Discovery Harbour's market value is the price at which a share of Discovery Harbour trades on a public exchange. It measures the collective expectations of Discovery Harbour Resources investors about its performance. Discovery Harbour is trading at 0.06 as of the 27th of December 2025. This is a 6.19% increase since the beginning of the trading day. The stock's lowest day price was 0.06. With this module, you can estimate the performance of a buy and hold strategy of Discovery Harbour Resources and determine expected loss or profit from investing in Discovery Harbour over a given investment horizon. Check out Discovery Harbour Correlation, Discovery Harbour Volatility and Discovery Harbour Alpha and Beta module to complement your research on Discovery Harbour.
Please note, there is a significant difference between Discovery Harbour's value and its price as these two are different measures arrived at by different means. Investors typically determine if Discovery Harbour is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Discovery Harbour'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.
Discovery Harbour '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 Discovery Harbour'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 Discovery Harbour.
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11/27/2025
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In 31 days
12/27/2025
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If you would invest 0.00 in Discovery Harbour on November 27, 2025 and sell it all today you would earn a total of 0.00 from holding Discovery Harbour Resources or generate 0.0% return on investment in Discovery Harbour over 30 days. Discovery Harbour Resources Corp., a junior resource company, engages in the acquisition, exploration, and evaluation of... More
Discovery Harbour 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 Discovery Harbour'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 Discovery Harbour 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 Discovery Harbour's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Discovery Harbour's standard deviation. In reality, there are many statistical measures that can use Discovery Harbour historical prices to predict the future Discovery Harbour's volatility.
Discovery Harbour is out of control given 3 months investment horizon. Discovery Harbour secures Sharpe Ratio (or Efficiency) of 0.15, which denotes the company had a 0.15 % return per unit of risk over the last 3 months. We were able to interpolate data for twenty different technical indicators, which can help you to evaluate if expected returns of 10.84% are justified by taking the suggested risk. Use Discovery Harbour Mean Deviation of 19.56, variance of 5092.49, and Standard Deviation of 71.36 to evaluate company specific risk that cannot be diversified away. Discovery Harbour holds a performance score of 11 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -0.86, which means possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Discovery Harbour are expected to decrease slowly. On the other hand, during market turmoil, Discovery Harbour is expected to outperform it slightly. Use Discovery Harbour jensen alpha, kurtosis, as well as the relationship between the Kurtosis and day typical price , to analyze future returns on Discovery Harbour.
Auto-correlation
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No correlation between past and present
Discovery Harbour Resources has no correlation between past and present. Overlapping area represents the amount of predictability between Discovery Harbour time series from 27th of November 2025 to 12th of December 2025 and 12th of December 2025 to 27th 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 Discovery Harbour price movement. The serial correlation of 0.0 indicates that just 0.0% of current Discovery Harbour 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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Discovery Harbour lagged returns against current returns
Autocorrelation, which is Discovery Harbour 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 Discovery Harbour's pink sheet expected returns. We can calculate the autocorrelation of Discovery Harbour returns to help us make a trade decision. For example, suppose you find that Discovery Harbour 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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Discovery Harbour 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 Discovery Harbour pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Discovery Harbour pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Discovery Harbour pink sheet over time.
Current vs Lagged Prices
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Discovery Harbour Lagged Returns
When evaluating Discovery Harbour's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Discovery Harbour pink sheet have on its future price. Discovery Harbour 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, Discovery Harbour autocorrelation shows the relationship between Discovery Harbour pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Discovery Harbour Resources.
Other Information on Investing in Discovery Pink Sheet
Discovery Harbour financial ratios help investors to determine whether Discovery 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 Discovery with respect to the benefits of owning Discovery Harbour security.