Avrupa Minerals Stock Market Value
| AVPMF Stock | USD 0.02 0.03 55.00% |
| 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.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Avrupa Minerals on November 15, 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 Canada Silver. 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 | 34.9 | |||
| Information Ratio | 0.0971 | |||
| Maximum Drawdown | 127.07 | |||
| Value At Risk | (28.57) | |||
| 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 | 0.0915 | |||
| Jensen Alpha | 2.1 | |||
| Total Risk Alpha | 0.287 | |||
| Sortino Ratio | 0.0604 | |||
| Treynor Ratio | 1.9 |
Avrupa Minerals February 13, 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 | 0.0915 | |||
| Market Risk Adjusted Performance | 1.91 | |||
| Mean Deviation | 9.6 | |||
| Semi Deviation | 11.13 | |||
| Downside Deviation | 34.9 | |||
| Coefficient Of Variation | 992.18 | |||
| Standard Deviation | 21.71 | |||
| Variance | 471.52 | |||
| Information Ratio | 0.0971 | |||
| Jensen Alpha | 2.1 | |||
| Total Risk Alpha | 0.287 | |||
| Sortino Ratio | 0.0604 | |||
| Treynor Ratio | 1.9 | |||
| Maximum Drawdown | 127.07 | |||
| Value At Risk | (28.57) | |||
| Potential Upside | 45.0 | |||
| Downside Variance | 1217.92 | |||
| Semi Variance | 123.84 | |||
| Expected Short fall | (41.78) | |||
| Skewness | 2.08 | |||
| Kurtosis | 8.57 |
Avrupa Minerals Backtested Returns
Avrupa Minerals is out of control given 3 months investment horizon. Avrupa Minerals secures Sharpe Ratio (or Efficiency) of 0.11, which signifies that the company had a 0.11 % return per unit of risk 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 2.4% are justified by taking the suggested risk. Use Avrupa Minerals Mean Deviation of 9.6, risk adjusted performance of 0.0915, and Downside Deviation of 34.9 to evaluate company specific risk that cannot be diversified away. Avrupa Minerals holds a performance score of 8 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 1.15, which signifies a somewhat significant risk relative to the market. Avrupa Minerals returns are very sensitive to returns on the market. As the market goes up or down, Avrupa Minerals is expected to follow. Use Avrupa Minerals treynor ratio and the relationship between the downside variance and day median price , to analyze future returns on Avrupa Minerals.
Auto-correlation | 0.15 |
Insignificant predictability
Avrupa Minerals has insignificant predictability. Overlapping area represents the amount of predictability between Avrupa Minerals time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 Avrupa Minerals price movement. The serial correlation of 0.15 indicates that less than 15.0% of current Avrupa Minerals price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.15 | |
| Spearman Rank Test | 0.26 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Currently Active Assets on Macroaxis
| FSLY | Fastly Class A | |
| MOB | Mobilicom Limited American | |
| CMG | Chipotle Mexican Grill | |
| CSAN | Cosan SA ADR | |
| RKT | Rocket Companies |
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.