Chibougamau Independent Mines Stock Market Value
| CMAUF Stock | USD 0.20 0.00 0.00% |
| Symbol | Chibougamau |
Chibougamau Independent '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 Chibougamau Independent'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 Chibougamau Independent.
| 11/26/2025 |
| 12/26/2025 |
If you would invest 0.00 in Chibougamau Independent on November 26, 2025 and sell it all today you would earn a total of 0.00 from holding Chibougamau Independent Mines or generate 0.0% return on investment in Chibougamau Independent over 30 days. Chibougamau Independent is related to or competes with First Tellurium, Condor Resources, Silver Range, Lithoquest Resources, Honey Badger, and Precipitate Gold. Chibougamau Independent Mines Inc. engages in the acquisition, exploration, and development of natural resource properti... More
Chibougamau Independent 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 Chibougamau Independent'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 Chibougamau Independent Mines upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.091 | |||
| Maximum Drawdown | 51.52 | |||
| Potential Upside | 4.76 |
Chibougamau Independent Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Chibougamau Independent's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Chibougamau Independent's standard deviation. In reality, there are many statistical measures that can use Chibougamau Independent historical prices to predict the future Chibougamau Independent's volatility.| Risk Adjusted Performance | 0.0834 | |||
| Jensen Alpha | 0.5369 | |||
| Total Risk Alpha | 0.0237 | |||
| Treynor Ratio | 2.81 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Chibougamau Independent's 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.
Chibougamau Independent Backtested Returns
At this point, Chibougamau Independent is out of control. Chibougamau Independent secures Sharpe Ratio (or Efficiency) of 0.0171, which signifies that the company had a 0.0171 % return per unit of risk over the last 3 months. We have found seventeen technical indicators for Chibougamau Independent Mines, which you can use to evaluate the volatility of the firm. Please confirm Chibougamau Independent's Risk Adjusted Performance of 0.0834, standard deviation of 5.28, and Mean Deviation of 1.77 to double-check if the risk estimate we provide is consistent with the expected return of 0.0583%. Chibougamau Independent has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.2, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Chibougamau Independent's returns are expected to increase less than the market. However, during the bear market, the loss of holding Chibougamau Independent is expected to be smaller as well. Chibougamau Independent right now shows a risk of 3.41%. Please confirm Chibougamau Independent coefficient of variation, jensen alpha, as well as the relationship between the Jensen Alpha and kurtosis , to decide if Chibougamau Independent will be following its price patterns.
Auto-correlation | -0.52 |
Good reverse predictability
Chibougamau Independent Mines has good reverse predictability. Overlapping area represents the amount of predictability between Chibougamau Independent 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 Chibougamau Independent price movement. The serial correlation of -0.52 indicates that about 52.0% of current Chibougamau Independent price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.52 | |
| Spearman Rank Test | -0.2 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Chibougamau Independent lagged returns against current returns
Autocorrelation, which is Chibougamau Independent 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 Chibougamau Independent's pink sheet expected returns. We can calculate the autocorrelation of Chibougamau Independent returns to help us make a trade decision. For example, suppose you find that Chibougamau Independent 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 |
Chibougamau Independent 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 Chibougamau Independent pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Chibougamau Independent pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Chibougamau Independent pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Chibougamau Independent Lagged Returns
When evaluating Chibougamau Independent's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Chibougamau Independent pink sheet have on its future price. Chibougamau Independent 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, Chibougamau Independent autocorrelation shows the relationship between Chibougamau Independent pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Chibougamau Independent Mines.
Regressed Prices |
| Timeline |
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Other Information on Investing in Chibougamau Pink Sheet
Chibougamau Independent financial ratios help investors to determine whether Chibougamau 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 Chibougamau with respect to the benefits of owning Chibougamau Independent security.