Eagle Mountain Mining Stock Market Value
| EGMMF Stock | USD 0.01 0.00 0.00% |
| Symbol | Eagle |
Eagle Mountain '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 Eagle Mountain'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 Eagle Mountain.
| 07/28/2024 |
| 01/19/2026 |
If you would invest 0.00 in Eagle Mountain on July 28, 2024 and sell it all today you would earn a total of 0.00 from holding Eagle Mountain Mining or generate 0.0% return on investment in Eagle Mountain over 540 days. Eagle Mountain is related to or competes with Emerita Resources, Benz Mining, Sovereign Metals, Lotus Resources, Syrah Resources, Syrah Resources, and Ioneer. Eagle Mountain Mining Limited, together with its subsidiaries, engages in the exploration of mineral resources in Austra... More
Eagle Mountain 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 Eagle Mountain'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 Eagle Mountain Mining upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 9.02 |
Eagle Mountain Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Eagle Mountain's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Eagle Mountain's standard deviation. In reality, there are many statistical measures that can use Eagle Mountain historical prices to predict the future Eagle Mountain's volatility.| Risk Adjusted Performance | 0.0106 | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.20) | |||
| Treynor Ratio | 0.0035 |
Eagle Mountain Mining Backtested Returns
At this point, Eagle Mountain is out of control. Eagle Mountain Mining secures Sharpe Ratio (or Efficiency) of close to zero, which denotes the company had a close to zero % return per unit of risk over the last 3 months. We have found sixteen technical indicators for Eagle Mountain Mining, which you can use to evaluate the volatility of the firm. Please confirm Eagle Mountain's Mean Deviation of 0.2729, variance of 2.3, and Standard Deviation of 1.52 to check if the risk estimate we provide is consistent with the expected return of 0.0117%. The firm shows a Beta (market volatility) of 0.37, which means possible diversification benefits within a given portfolio. As returns on the market increase, Eagle Mountain's returns are expected to increase less than the market. However, during the bear market, the loss of holding Eagle Mountain is expected to be smaller as well. Eagle Mountain Mining right now shows a risk of 1.54%. Please confirm Eagle Mountain Mining mean deviation, information ratio, as well as the relationship between the Information Ratio and kurtosis , to decide if Eagle Mountain Mining will be following its price patterns.
Auto-correlation | 0.07 |
Virtually no predictability
Eagle Mountain Mining has virtually no predictability. Overlapping area represents the amount of predictability between Eagle Mountain time series from 28th of July 2024 to 24th of April 2025 and 24th of April 2025 to 19th 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 Eagle Mountain Mining price movement. The serial correlation of 0.07 indicates that barely 7.0% of current Eagle Mountain price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.07 | |
| Spearman Rank Test | -0.39 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Eagle Mountain Mining lagged returns against current returns
Autocorrelation, which is Eagle Mountain 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 Eagle Mountain's pink sheet expected returns. We can calculate the autocorrelation of Eagle Mountain returns to help us make a trade decision. For example, suppose you find that Eagle Mountain 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 |
Eagle Mountain 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 Eagle Mountain pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Eagle Mountain pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Eagle Mountain pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Eagle Mountain Lagged Returns
When evaluating Eagle Mountain's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Eagle Mountain pink sheet have on its future price. Eagle Mountain 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, Eagle Mountain autocorrelation shows the relationship between Eagle Mountain pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Eagle Mountain Mining.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Eagle Pink Sheet
Eagle Mountain financial ratios help investors to determine whether Eagle 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 Eagle with respect to the benefits of owning Eagle Mountain security.