Cantex Mine Development Stock Market Value
| CTXDF Stock | USD 0.22 0.01 4.35% |
| Symbol | Cantex |
Cantex Mine '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 Cantex Mine's otc stock 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 Cantex Mine.
| 12/04/2025 |
| 03/04/2026 |
If you would invest 0.00 in Cantex Mine on December 4, 2025 and sell it all today you would earn a total of 0.00 from holding Cantex Mine Development or generate 0.0% return on investment in Cantex Mine over 90 days. Cantex Mine is related to or competes with Starr Peak, Triumph Gold, Strategic Resources, Spruce Ridge, and Stallion Discoveries. Cantex Mine Development Corp. engages in the acquisition, exploration, and development of mineral properties in Canada, ... More
Cantex Mine 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 Cantex Mine's otc stock 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 Cantex Mine Development upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 8.91 | |||
| Information Ratio | 0.1449 | |||
| Maximum Drawdown | 26.52 | |||
| Value At Risk | (7.69) | |||
| Potential Upside | 14.29 |
Cantex Mine Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cantex Mine's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Cantex Mine's standard deviation. In reality, there are many statistical measures that can use Cantex Mine historical prices to predict the future Cantex Mine's volatility.| Risk Adjusted Performance | 0.1234 | |||
| Jensen Alpha | 0.9951 | |||
| Total Risk Alpha | 0.6775 | |||
| Sortino Ratio | 0.1084 | |||
| Treynor Ratio | 4.54 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Cantex Mine'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.
Cantex Mine March 4, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1234 | |||
| Market Risk Adjusted Performance | 4.55 | |||
| Mean Deviation | 4.53 | |||
| Semi Deviation | 4.01 | |||
| Downside Deviation | 8.91 | |||
| Coefficient Of Variation | 658.16 | |||
| Standard Deviation | 6.67 | |||
| Variance | 44.47 | |||
| Information Ratio | 0.1449 | |||
| Jensen Alpha | 0.9951 | |||
| Total Risk Alpha | 0.6775 | |||
| Sortino Ratio | 0.1084 | |||
| Treynor Ratio | 4.54 | |||
| Maximum Drawdown | 26.52 | |||
| Value At Risk | (7.69) | |||
| Potential Upside | 14.29 | |||
| Downside Variance | 79.46 | |||
| Semi Variance | 16.11 | |||
| Expected Short fall | (11.69) | |||
| Skewness | 0.5745 | |||
| Kurtosis | 0.8897 |
Cantex Mine Development Backtested Returns
Cantex Mine is out of control given 3 months investment horizon. Cantex Mine Development secures Sharpe Ratio (or Efficiency) of 0.18, which signifies that the company had a 0.18 % return per unit of risk over the last 3 months. We were able to break down twenty-seven different technical indicators, which can help you to evaluate if expected returns of 1.2% are justified by taking the suggested risk. Use Cantex Mine Risk Adjusted Performance of 0.1234, mean deviation of 4.53, and Downside Deviation of 8.91 to evaluate company specific risk that cannot be diversified away. Cantex Mine holds a performance score of 14 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 0.22, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Cantex Mine's returns are expected to increase less than the market. However, during the bear market, the loss of holding Cantex Mine is expected to be smaller as well. Use Cantex Mine sortino ratio and the relationship between the potential upside and day typical price , to analyze future returns on Cantex Mine.
Auto-correlation | 0.20 |
Weak predictability
Cantex Mine Development has weak predictability. Overlapping area represents the amount of predictability between Cantex Mine time series from 4th of December 2025 to 18th of January 2026 and 18th of January 2026 to 4th of March 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 Cantex Mine Development price movement. The serial correlation of 0.2 indicates that over 20.0% of current Cantex Mine price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.2 | |
| Spearman Rank Test | 0.6 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Other Information on Investing in Cantex OTC Stock
Cantex Mine financial ratios help investors to determine whether Cantex OTC Stock 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 Cantex with respect to the benefits of owning Cantex Mine security.