Euro Sun Mining Stock Market Value
| CPNFF Stock | USD 0.26 0.01 3.70% |
| Symbol | Euro |
Euro Sun '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 Euro Sun'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 Euro Sun.
| 12/21/2025 |
| 01/20/2026 |
If you would invest 0.00 in Euro Sun on December 21, 2025 and sell it all today you would earn a total of 0.00 from holding Euro Sun Mining or generate 0.0% return on investment in Euro Sun over 30 days. Euro Sun is related to or competes with Galway Metals, Lion One, Scorpio Gold, Sokoman Minerals, Allegiant Gold, Unigold, and Pasofino Gold. Euro Sun Mining Inc. operates as a gold and copper exploration and development mining company in Romania More
Euro Sun 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 Euro Sun'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 Euro Sun Mining upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 8.31 | |||
| Information Ratio | 0.1642 | |||
| Maximum Drawdown | 32.5 | |||
| Value At Risk | (7.69) | |||
| Potential Upside | 13.04 |
Euro Sun Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Euro Sun's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Euro Sun's standard deviation. In reality, there are many statistical measures that can use Euro Sun historical prices to predict the future Euro Sun's volatility.| Risk Adjusted Performance | 0.1337 | |||
| Jensen Alpha | 1.16 | |||
| Total Risk Alpha | 0.3032 | |||
| Sortino Ratio | 0.1243 | |||
| Treynor Ratio | (2.57) |
Euro Sun Mining Backtested Returns
Euro Sun is out of control given 3 months investment horizon. Euro Sun Mining secures Sharpe Ratio (or Efficiency) of 0.22, which denotes the company had a 0.22 % return per unit of risk over the last 3 months. We were able to analyze and collect data for thirty different technical indicators, which can help you to evaluate if expected returns of 1.32% are justified by taking the suggested risk. Use Euro Sun Mean Deviation of 4.51, downside deviation of 8.31, and Coefficient Of Variation of 555.1 to evaluate company specific risk that cannot be diversified away. Euro Sun holds a performance score of 17 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -0.44, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Euro Sun are expected to decrease at a much lower rate. During the bear market, Euro Sun is likely to outperform the market. Use Euro Sun sortino ratio, semi variance, rate of daily change, as well as the relationship between the value at risk and kurtosis , to analyze future returns on Euro Sun.
Auto-correlation | -0.64 |
Very good reverse predictability
Euro Sun Mining has very good reverse predictability. Overlapping area represents the amount of predictability between Euro Sun time series from 21st of December 2025 to 5th of January 2026 and 5th of January 2026 to 20th 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 Euro Sun Mining price movement. The serial correlation of -0.64 indicates that roughly 64.0% of current Euro Sun price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.64 | |
| Spearman Rank Test | -0.4 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Euro Sun Mining lagged returns against current returns
Autocorrelation, which is Euro Sun 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 Euro Sun's pink sheet expected returns. We can calculate the autocorrelation of Euro Sun returns to help us make a trade decision. For example, suppose you find that Euro Sun 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 |
Euro Sun 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 Euro Sun pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Euro Sun pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Euro Sun pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Euro Sun Lagged Returns
When evaluating Euro Sun's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Euro Sun pink sheet have on its future price. Euro Sun 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, Euro Sun autocorrelation shows the relationship between Euro Sun pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Euro Sun Mining.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Euro Pink Sheet
Euro Sun financial ratios help investors to determine whether Euro 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 Euro with respect to the benefits of owning Euro Sun security.