Voyageur Mineral Explorers Stock Market Value
| CPEFF Stock | USD 2.59 0.21 7.50% |
| Symbol | Voyageur |
Voyageur Mineral '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 Voyageur Mineral'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 Voyageur Mineral.
| 12/22/2025 |
| 01/21/2026 |
If you would invest 0.00 in Voyageur Mineral on December 22, 2025 and sell it all today you would earn a total of 0.00 from holding Voyageur Mineral Explorers or generate 0.0% return on investment in Voyageur Mineral over 30 days. Voyageur Mineral Explorers Corp., a junior mineral exploration company, engages in the identification, acquisition, expl... More
Voyageur Mineral 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 Voyageur Mineral'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 Voyageur Mineral Explorers upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1461 | |||
| Maximum Drawdown | 300.0 |
Voyageur Mineral Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Voyageur Mineral's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Voyageur Mineral's standard deviation. In reality, there are many statistical measures that can use Voyageur Mineral historical prices to predict the future Voyageur Mineral's volatility.| Risk Adjusted Performance | 0.1176 | |||
| Jensen Alpha | 7.77 | |||
| Total Risk Alpha | 2.87 | |||
| Treynor Ratio | (0.68) |
Voyageur Mineral Exp Backtested Returns
Voyageur Mineral is out of control given 3 months investment horizon. Voyageur Mineral Exp owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.17, which indicates the firm had a 0.17 % return per unit of risk over the last 3 months. We were able to analyze and collect data for nineteen different technical indicators, which can help you to evaluate if expected returns of 9.59% are justified by taking the suggested risk. Use Voyageur Mineral Exp Coefficient Of Variation of 677.48, risk adjusted performance of 0.1176, and Variance of 2324.52 to evaluate company specific risk that cannot be diversified away. Voyageur Mineral holds a performance score of 13 on a scale of zero to a hundred. The entity has a beta of -10.41, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Voyageur Mineral are expected to decrease by larger amounts. On the other hand, during market turmoil, Voyageur Mineral is expected to outperform it. Use Voyageur Mineral Exp standard deviation, kurtosis, period momentum indicator, as well as the relationship between the jensen alpha and day median price , to analyze future returns on Voyageur Mineral Exp.
Auto-correlation | 0.00 |
No correlation between past and present
Voyageur Mineral Explorers has no correlation between past and present. Overlapping area represents the amount of predictability between Voyageur Mineral time series from 22nd of December 2025 to 6th of January 2026 and 6th of January 2026 to 21st 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 Voyageur Mineral Exp price movement. The serial correlation of 0.0 indicates that just 0.0% of current Voyageur Mineral price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Voyageur Mineral Exp lagged returns against current returns
Autocorrelation, which is Voyageur Mineral 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 Voyageur Mineral's pink sheet expected returns. We can calculate the autocorrelation of Voyageur Mineral returns to help us make a trade decision. For example, suppose you find that Voyageur Mineral 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 |
Voyageur Mineral 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 Voyageur Mineral pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Voyageur Mineral pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Voyageur Mineral pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Voyageur Mineral Lagged Returns
When evaluating Voyageur Mineral's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Voyageur Mineral pink sheet have on its future price. Voyageur Mineral 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, Voyageur Mineral autocorrelation shows the relationship between Voyageur Mineral pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Voyageur Mineral Explorers.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Voyageur Pink Sheet
Voyageur Mineral financial ratios help investors to determine whether Voyageur 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 Voyageur with respect to the benefits of owning Voyageur Mineral security.