Empress Royalty Corp Stock Market Value
| EMPR Stock | CAD 1.23 0.02 1.65% |
| Symbol | Empress |
Empress Royalty '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 Empress Royalty's 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 Empress Royalty.
| 11/23/2025 |
| 02/21/2026 |
If you would invest 0.00 in Empress Royalty on November 23, 2025 and sell it all today you would earn a total of 0.00 from holding Empress Royalty Corp or generate 0.0% return on investment in Empress Royalty over 90 days. Empress Royalty is related to or competes with Argonaut Exploration, Arras Minerals, Soma Gold, Southern Silver, Kootenay Silver, Highland Copper, and Falco Resources. Empress Royalty Corp. acquires royalty and streaming interests in precious metal mines and mining projects More
Empress Royalty 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 Empress Royalty's 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 Empress Royalty Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.85 | |||
| Information Ratio | 0.0312 | |||
| Maximum Drawdown | 22.14 | |||
| Value At Risk | (8.73) | |||
| Potential Upside | 10.48 |
Empress Royalty Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Empress Royalty's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Empress Royalty's standard deviation. In reality, there are many statistical measures that can use Empress Royalty historical prices to predict the future Empress Royalty's volatility.| Risk Adjusted Performance | 0.0447 | |||
| Jensen Alpha | 0.2378 | |||
| Total Risk Alpha | (0.23) | |||
| Sortino Ratio | 0.0317 | |||
| Treynor Ratio | (1.18) |
Empress Royalty February 21, 2026 Technical Indicators
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| Overlap Studies | ||
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| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.0447 | |||
| Market Risk Adjusted Performance | (1.17) | |||
| Mean Deviation | 3.55 | |||
| Semi Deviation | 4.33 | |||
| Downside Deviation | 4.85 | |||
| Coefficient Of Variation | 2103.28 | |||
| Standard Deviation | 4.93 | |||
| Variance | 24.3 | |||
| Information Ratio | 0.0312 | |||
| Jensen Alpha | 0.2378 | |||
| Total Risk Alpha | (0.23) | |||
| Sortino Ratio | 0.0317 | |||
| Treynor Ratio | (1.18) | |||
| Maximum Drawdown | 22.14 | |||
| Value At Risk | (8.73) | |||
| Potential Upside | 10.48 | |||
| Downside Variance | 23.52 | |||
| Semi Variance | 18.71 | |||
| Expected Short fall | (4.27) | |||
| Skewness | 0.1962 | |||
| Kurtosis | 1.49 |
Empress Royalty Corp Backtested Returns
Empress Royalty appears to be extremely dangerous, given 3 months investment horizon. Empress Royalty Corp secures Sharpe Ratio (or Efficiency) of 0.041, which denotes the company had a 0.041 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Empress Royalty Corp, which you can use to evaluate the volatility of the firm. Please utilize Empress Royalty's Coefficient Of Variation of 2103.28, mean deviation of 3.55, and Downside Deviation of 4.85 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Empress Royalty holds a performance score of 3. The firm shows a Beta (market volatility) of -0.19, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Empress Royalty are expected to decrease at a much lower rate. During the bear market, Empress Royalty is likely to outperform the market. Please check Empress Royalty's sortino ratio, maximum drawdown, and the relationship between the total risk alpha and treynor ratio , to make a quick decision on whether Empress Royalty's price patterns will revert.
Auto-correlation | -0.16 |
Insignificant reverse predictability
Empress Royalty Corp has insignificant reverse predictability. Overlapping area represents the amount of predictability between Empress Royalty time series from 23rd of November 2025 to 7th of January 2026 and 7th of January 2026 to 21st of February 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 Empress Royalty Corp price movement. The serial correlation of -0.16 indicates that over 16.0% of current Empress Royalty price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.16 | |
| Spearman Rank Test | -0.21 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Additional Tools for Empress Stock Analysis
When running Empress Royalty's price analysis, check to measure Empress Royalty's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Empress Royalty is operating at the current time. Most of Empress Royalty's value examination focuses on studying past and present price action to predict the probability of Empress Royalty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Empress Royalty's price. Additionally, you may evaluate how the addition of Empress Royalty to your portfolios can decrease your overall portfolio volatility.