Emp Metals Corp Stock Market Value
| EMPPF Stock | USD 0.46 0.02 4.17% |
| Symbol | EMP |
EMP Metals '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 EMP Metals' 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 EMP Metals.
| 12/17/2025 |
| 01/16/2026 |
If you would invest 0.00 in EMP Metals on December 17, 2025 and sell it all today you would earn a total of 0.00 from holding EMP Metals Corp or generate 0.0% return on investment in EMP Metals over 30 days. EMP Metals is related to or competes with Silver Mountain, Lahontan Gold, Silver Viper, Adyton Resources, American Sierra, Canterra Minerals, and Kodiak Copper. EMP Metals Corp. engages in the acquisition, evaluation, exploration, and development of mineral properties More
EMP Metals 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 EMP Metals' 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 EMP Metals Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 8.1 | |||
| Information Ratio | 0.1102 | |||
| Maximum Drawdown | 31.0 | |||
| Value At Risk | (8.33) | |||
| Potential Upside | 6.9 |
EMP Metals Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for EMP Metals' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as EMP Metals' standard deviation. In reality, there are many statistical measures that can use EMP Metals historical prices to predict the future EMP Metals' volatility.| Risk Adjusted Performance | 0.0984 | |||
| Jensen Alpha | 0.7802 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.071 | |||
| Treynor Ratio | (0.52) |
EMP Metals Corp Backtested Returns
EMP Metals appears to be out of control, given 3 months investment horizon. EMP Metals Corp 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. By evaluating EMP Metals' technical indicators, you can evaluate if the expected return of 0.68% is justified by implied risk. Please utilize EMP Metals' Semi Deviation of 3.31, mean deviation of 3.11, and Downside Deviation of 8.1 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, EMP Metals holds a performance score of 10. The firm shows a Beta (market volatility) of -1.27, which means a somewhat significant risk relative to the market. As returns on the market increase, returns on owning EMP Metals are expected to decrease by larger amounts. On the other hand, during market turmoil, EMP Metals is expected to outperform it. Please check EMP Metals' treynor ratio and the relationship between the downside variance and day typical price , to make a quick decision on whether EMP Metals' price patterns will revert.
Auto-correlation | 0.75 |
Good predictability
EMP Metals Corp has good predictability. Overlapping area represents the amount of predictability between EMP Metals time series from 17th of December 2025 to 1st of January 2026 and 1st of January 2026 to 16th 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 EMP Metals Corp price movement. The serial correlation of 0.75 indicates that around 75.0% of current EMP Metals price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.75 | |
| Spearman Rank Test | 0.85 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
EMP Metals Corp lagged returns against current returns
Autocorrelation, which is EMP Metals otc 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 EMP Metals' otc stock expected returns. We can calculate the autocorrelation of EMP Metals returns to help us make a trade decision. For example, suppose you find that EMP Metals has exhibited high autocorrelation historically, and you observe that the otc 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 |
EMP Metals 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 EMP Metals otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if EMP Metals otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in EMP Metals otc stock over time.
Current vs Lagged Prices |
| Timeline |
EMP Metals Lagged Returns
When evaluating EMP Metals' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of EMP Metals otc stock have on its future price. EMP Metals 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, EMP Metals autocorrelation shows the relationship between EMP Metals otc stock current value and its past values and can show if there is a momentum factor associated with investing in EMP Metals Corp.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in EMP OTC Stock
EMP Metals financial ratios help investors to determine whether EMP 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 EMP with respect to the benefits of owning EMP Metals security.