Electric Royalties' market value is the price at which a share of Electric Royalties trades on a public exchange. It measures the collective expectations of Electric Royalties investors about its performance. Electric Royalties is trading at 0.12 as of the 24th of January 2026. This is a 9.09 percent increase since the beginning of the trading day. The stock's lowest day price was 0.12. With this module, you can estimate the performance of a buy and hold strategy of Electric Royalties and determine expected loss or profit from investing in Electric Royalties over a given investment horizon. Check out Electric Royalties Correlation, Electric Royalties Volatility and Electric Royalties Alpha and Beta module to complement your research on Electric Royalties.
Please note, there is a significant difference between Electric Royalties' value and its price as these two are different measures arrived at by different means. Investors typically determine if Electric Royalties is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Electric Royalties' 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.
Electric Royalties '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 Electric Royalties' otc 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 Electric Royalties.
0.00
10/26/2025
No Change 0.00
0.0
In 3 months and 1 day
01/24/2026
0.00
If you would invest 0.00 in Electric Royalties on October 26, 2025 and sell it all today you would earn a total of 0.00 from holding Electric Royalties or generate 0.0% return on investment in Electric Royalties over 90 days. Electric Royalties is related to or competes with Battery Mineral, Garibaldi Resources, and Hemlo Explorers. Electric Royalties Ltd. focuses on acquiring royalties in mines and projects More
Electric Royalties 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 Electric Royalties' otc 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 Electric Royalties 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 Electric Royalties' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Electric Royalties' standard deviation. In reality, there are many statistical measures that can use Electric Royalties historical prices to predict the future Electric Royalties' volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Electric Royalties' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Electric Royalties appears to be out of control, given 3 months investment horizon. Electric Royalties secures Sharpe Ratio (or Efficiency) of 0.0527, which denotes the company had a 0.0527 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Electric Royalties, which you can use to evaluate the volatility of the firm. Please utilize Electric Royalties' Downside Deviation of 7.2, mean deviation of 2.77, and Coefficient Of Variation of 3982.09 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Electric Royalties holds a performance score of 4. The firm shows a Beta (market volatility) of -0.93, which means possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Electric Royalties are expected to decrease slowly. On the other hand, during market turmoil, Electric Royalties is expected to outperform it slightly. Please check Electric Royalties' coefficient of variation, maximum drawdown, skewness, as well as the relationship between the total risk alpha and downside variance , to make a quick decision on whether Electric Royalties' price patterns will revert.
Auto-correlation
0.38
Below average predictability
Electric Royalties has below average predictability. Overlapping area represents the amount of predictability between Electric Royalties time series from 26th of October 2025 to 10th of December 2025 and 10th of December 2025 to 24th 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 Electric Royalties price movement. The serial correlation of 0.38 indicates that just about 38.0% of current Electric Royalties price fluctuation can be explain by its past prices.
Other Information on Investing in Electric OTC Stock
Electric Royalties financial ratios help investors to determine whether Electric OTC Stock 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 Electric with respect to the benefits of owning Electric Royalties security.