price. AuMEGA Metals 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, AuMEGA Metals autocorrelation shows the relationship between AuMEGA Metals otc stock current value and its past values and can show if there is a momentum factor associated with investing in AuMEGA Metals.