Btu Metals Corp Stock Market Value
| BTU Stock | CAD 0.06 0.01 10.00% |
| Symbol | BTU |
BTU 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 BTU Metals' 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 BTU Metals.
| 12/14/2025 |
| 01/13/2026 |
If you would invest 0.00 in BTU Metals on December 14, 2025 and sell it all today you would earn a total of 0.00 from holding BTU Metals Corp or generate 0.0% return on investment in BTU Metals over 30 days. BTU Metals is related to or competes with Palamina Corp, Iconic Minerals, and Kubera Gold. BTU Metals Corp. engages in the exploration and development of mineral properties More
BTU 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 BTU Metals' 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 BTU Metals Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 9.48 | |||
| Information Ratio | (0) | |||
| Maximum Drawdown | 30.0 | |||
| Value At Risk | (10.00) | |||
| Potential Upside | 11.11 |
BTU Metals Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for BTU Metals' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as BTU Metals' standard deviation. In reality, there are many statistical measures that can use BTU Metals historical prices to predict the future BTU Metals' volatility.| Risk Adjusted Performance | 0.0173 | |||
| Jensen Alpha | 0.2036 | |||
| Total Risk Alpha | (0.67) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | (0.04) |
BTU Metals Corp Backtested Returns
At this stage we consider BTU Stock to be out of control. BTU Metals Corp secures Sharpe Ratio (or Efficiency) of 0.0113, which signifies that the company had a 0.0113 % return per unit of volatility over the last 3 months. We have found twenty-eight technical indicators for BTU Metals Corp, which you can use to evaluate the volatility of the firm. Please confirm BTU Metals' mean deviation of 4.23, and Risk Adjusted Performance of 0.0173 to double-check if the risk estimate we provide is consistent with the expected return of 0.0755%. The firm shows a Beta (market volatility) of -1.67, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning BTU Metals are expected to decrease by larger amounts. On the other hand, during market turmoil, BTU Metals is expected to outperform it. BTU Metals Corp currently shows a risk of 6.68%. Please confirm BTU Metals Corp maximum drawdown and the relationship between the semi variance and day typical price , to decide if BTU Metals Corp will be following its price patterns.
Auto-correlation | -0.16 |
Insignificant reverse predictability
BTU Metals Corp has insignificant reverse predictability. Overlapping area represents the amount of predictability between BTU Metals time series from 14th of December 2025 to 29th of December 2025 and 29th of December 2025 to 13th 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 BTU Metals Corp price movement. The serial correlation of -0.16 indicates that over 16.0% of current BTU Metals price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.16 | |
| Spearman Rank Test | 0.53 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
BTU Metals Corp lagged returns against current returns
Autocorrelation, which is BTU Metals 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 BTU Metals' stock expected returns. We can calculate the autocorrelation of BTU Metals returns to help us make a trade decision. For example, suppose you find that BTU Metals has exhibited high autocorrelation historically, and you observe that the 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 |
BTU 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 BTU Metals stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if BTU Metals stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in BTU Metals stock over time.
Current vs Lagged Prices |
| Timeline |
BTU Metals Lagged Returns
When evaluating BTU Metals' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of BTU Metals stock have on its future price. BTU 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, BTU Metals autocorrelation shows the relationship between BTU Metals stock current value and its past values and can show if there is a momentum factor associated with investing in BTU Metals Corp.
Regressed Prices |
| Timeline |
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Additional Tools for BTU Stock Analysis
When running BTU Metals' price analysis, check to measure BTU Metals' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy BTU Metals is operating at the current time. Most of BTU Metals' value examination focuses on studying past and present price action to predict the probability of BTU Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BTU Metals' price. Additionally, you may evaluate how the addition of BTU Metals to your portfolios can decrease your overall portfolio volatility.