Edgewater Exploration's market value is the price at which a share of Edgewater Exploration trades on a public exchange. It measures the collective expectations of Edgewater Exploration investors about its performance. Edgewater Exploration is trading at 0.1 as of the 29th of December 2025. This is a 100.00 percent increase since the beginning of the trading day. The stock's lowest day price was 0.1. With this module, you can estimate the performance of a buy and hold strategy of Edgewater Exploration and determine expected loss or profit from investing in Edgewater Exploration over a given investment horizon. Check out Edgewater Exploration Correlation, Edgewater Exploration Volatility and Edgewater Exploration Alpha and Beta module to complement your research on Edgewater Exploration.
Please note, there is a significant difference between Edgewater Exploration's value and its price as these two are different measures arrived at by different means. Investors typically determine if Edgewater Exploration is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Edgewater Exploration'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.
Edgewater Exploration '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 Edgewater Exploration'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 Edgewater Exploration.
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In 31 days
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If you would invest 0.00 in Edgewater Exploration on November 29, 2025 and sell it all today you would earn a total of 0.00 from holding Edgewater Exploration or generate 0.0% return on investment in Edgewater Exploration over 30 days. Edgewater Exploration is related to or competes with Sixty North, KORE Mining, and Angold Resources. Edgewater Exploration Ltd., together with its subsidiaries, engages in the acquisition, exploration, evaluation, and dev... More
Edgewater Exploration 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 Edgewater Exploration'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 Edgewater Exploration 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 Edgewater Exploration's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Edgewater Exploration's standard deviation. In reality, there are many statistical measures that can use Edgewater Exploration historical prices to predict the future Edgewater Exploration's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Edgewater Exploration. Your research has to be compared to or analyzed against Edgewater Exploration's peers to derive any actionable benefits. When done correctly, Edgewater Exploration's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Edgewater Exploration.
Edgewater Exploration Backtested Returns
Edgewater Exploration is out of control given 3 months investment horizon. Edgewater Exploration secures Sharpe Ratio (or Efficiency) of 0.13, which denotes the company had a 0.13 % return per unit of risk over the last 3 months. We were able to analyze nineteen different technical indicators, which can help you to evaluate if expected returns of 1.56% are justified by taking the suggested risk. Use Edgewater Exploration Standard Deviation of 12.31, variance of 151.52, and Mean Deviation of 2.98 to evaluate company specific risk that cannot be diversified away. Edgewater Exploration holds a performance score of 9 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 0.16, which means not very significant fluctuations relative to the market. As returns on the market increase, Edgewater Exploration's returns are expected to increase less than the market. However, during the bear market, the loss of holding Edgewater Exploration is expected to be smaller as well. Use Edgewater Exploration mean deviation, jensen alpha, as well as the relationship between the Jensen Alpha and rate of daily change , to analyze future returns on Edgewater Exploration.
Auto-correlation
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No correlation between past and present
Edgewater Exploration has no correlation between past and present. Overlapping area represents the amount of predictability between Edgewater Exploration time series from 29th of November 2025 to 14th of December 2025 and 14th of December 2025 to 29th 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 Edgewater Exploration price movement. The serial correlation of 0.0 indicates that just 0.0% of current Edgewater Exploration 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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Edgewater Exploration lagged returns against current returns
Autocorrelation, which is Edgewater Exploration 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 Edgewater Exploration's pink sheet expected returns. We can calculate the autocorrelation of Edgewater Exploration returns to help us make a trade decision. For example, suppose you find that Edgewater Exploration 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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Edgewater Exploration 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 Edgewater Exploration pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Edgewater Exploration pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Edgewater Exploration pink sheet over time.
Current vs Lagged Prices
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Edgewater Exploration Lagged Returns
When evaluating Edgewater Exploration's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Edgewater Exploration pink sheet have on its future price. Edgewater Exploration 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, Edgewater Exploration autocorrelation shows the relationship between Edgewater Exploration pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Edgewater Exploration.
Other Information on Investing in Edgewater Pink Sheet
Edgewater Exploration financial ratios help investors to determine whether Edgewater 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 Edgewater with respect to the benefits of owning Edgewater Exploration security.