Emerald Resources Nl Stock Market Value
| EOGSF Stock | USD 4.66 0.18 3.72% |
| Symbol | Emerald |
Emerald 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 Emerald 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 Emerald Resources.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Emerald Resources on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Emerald Resources NL or generate 0.0% return on investment in Emerald Resources over 90 days. Emerald Resources is related to or competes with Pan African, Hochschild Mining, Wesdome Gold, Montage Gold, Turkiye Sise, Champion Iron, and South32 ADR. Emerald Resources NL engages in the exploration and development of mineral reserves in Cambodia and Australia More
Emerald 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 Emerald 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 Emerald Resources NL upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 6.06 | |||
| Information Ratio | 0.151 | |||
| Maximum Drawdown | 22.72 | |||
| Value At Risk | (8.80) | |||
| Potential Upside | 9.61 |
Emerald Resources Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Emerald Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Emerald Resources' standard deviation. In reality, there are many statistical measures that can use Emerald Resources historical prices to predict the future Emerald Resources' volatility.| Risk Adjusted Performance | 0.1295 | |||
| Jensen Alpha | 0.6717 | |||
| Total Risk Alpha | 0.4923 | |||
| Sortino Ratio | 0.1093 | |||
| Treynor Ratio | 0.9768 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Emerald Resources' 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.
Emerald Resources February 5, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1295 | |||
| Market Risk Adjusted Performance | 0.9868 | |||
| Mean Deviation | 2.8 | |||
| Semi Deviation | 3.34 | |||
| Downside Deviation | 6.06 | |||
| Coefficient Of Variation | 620.02 | |||
| Standard Deviation | 4.38 | |||
| Variance | 19.2 | |||
| Information Ratio | 0.151 | |||
| Jensen Alpha | 0.6717 | |||
| Total Risk Alpha | 0.4923 | |||
| Sortino Ratio | 0.1093 | |||
| Treynor Ratio | 0.9768 | |||
| Maximum Drawdown | 22.72 | |||
| Value At Risk | (8.80) | |||
| Potential Upside | 9.61 | |||
| Downside Variance | 36.67 | |||
| Semi Variance | 11.18 | |||
| Expected Short fall | (3.63) | |||
| Skewness | 0.2196 | |||
| Kurtosis | 1.96 |
Emerald Resources Backtested Returns
Emerald Resources appears to be relatively risky, given 3 months investment horizon. Emerald Resources 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. By reviewing Emerald Resources' technical indicators, you can evaluate if the expected return of 0.71% is justified by implied risk. Please utilize Emerald Resources' Downside Deviation of 6.06, mean deviation of 2.8, and Coefficient Of Variation of 620.02 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Emerald Resources holds a performance score of 12. The firm shows a Beta (market volatility) of 0.71, which means possible diversification benefits within a given portfolio. As returns on the market increase, Emerald Resources' returns are expected to increase less than the market. However, during the bear market, the loss of holding Emerald Resources is expected to be smaller as well. Please check Emerald Resources' information ratio, downside variance, price action indicator, as well as the relationship between the treynor ratio and kurtosis , to make a quick decision on whether Emerald Resources' price patterns will revert.
Auto-correlation | 0.70 |
Good predictability
Emerald Resources NL has good predictability. Overlapping area represents the amount of predictability between Emerald Resources time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th 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 Emerald Resources price movement. The serial correlation of 0.7 indicates that around 70.0% of current Emerald Resources price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.7 | |
| Spearman Rank Test | 0.78 | |
| Residual Average | 0.0 | |
| Price Variance | 0.22 |
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Other Information on Investing in Emerald Pink Sheet
Emerald Resources financial ratios help investors to determine whether Emerald 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 Emerald with respect to the benefits of owning Emerald Resources security.