Candelaria Mining's market value is the price at which a share of Candelaria Mining trades on a public exchange. It measures the collective expectations of Candelaria Mining Corp investors about its performance. Candelaria Mining is trading at 0.003 as of the 26th of December 2025. This is a No Change since the beginning of the trading day. The stock's lowest day price was 0.003. With this module, you can estimate the performance of a buy and hold strategy of Candelaria Mining Corp and determine expected loss or profit from investing in Candelaria Mining over a given investment horizon. Check out Candelaria Mining Correlation, Candelaria Mining Volatility and Candelaria Mining Alpha and Beta module to complement your research on Candelaria Mining.
Please note, there is a significant difference between Candelaria Mining's value and its price as these two are different measures arrived at by different means. Investors typically determine if Candelaria Mining is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Candelaria Mining's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Candelaria Mining '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 Candelaria Mining's 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 Candelaria Mining.
0.00
11/26/2025
No Change 0.00
0.0
In 31 days
12/26/2025
0.00
If you would invest 0.00 in Candelaria Mining on November 26, 2025 and sell it all today you would earn a total of 0.00 from holding Candelaria Mining Corp or generate 0.0% return on investment in Candelaria Mining over 30 days. Candelaria Mining is related to or competes with Rochester Resources, and Avidian Gold. Candelaria Mining Corp. explores for gold deposits in Canada and Mexico More
Candelaria Mining 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 Candelaria Mining's 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 Candelaria Mining Corp upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Candelaria Mining's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Candelaria Mining's standard deviation. In reality, there are many statistical measures that can use Candelaria Mining historical prices to predict the future Candelaria Mining's volatility.
Candelaria Mining Corp 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. Candelaria Mining Corp exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Candelaria Mining's Mean Deviation of 2.5, standard deviation of 7.96, and Risk Adjusted Performance of (0.10) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of -2.23, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Candelaria Mining are expected to decrease by larger amounts. On the other hand, during market turmoil, Candelaria Mining is expected to outperform it. At this point, Candelaria Mining Corp has a negative expected return of -1.35%. Please make sure to confirm Candelaria Mining's variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and rate of daily change , to decide if Candelaria Mining Corp performance from the past will be repeated at some point in the near future.
Auto-correlation
0.15
Insignificant predictability
Candelaria Mining Corp has insignificant predictability. Overlapping area represents the amount of predictability between Candelaria Mining time series from 26th of November 2025 to 11th of December 2025 and 11th of December 2025 to 26th 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 Candelaria Mining Corp price movement. The serial correlation of 0.15 indicates that less than 15.0% of current Candelaria Mining price fluctuation can be explain by its past prices.
Correlation Coefficient
0.15
Spearman Rank Test
-0.2
Residual Average
0.0
Price Variance
0.0
Candelaria Mining Corp lagged returns against current returns
Autocorrelation, which is Candelaria Mining 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 Candelaria Mining's pink sheet expected returns. We can calculate the autocorrelation of Candelaria Mining returns to help us make a trade decision. For example, suppose you find that Candelaria Mining 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
Candelaria Mining 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 Candelaria Mining pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Candelaria Mining pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Candelaria Mining pink sheet over time.
Current vs Lagged Prices
Timeline
Candelaria Mining Lagged Returns
When evaluating Candelaria Mining's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Candelaria Mining pink sheet have on its future price. Candelaria Mining 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, Candelaria Mining autocorrelation shows the relationship between Candelaria Mining pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Candelaria Mining Corp.
Other Information on Investing in Candelaria Pink Sheet
Candelaria Mining financial ratios help investors to determine whether Candelaria 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 Candelaria with respect to the benefits of owning Candelaria Mining security.