Enerev5 Metals Stock Market Value
| ENEVF Stock | USD 0.01 0.0006 10.00% |
| Symbol | Enerev5 |
Enerev5 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 Enerev5 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 Enerev5 Metals.
| 06/28/2025 |
| 12/25/2025 |
If you would invest 0.00 in Enerev5 Metals on June 28, 2025 and sell it all today you would earn a total of 0.00 from holding Enerev5 Metals or generate 0.0% return on investment in Enerev5 Metals over 180 days. Enerev5 Metals is related to or competes with Laser Master, and Titanium Holdings. Enerev5 Metals Inc. engages in the exploration and development of mineral properties in the Democratic Republic of the C... More
Enerev5 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 Enerev5 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 Enerev5 Metals upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 9.78 | |||
| Information Ratio | 0.1272 | |||
| Maximum Drawdown | 66.34 | |||
| Value At Risk | (9.09) | |||
| Potential Upside | 14.58 |
Enerev5 Metals Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Enerev5 Metals' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Enerev5 Metals' standard deviation. In reality, there are many statistical measures that can use Enerev5 Metals historical prices to predict the future Enerev5 Metals' volatility.| Risk Adjusted Performance | 0.105 | |||
| Jensen Alpha | 1.27 | |||
| Total Risk Alpha | 0.3182 | |||
| Sortino Ratio | 0.1177 | |||
| Treynor Ratio | (1.90) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Enerev5 Metals' 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.
Enerev5 Metals Backtested Returns
Enerev5 Metals is out of control given 3 months investment horizon. Enerev5 Metals secures Sharpe Ratio (or Efficiency) of 0.16, which denotes the company had a 0.16 % return per unit of risk over the last 3 months. We were able to interpolate and analyze data for twenty-seven different technical indicators, which can help you to evaluate if expected returns of 1.38% are justified by taking the suggested risk. Use Enerev5 Metals Mean Deviation of 4.29, downside deviation of 9.78, and Coefficient Of Variation of 734.67 to evaluate company specific risk that cannot be diversified away. Enerev5 Metals holds a performance score of 12 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -0.64, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Enerev5 Metals are expected to decrease at a much lower rate. During the bear market, Enerev5 Metals is likely to outperform the market. Use Enerev5 Metals information ratio, downside variance, day typical price, as well as the relationship between the treynor ratio and kurtosis , to analyze future returns on Enerev5 Metals.
Auto-correlation | 0.17 |
Very weak predictability
Enerev5 Metals has very weak predictability. Overlapping area represents the amount of predictability between Enerev5 Metals time series from 28th of June 2025 to 26th of September 2025 and 26th of September 2025 to 25th 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 Enerev5 Metals price movement. The serial correlation of 0.17 indicates that over 17.0% of current Enerev5 Metals price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.17 | |
| Spearman Rank Test | -0.01 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Enerev5 Metals lagged returns against current returns
Autocorrelation, which is Enerev5 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 Enerev5 Metals' otc stock expected returns. We can calculate the autocorrelation of Enerev5 Metals returns to help us make a trade decision. For example, suppose you find that Enerev5 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 |
Enerev5 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 Enerev5 Metals otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Enerev5 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 Enerev5 Metals otc stock over time.
Current vs Lagged Prices |
| Timeline |
Enerev5 Metals Lagged Returns
When evaluating Enerev5 Metals' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Enerev5 Metals otc stock have on its future price. Enerev5 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, Enerev5 Metals autocorrelation shows the relationship between Enerev5 Metals otc stock current value and its past values and can show if there is a momentum factor associated with investing in Enerev5 Metals.
Regressed Prices |
| Timeline |
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Other Information on Investing in Enerev5 OTC Stock
Enerev5 Metals financial ratios help investors to determine whether Enerev5 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 Enerev5 with respect to the benefits of owning Enerev5 Metals security.