Amarc Resources' market value is the price at which a share of Amarc Resources trades on a public exchange. It measures the collective expectations of Amarc Resources investors about its performance. Amarc Resources is trading at 0.97 as of the 2nd of March 2026. This is a 2.02 percent decrease since the beginning of the trading day. The stock's lowest day price was 0.94. With this module, you can estimate the performance of a buy and hold strategy of Amarc Resources and determine expected loss or profit from investing in Amarc Resources over a given investment horizon. Check out Amarc Resources Correlation, Amarc Resources Volatility and Amarc Resources Performance module to complement your research on Amarc Resources.
Understanding that Amarc Resources' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Amarc Resources represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Amarc Resources' market price signifies the transaction level at which participants voluntarily complete trades.
Amarc Resources '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 Amarc Resources' 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 Amarc Resources.
0.00
12/02/2025
No Change 0.00
0.0
In 3 months and 1 day
03/02/2026
0.00
If you would invest 0.00 in Amarc Resources on December 2, 2025 and sell it all today you would earn a total of 0.00 from holding Amarc Resources or generate 0.0% return on investment in Amarc Resources over 90 days. Amarc Resources is related to or competes with Morningstar Unconstrained, Thrivent High, Via Renewables, T Rowe, Sitka Gold, and MSCI ACWI. Amarc Resources Ltd. engages in the acquisition, exploration, and development of mineral properties in Canada More
Amarc Resources 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 Amarc Resources' 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 Amarc Resources 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 Amarc Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Amarc Resources' standard deviation. In reality, there are many statistical measures that can use Amarc Resources historical prices to predict the future Amarc Resources' volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Amarc Resources' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Amarc Resources appears to be extremely dangerous, given 3 months investment horizon. Amarc Resources secures Sharpe Ratio (or Efficiency) of 0.11, which signifies that the company had a 0.11 % return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for Amarc Resources, which you can use to evaluate the volatility of the firm. Please makes use of Amarc Resources' risk adjusted performance of 0.1044, and Mean Deviation of 2.75 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Amarc Resources holds a performance score of 8. The firm shows a Beta (market volatility) of 0.36, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Amarc Resources' returns are expected to increase less than the market. However, during the bear market, the loss of holding Amarc Resources is expected to be smaller as well. Please check Amarc Resources' value at risk, daily balance of power, and the relationship between the total risk alpha and expected short fall , to make a quick decision on whether Amarc Resources' price patterns will revert.
Auto-correlation
-0.51
Good reverse predictability
Amarc Resources has good reverse predictability. Overlapping area represents the amount of predictability between Amarc Resources time series from 2nd of December 2025 to 16th of January 2026 and 16th of January 2026 to 2nd of March 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 Amarc Resources price movement. The serial correlation of -0.51 indicates that about 51.0% of current Amarc Resources price fluctuation can be explain by its past prices.
Amarc Resources financial ratios help investors to determine whether Amarc 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 Amarc with respect to the benefits of owning Amarc Resources security.