Calidus Resources Stock Market Value
| CALRF Stock | USD 0.09 0.00 0.00% |
| Symbol | Calidus |
Calidus 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 Calidus 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 Calidus Resources.
| 12/11/2025 |
| 01/10/2026 |
If you would invest 0.00 in Calidus Resources on December 11, 2025 and sell it all today you would earn a total of 0.00 from holding Calidus Resources or generate 0.0% return on investment in Calidus Resources over 30 days. Calidus Resources Limited engages in the exploration and exploitation of gold minerals in Australia More
Calidus 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 Calidus 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 Calidus Resources upside and downside potential and time the market with a certain degree of confidence.
Calidus Resources Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Calidus Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Calidus Resources' standard deviation. In reality, there are many statistical measures that can use Calidus Resources historical prices to predict the future Calidus Resources' volatility.Calidus Resources Backtested Returns
We have found three technical indicators for Calidus Resources, 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 Calidus Resources are completely uncorrelated.
Auto-correlation | 1.00 |
Perfect predictability
Calidus Resources has perfect predictability. Overlapping area represents the amount of predictability between Calidus 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 Calidus Resources price movement. The serial correlation of 1.0 indicates that 100.0% of current Calidus 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 |
Calidus Resources lagged returns against current returns
Autocorrelation, which is Calidus 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 Calidus Resources' pink sheet expected returns. We can calculate the autocorrelation of Calidus Resources returns to help us make a trade decision. For example, suppose you find that Calidus 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 |
Calidus 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 Calidus Resources pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Calidus 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 Calidus Resources pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Calidus Resources Lagged Returns
When evaluating Calidus Resources' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Calidus Resources pink sheet have on its future price. Calidus 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, Calidus Resources autocorrelation shows the relationship between Calidus Resources pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Calidus Resources.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Calidus Pink Sheet
Calidus Resources financial ratios help investors to determine whether Calidus 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 Calidus with respect to the benefits of owning Calidus Resources security.