Casa Minerals Stock Market Value
| CASXF Stock | USD 0.06 0 1.59% |
| Symbol | Casa |
Casa Minerals '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 Casa Minerals' 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 Casa Minerals.
| 11/28/2025 |
| 12/28/2025 |
If you would invest 0.00 in Casa Minerals on November 28, 2025 and sell it all today you would earn a total of 0.00 from holding Casa Minerals or generate 0.0% return on investment in Casa Minerals over 30 days. Casa Minerals is related to or competes with Orex Minerals, and Recharge Resources. Casa Minerals Inc. engages in the exploration and development of mineral properties in North America More
Casa Minerals 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 Casa Minerals' 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 Casa Minerals upside and downside potential and time the market with a certain degree of confidence.
Casa Minerals Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Casa Minerals' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Casa Minerals' standard deviation. In reality, there are many statistical measures that can use Casa Minerals historical prices to predict the future Casa Minerals' volatility.| Risk Adjusted Performance | 0.1278 | |||
| Jensen Alpha | 0.4242 | |||
| Total Risk Alpha | 0.1634 | |||
| Treynor Ratio | 1.2 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Casa Minerals' 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.
Casa Minerals Backtested Returns
Casa Minerals appears to be out of control, given 3 months investment horizon. Casa Minerals secures Sharpe Ratio (or Efficiency) of 0.17, which signifies that the company had a 0.17 % return per unit of risk over the last 3 months. We have found nineteen technical indicators for Casa Minerals, which you can use to evaluate the volatility of the firm. Please makes use of Casa Minerals' Standard Deviation of 2.69, risk adjusted performance of 0.1278, and Mean Deviation of 0.9309 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Casa Minerals holds a performance score of 13. The firm shows a Beta (market volatility) of 0.38, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Casa Minerals' returns are expected to increase less than the market. However, during the bear market, the loss of holding Casa Minerals is expected to be smaller as well. Please check Casa Minerals' jensen alpha and rate of daily change , to make a quick decision on whether Casa Minerals' price patterns will revert.
Auto-correlation | 0.00 |
No correlation between past and present
Casa Minerals has no correlation between past and present. Overlapping area represents the amount of predictability between Casa Minerals time series from 28th of November 2025 to 13th of December 2025 and 13th of December 2025 to 28th of December 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Casa Minerals price movement. The serial correlation of 0.0 indicates that just 0.0% of current Casa Minerals price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | -0.5 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Casa Minerals lagged returns against current returns
Autocorrelation, which is Casa Minerals 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 Casa Minerals' pink sheet expected returns. We can calculate the autocorrelation of Casa Minerals returns to help us make a trade decision. For example, suppose you find that Casa Minerals 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 |
Casa Minerals 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 Casa Minerals pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Casa Minerals pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Casa Minerals pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Casa Minerals Lagged Returns
When evaluating Casa Minerals' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Casa Minerals pink sheet have on its future price. Casa Minerals 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, Casa Minerals autocorrelation shows the relationship between Casa Minerals pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Casa Minerals.
Regressed Prices |
| Timeline |
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Other Information on Investing in Casa Pink Sheet
Casa Minerals financial ratios help investors to determine whether Casa 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 Casa with respect to the benefits of owning Casa Minerals security.