Energy Resources' market value is the price at which a share of Energy Resources trades on a public exchange. It measures the collective expectations of Energy Resources of investors about its performance. Energy Resources is trading at 0.022 as of the 26th of December 2025. This is a 10.00 percent increase since the beginning of the trading day. The stock's lowest day price was 0.022. With this module, you can estimate the performance of a buy and hold strategy of Energy Resources of and determine expected loss or profit from investing in Energy Resources over a given investment horizon. Check out Energy Resources Correlation, Energy Resources Volatility and Energy Resources Alpha and Beta module to complement your research on Energy Resources.
Please note, there is a significant difference between Energy Resources' value and its price as these two are different measures arrived at by different means. Investors typically determine if Energy Resources is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Energy Resources' 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.
Energy Resources '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 Energy Resources' 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 Energy Resources.
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01/06/2024
No Change 0.00
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In 1 year 11 months and 22 days
12/26/2025
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If you would invest 0.00 in Energy Resources on January 6, 2024 and sell it all today you would earn a total of 0.00 from holding Energy Resources of or generate 0.0% return on investment in Energy Resources over 720 days. Energy Resources is related to or competes with Paladin Energy, Yellow Cake, TerraVest Industries, Beach Energy, Beach Energy, Bukit Asam, and International Petroleum. Energy Resources of Australia Ltd operates as a uranium producer More
Energy Resources 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 Energy Resources' 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 Energy Resources of 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 Energy Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Energy Resources' standard deviation. In reality, there are many statistical measures that can use Energy Resources historical prices to predict the future Energy Resources' volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Energy Resources. Your research has to be compared to or analyzed against Energy Resources' peers to derive any actionable benefits. When done correctly, Energy Resources' 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 Energy Resources.
Energy Resources Backtested Returns
Energy Resources is out of control given 3 months investment horizon. Energy Resources secures Sharpe Ratio (or Efficiency) of 0.17, which denotes the company had a 0.17 % return per unit of risk over the last 3 months. We were able to analyze twenty-one different technical indicators, which can help you to evaluate if expected returns of 17.1% are justified by taking the suggested risk. Use Energy Resources Standard Deviation of 103.59, mean deviation of 40.74, and Variance of 10731.7 to evaluate company specific risk that cannot be diversified away. Energy Resources holds a performance score of 13 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 0.38, which means possible diversification benefits within a given portfolio. As returns on the market increase, Energy Resources' returns are expected to increase less than the market. However, during the bear market, the loss of holding Energy Resources is expected to be smaller as well. Use Energy Resources variance, skewness, price action indicator, as well as the relationship between the total risk alpha and rate of daily change , to analyze future returns on Energy Resources.
Auto-correlation
-0.23
Weak reverse predictability
Energy Resources of has weak reverse predictability. Overlapping area represents the amount of predictability between Energy Resources time series from 6th of January 2024 to 31st of December 2024 and 31st of December 2024 to 26th 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 Energy Resources price movement. The serial correlation of -0.23 indicates that over 23.0% of current Energy Resources price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.23
Spearman Rank Test
-0.38
Residual Average
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Price Variance
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Energy Resources lagged returns against current returns
Autocorrelation, which is Energy Resources 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 Energy Resources' pink sheet expected returns. We can calculate the autocorrelation of Energy Resources returns to help us make a trade decision. For example, suppose you find that Energy Resources 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
Energy Resources 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 Energy Resources pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Energy Resources pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Energy Resources pink sheet over time.
Current vs Lagged Prices
Timeline
Energy Resources Lagged Returns
When evaluating Energy Resources' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Energy Resources pink sheet have on its future price. Energy Resources 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, Energy Resources autocorrelation shows the relationship between Energy Resources pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Energy Resources of.
Other Information on Investing in Energy Pink Sheet
Energy Resources financial ratios help investors to determine whether Energy 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 Energy with respect to the benefits of owning Energy Resources security.