Jaeger Resources Corp Stock Market Value
| BDRGF Stock | USD 0 0.00 0.00% |
| Symbol | Jaeger |
Jaeger 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 Jaeger Resources' 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 Jaeger Resources.
| 12/20/2025 |
| 01/19/2026 |
If you would invest 0.00 in Jaeger Resources on December 20, 2025 and sell it all today you would earn a total of 0.00 from holding Jaeger Resources Corp or generate 0.0% return on investment in Jaeger Resources over 30 days. Jaeger Resources is related to or competes with Nulegacy Gold. Jaeger Resources Corp., a junior natural resource company, engages in the acquisition, exploration, and development of m... More
Jaeger 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 Jaeger Resources' 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 Jaeger Resources Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.126 | |||
| Maximum Drawdown | 114.76 |
Jaeger Resources Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Jaeger Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Jaeger Resources' standard deviation. In reality, there are many statistical measures that can use Jaeger Resources historical prices to predict the future Jaeger Resources' volatility.| Risk Adjusted Performance | 0.1019 | |||
| Jensen Alpha | 2.02 | |||
| Total Risk Alpha | 0.0313 | |||
| Treynor Ratio | (0.78) |
Jaeger Resources Corp Backtested Returns
Jaeger Resources is out of control given 3 months investment horizon. Jaeger Resources Corp holds Efficiency (Sharpe) Ratio of 0.14, which attests that the entity had a 0.14 % return per unit of risk over the last 3 months. We were able to analyze and collect data for sixteen different technical indicators, which can help you to evaluate if expected returns of 1.88% are justified by taking the suggested risk. Use Jaeger Resources Corp Risk Adjusted Performance of 0.1019, standard deviation of 13.66, and Market Risk Adjusted Performance of (0.77) to evaluate company specific risk that cannot be diversified away. Jaeger Resources holds a performance score of 10 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of -2.33, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Jaeger Resources are expected to decrease by larger amounts. On the other hand, during market turmoil, Jaeger Resources is expected to outperform it. Use Jaeger Resources Corp standard deviation and the relationship between the treynor ratio and day typical price , to analyze future returns on Jaeger Resources Corp.
Auto-correlation | 0.00 |
No correlation between past and present
Jaeger Resources Corp has no correlation between past and present. Overlapping area represents the amount of predictability between Jaeger Resources time series from 20th of December 2025 to 4th of January 2026 and 4th of January 2026 to 19th 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 Jaeger Resources Corp price movement. The serial correlation of 0.0 indicates that just 0.0% of current Jaeger Resources price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.75 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Jaeger Resources Corp lagged returns against current returns
Autocorrelation, which is Jaeger Resources 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 Jaeger Resources' pink sheet expected returns. We can calculate the autocorrelation of Jaeger Resources returns to help us make a trade decision. For example, suppose you find that Jaeger Resources 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 |
Jaeger Resources 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 Jaeger Resources pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Jaeger Resources pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Jaeger Resources pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Jaeger Resources Lagged Returns
When evaluating Jaeger Resources' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Jaeger Resources pink sheet have on its future price. Jaeger Resources 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, Jaeger Resources autocorrelation shows the relationship between Jaeger Resources pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Jaeger Resources Corp.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Jaeger Pink Sheet
Jaeger Resources financial ratios help investors to determine whether Jaeger 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 Jaeger with respect to the benefits of owning Jaeger Resources security.