Cmx Gold Silver Stock Market Value
| CXXMF Stock | USD 0.13 0.00 0.00% |
| Symbol | CMX |
CMX Gold '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 CMX Gold'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 CMX Gold.
| 12/05/2025 |
| 01/04/2026 |
If you would invest 0.00 in CMX Gold on December 5, 2025 and sell it all today you would earn a total of 0.00 from holding CMX Gold Silver or generate 0.0% return on investment in CMX Gold over 30 days. CMX Gold is related to or competes with US Critical, and Core Assets. CMX Gold Silver Corp., a junior mining company, engages in the mining of mineral properties in the United States More
CMX Gold 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 CMX Gold'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 CMX Gold Silver upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1329 | |||
| Maximum Drawdown | 1000.0 | |||
| Potential Upside | 16.82 |
CMX Gold Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for CMX Gold's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as CMX Gold's standard deviation. In reality, there are many statistical measures that can use CMX Gold historical prices to predict the future CMX Gold's volatility.| Risk Adjusted Performance | 0.1046 | |||
| Jensen Alpha | 14.55 | |||
| Total Risk Alpha | 6.81 | |||
| Treynor Ratio | 0.4413 |
CMX Gold Silver Backtested Returns
CMX Gold is out of control given 3 months investment horizon. CMX Gold Silver secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the company had a 0.13 % return per unit of volatility over the last 3 months. We have collected data for seventeen different technical indicators, which can help you to evaluate if expected returns of 16.42% are justified by taking the suggested risk. Use CMX Gold risk adjusted performance of 0.1046, and Mean Deviation of 30.96 to evaluate company specific risk that cannot be diversified away. CMX Gold holds a performance score of 10 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 37.77, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, CMX Gold will likely underperform. Use CMX Gold standard deviation, as well as the relationship between the maximum drawdown and rate of daily change , to analyze future returns on CMX Gold.
Auto-correlation | 0.00 |
No correlation between past and present
CMX Gold Silver has no correlation between past and present. Overlapping area represents the amount of predictability between CMX Gold time series from 5th of December 2025 to 20th of December 2025 and 20th of December 2025 to 4th 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 CMX Gold Silver price movement. The serial correlation of 0.0 indicates that just 0.0% of current CMX Gold 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 |
CMX Gold Silver lagged returns against current returns
Autocorrelation, which is CMX Gold 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 CMX Gold's pink sheet expected returns. We can calculate the autocorrelation of CMX Gold returns to help us make a trade decision. For example, suppose you find that CMX Gold 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 |
CMX Gold 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 CMX Gold pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if CMX Gold pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in CMX Gold pink sheet over time.
Current vs Lagged Prices |
| Timeline |
CMX Gold Lagged Returns
When evaluating CMX Gold's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of CMX Gold pink sheet have on its future price. CMX Gold 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, CMX Gold autocorrelation shows the relationship between CMX Gold pink sheet current value and its past values and can show if there is a momentum factor associated with investing in CMX Gold Silver.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in CMX Pink Sheet
CMX Gold financial ratios help investors to determine whether CMX 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 CMX with respect to the benefits of owning CMX Gold security.