East Africa Metals Stock Market Value
| EAM Stock | CAD 0.14 0.02 16.67% |
| Symbol | East |
East Africa Metals Price To Book Ratio
East Africa '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 East Africa's 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 East Africa.
| 10/17/2025 |
| 01/15/2026 |
If you would invest 0.00 in East Africa on October 17, 2025 and sell it all today you would earn a total of 0.00 from holding East Africa Metals or generate 0.0% return on investment in East Africa over 90 days. East Africa is related to or competes with Black Iron, Starcore International, Manganese, Sun Summit, Atico Mining, Quartz Mountain, and Aton Resources. East Africa Metals Inc., a mineral exploration company, focuses on the identification, acquisition, exploration, develop... More
East Africa 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 East Africa's 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 East Africa Metals upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 8.66 | |||
| Information Ratio | 0.028 | |||
| Maximum Drawdown | 25.87 | |||
| Value At Risk | (9.09) | |||
| Potential Upside | 10.0 |
East Africa Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for East Africa's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as East Africa's standard deviation. In reality, there are many statistical measures that can use East Africa historical prices to predict the future East Africa's volatility.| Risk Adjusted Performance | 0.0425 | |||
| Jensen Alpha | 0.3308 | |||
| Total Risk Alpha | (0.67) | |||
| Sortino Ratio | 0.0197 | |||
| Treynor Ratio | (0.61) |
East Africa Metals Backtested Returns
East Africa appears to be out of control, given 3 months investment horizon. East Africa Metals secures Sharpe Ratio (or Efficiency) of 0.0704, which denotes the company had a 0.0704 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for East Africa Metals, which you can use to evaluate the volatility of the firm. Please utilize East Africa's Mean Deviation of 3.72, downside deviation of 8.66, and Coefficient Of Variation of 2098.51 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, East Africa holds a performance score of 5. The firm shows a Beta (market volatility) of -0.46, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning East Africa are expected to decrease at a much lower rate. During the bear market, East Africa is likely to outperform the market. Please check East Africa's maximum drawdown and the relationship between the semi variance and day typical price , to make a quick decision on whether East Africa's price patterns will revert.
Auto-correlation | -0.42 |
Modest reverse predictability
East Africa Metals has modest reverse predictability. Overlapping area represents the amount of predictability between East Africa time series from 17th of October 2025 to 1st of December 2025 and 1st of December 2025 to 15th 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 East Africa Metals price movement. The serial correlation of -0.42 indicates that just about 42.0% of current East Africa price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.42 | |
| Spearman Rank Test | -0.15 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
East Africa Metals lagged returns against current returns
Autocorrelation, which is East Africa stock'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 East Africa's stock expected returns. We can calculate the autocorrelation of East Africa returns to help us make a trade decision. For example, suppose you find that East Africa has exhibited high autocorrelation historically, and you observe that the stock 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 |
East Africa 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 East Africa stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if East Africa stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in East Africa stock over time.
Current vs Lagged Prices |
| Timeline |
East Africa Lagged Returns
When evaluating East Africa's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of East Africa stock have on its future price. East Africa 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, East Africa autocorrelation shows the relationship between East Africa stock current value and its past values and can show if there is a momentum factor associated with investing in East Africa Metals.
Regressed Prices |
| Timeline |
Thematic Opportunities
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Additional Tools for East Stock Analysis
When running East Africa's price analysis, check to measure East Africa's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy East Africa is operating at the current time. Most of East Africa's value examination focuses on studying past and present price action to predict the probability of East Africa's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move East Africa's price. Additionally, you may evaluate how the addition of East Africa to your portfolios can decrease your overall portfolio volatility.