Coda Minerals' market value is the price at which a share of Coda Minerals trades on a public exchange. It measures the collective expectations of Coda Minerals Limited investors about its performance. Coda Minerals is trading at 0.09 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 0.09. With this module, you can estimate the performance of a buy and hold strategy of Coda Minerals Limited and determine expected loss or profit from investing in Coda Minerals over a given investment horizon. Check out Coda Minerals Correlation, Coda Minerals Volatility and Coda Minerals Alpha and Beta module to complement your research on Coda Minerals.
Please note, there is a significant difference between Coda Minerals' value and its price as these two are different measures arrived at by different means. Investors typically determine if Coda Minerals is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Coda Minerals' 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.
Coda 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 Coda 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 Coda Minerals.
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11/26/2025
No Change 0.00
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In 30 days
12/26/2025
0.00
If you would invest 0.00 in Coda Minerals on November 26, 2025 and sell it all today you would earn a total of 0.00 from holding Coda Minerals Limited or generate 0.0% return on investment in Coda Minerals over 30 days. Coda Minerals is related to or competes with Vital Metals, Kutcho Copper, Mundoro Capital, and Aztec Minerals. Coda Minerals Limited, an exploration company, focuses on the exploration, discovery, and development of minerals in the... More
Coda 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 Coda 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 Coda Minerals Limited 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 Coda Minerals' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Coda Minerals' standard deviation. In reality, there are many statistical measures that can use Coda Minerals historical prices to predict the future Coda Minerals' volatility.
Coda Minerals Limited secures Sharpe Ratio (or Efficiency) of -0.0278, which signifies that the company had a -0.0278 % return per unit of standard deviation over the last 3 months. Coda Minerals Limited exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Coda Minerals' mean deviation of 0.483, and Risk Adjusted Performance of (0.01) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.32, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Coda Minerals' returns are expected to increase less than the market. However, during the bear market, the loss of holding Coda Minerals is expected to be smaller as well. At this point, Coda Minerals Limited has a negative expected return of -0.0641%. Please make sure to confirm Coda Minerals' standard deviation and the relationship between the treynor ratio and day typical price , to decide if Coda Minerals Limited performance from the past will be repeated at some point in the near future.
Auto-correlation
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No correlation between past and present
Coda Minerals Limited has no correlation between past and present. Overlapping area represents the amount of predictability between Coda Minerals 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 Coda Minerals Limited price movement. The serial correlation of 0.0 indicates that just 0.0% of current Coda Minerals price fluctuation can be explain by its past prices.
Correlation Coefficient
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Spearman Rank Test
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Residual Average
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Price Variance
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Coda Minerals Limited lagged returns against current returns
Autocorrelation, which is Coda 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 Coda Minerals' pink sheet expected returns. We can calculate the autocorrelation of Coda Minerals returns to help us make a trade decision. For example, suppose you find that Coda 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
Coda 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 Coda Minerals pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Coda 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 Coda Minerals pink sheet over time.
Current vs Lagged Prices
Timeline
Coda Minerals Lagged Returns
When evaluating Coda Minerals' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Coda Minerals pink sheet have on its future price. Coda 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, Coda Minerals autocorrelation shows the relationship between Coda Minerals pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Coda Minerals Limited.
Coda Minerals financial ratios help investors to determine whether Coda 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 Coda with respect to the benefits of owning Coda Minerals security.