Avrupa Minerals Stock Market Value
| AVPMF Stock | USD 0.05 0 2.04% |
| Symbol | Avrupa |
Avrupa 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 Avrupa 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 Avrupa Minerals.
| 10/16/2025 |
| 01/14/2026 |
If you would invest 0.00 in Avrupa Minerals on October 16, 2025 and sell it all today you would earn a total of 0.00 from holding Avrupa Minerals or generate 0.0% return on investment in Avrupa Minerals over 90 days. Avrupa Minerals is related to or competes with South Star, Pacific Empire, Canada Silver, and Interra Copper. Avrupa Minerals Ltd., a junior exploration and development company, engages in the acquisition and exploration of minera... More
Avrupa 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 Avrupa 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 Avrupa Minerals upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 27.57 | |||
| Information Ratio | 0.1324 | |||
| Maximum Drawdown | 127.07 | |||
| Value At Risk | (20.00) | |||
| Potential Upside | 45.0 |
Avrupa Minerals Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Avrupa Minerals' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Avrupa Minerals' standard deviation. In reality, there are many statistical measures that can use Avrupa Minerals historical prices to predict the future Avrupa Minerals' volatility.| Risk Adjusted Performance | 0.1071 | |||
| Jensen Alpha | 2.87 | |||
| Total Risk Alpha | (0.40) | |||
| Sortino Ratio | 0.1031 | |||
| Treynor Ratio | 3.71 |
Avrupa Minerals Backtested Returns
Avrupa Minerals is out of control given 3 months investment horizon. Avrupa Minerals secures Sharpe Ratio (or Efficiency) of 0.14, which signifies that the company had a 0.14 % return per unit of risk 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 2.95% are justified by taking the suggested risk. Use Avrupa Minerals Mean Deviation of 10.21, downside deviation of 27.57, and Risk Adjusted Performance of 0.1071 to evaluate company specific risk that cannot be diversified away. Avrupa Minerals holds a performance score of 10 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 0.8, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Avrupa Minerals' returns are expected to increase less than the market. However, during the bear market, the loss of holding Avrupa Minerals is expected to be smaller as well. Use Avrupa Minerals treynor ratio and the relationship between the downside variance and day typical price , to analyze future returns on Avrupa Minerals.
Auto-correlation | -0.5 |
Modest reverse predictability
Avrupa Minerals has modest reverse predictability. Overlapping area represents the amount of predictability between Avrupa Minerals time series from 16th of October 2025 to 30th of November 2025 and 30th of November 2025 to 14th 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 Avrupa Minerals price movement. The serial correlation of -0.5 indicates that about 50.0% of current Avrupa Minerals price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.5 | |
| Spearman Rank Test | -0.53 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Avrupa Minerals lagged returns against current returns
Autocorrelation, which is Avrupa Minerals 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 Avrupa Minerals' pink sheet expected returns. We can calculate the autocorrelation of Avrupa Minerals returns to help us make a trade decision. For example, suppose you find that Avrupa Minerals 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 |
Avrupa Minerals 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 Avrupa Minerals pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Avrupa Minerals pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Avrupa Minerals pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Avrupa Minerals Lagged Returns
When evaluating Avrupa Minerals' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Avrupa Minerals pink sheet have on its future price. Avrupa Minerals 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, Avrupa Minerals autocorrelation shows the relationship between Avrupa Minerals pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Avrupa Minerals.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Avrupa Pink Sheet
Avrupa Minerals financial ratios help investors to determine whether Avrupa 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 Avrupa with respect to the benefits of owning Avrupa Minerals security.