Bathurst Resources Limited Stock Market Value
| BTURF Stock | USD 0.52 0.00 0.00% |
| Symbol | Bathurst |
Bathurst 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 Bathurst 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 Bathurst Resources.
| 12/11/2025 |
| 01/10/2026 |
If you would invest 0.00 in Bathurst Resources on December 11, 2025 and sell it all today you would earn a total of 0.00 from holding Bathurst Resources Limited or generate 0.0% return on investment in Bathurst Resources over 30 days. Bathurst Resources is related to or competes with Granite Falls. Bathurst Resources Limited explores for, develops, and produces coal in New Zealand More
Bathurst 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 Bathurst 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 Bathurst Resources Limited upside and downside potential and time the market with a certain degree of confidence.
Bathurst Resources Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bathurst Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Bathurst Resources' standard deviation. In reality, there are many statistical measures that can use Bathurst Resources historical prices to predict the future Bathurst Resources' volatility.Bathurst Resources Backtested Returns
We have found three technical indicators for Bathurst Resources Limited, which you can use to evaluate the volatility of the firm. The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Bathurst Resources are completely uncorrelated.
Auto-correlation | 1.00 |
Perfect predictability
Bathurst Resources Limited has perfect predictability. Overlapping area represents the amount of predictability between Bathurst Resources time series from 11th of December 2025 to 26th of December 2025 and 26th of December 2025 to 10th 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 Bathurst Resources price movement. The serial correlation of 1.0 indicates that 100.0% of current Bathurst Resources price fluctuation can be explain by its past prices.
| Correlation Coefficient | 1.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Bathurst Resources lagged returns against current returns
Autocorrelation, which is Bathurst 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 Bathurst Resources' pink sheet expected returns. We can calculate the autocorrelation of Bathurst Resources returns to help us make a trade decision. For example, suppose you find that Bathurst 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 |
Bathurst 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 Bathurst Resources pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Bathurst 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 Bathurst Resources pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Bathurst Resources Lagged Returns
When evaluating Bathurst Resources' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Bathurst Resources pink sheet have on its future price. Bathurst 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, Bathurst Resources autocorrelation shows the relationship between Bathurst Resources pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Bathurst Resources Limited.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Bathurst Pink Sheet
Bathurst Resources financial ratios help investors to determine whether Bathurst 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 Bathurst with respect to the benefits of owning Bathurst Resources security.