Currie Rose's market value is the price at which a share of Currie Rose trades on a public exchange. It measures the collective expectations of Currie Rose Resources investors about its performance. Currie Rose is trading at 2.0E-4 as of the 28th of December 2025. This is a No Change since the beginning of the trading day. The stock's lowest day price was 2.0E-4. With this module, you can estimate the performance of a buy and hold strategy of Currie Rose Resources and determine expected loss or profit from investing in Currie Rose over a given investment horizon. Check out Currie Rose Correlation, Currie Rose Volatility and Currie Rose Alpha and Beta module to complement your research on Currie Rose.
Please note, there is a significant difference between Currie Rose's value and its price as these two are different measures arrived at by different means. Investors typically determine if Currie Rose is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Currie Rose's 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.
Currie Rose '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 Currie Rose'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 Currie Rose.
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11/28/2025
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In 31 days
12/28/2025
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If you would invest 0.00 in Currie Rose on November 28, 2025 and sell it all today you would earn a total of 0.00 from holding Currie Rose Resources or generate 0.0% return on investment in Currie Rose over 30 days. Currie Rose Resources Inc., an exploration stage company, acquires, explores for, and develops precious metal properties... More
Currie Rose 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 Currie Rose'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 Currie Rose Resources 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 Currie Rose's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Currie Rose's standard deviation. In reality, there are many statistical measures that can use Currie Rose historical prices to predict the future Currie Rose's volatility.
Currie Rose Resources secures Sharpe Ratio (or Efficiency) of -0.12, which signifies that the company had a -0.12 % return per unit of risk over the last 3 months. Currie Rose Resources exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Currie Rose's Mean Deviation of 2.97, standard deviation of 12.25, and Risk Adjusted Performance of (0.08) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.69, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Currie Rose's returns are expected to increase less than the market. However, during the bear market, the loss of holding Currie Rose is expected to be smaller as well. At this point, Currie Rose Resources has a negative expected return of -1.53%. Please make sure to confirm Currie Rose's information ratio and kurtosis , to decide if Currie Rose Resources 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
Currie Rose Resources has no correlation between past and present. Overlapping area represents the amount of predictability between Currie Rose time series from 28th of November 2025 to 13th of December 2025 and 13th of December 2025 to 28th 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 Currie Rose Resources price movement. The serial correlation of 0.0 indicates that just 0.0% of current Currie Rose 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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Currie Rose Resources lagged returns against current returns
Autocorrelation, which is Currie Rose 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 Currie Rose's pink sheet expected returns. We can calculate the autocorrelation of Currie Rose returns to help us make a trade decision. For example, suppose you find that Currie Rose 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
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Currie Rose 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 Currie Rose pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Currie Rose pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Currie Rose pink sheet over time.
Current vs Lagged Prices
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Currie Rose Lagged Returns
When evaluating Currie Rose's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Currie Rose pink sheet have on its future price. Currie Rose 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, Currie Rose autocorrelation shows the relationship between Currie Rose pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Currie Rose Resources.
Other Information on Investing in Currie Pink Sheet
Currie Rose financial ratios help investors to determine whether Currie 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 Currie with respect to the benefits of owning Currie Rose security.