Eagle Plains Resources Stock Market Value
| EPL Stock | CAD 0.20 0.02 9.09% |
| Symbol | Eagle |
Eagle Plains '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 Eagle Plains' 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 Eagle Plains.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in Eagle Plains on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding Eagle Plains Resources or generate 0.0% return on investment in Eagle Plains over 90 days. Eagle Plains is related to or competes with Electric Royalties, Thunder Gold, Torq Resources, and Argentina Lithium. Eagle Plains Resources Ltd., a junior resource company, acquires, explores for, and develops mineral resource properties... More
Eagle Plains 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 Eagle Plains' 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 Eagle Plains Resources upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 8.2 | |||
| Information Ratio | 0.1065 | |||
| Maximum Drawdown | 34.69 | |||
| Value At Risk | (8.33) | |||
| Potential Upside | 10.53 |
Eagle Plains Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Eagle Plains' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Eagle Plains' standard deviation. In reality, there are many statistical measures that can use Eagle Plains historical prices to predict the future Eagle Plains' volatility.| Risk Adjusted Performance | 0.0982 | |||
| Jensen Alpha | 0.7653 | |||
| Total Risk Alpha | 0.2814 | |||
| Sortino Ratio | 0.0808 | |||
| Treynor Ratio | (0.78) |
Eagle Plains February 19, 2026 Technical Indicators
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| Pattern Recognition | ||
| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.0982 | |||
| Market Risk Adjusted Performance | (0.77) | |||
| Mean Deviation | 4.01 | |||
| Semi Deviation | 3.93 | |||
| Downside Deviation | 8.2 | |||
| Coefficient Of Variation | 856.57 | |||
| Standard Deviation | 6.22 | |||
| Variance | 38.68 | |||
| Information Ratio | 0.1065 | |||
| Jensen Alpha | 0.7653 | |||
| Total Risk Alpha | 0.2814 | |||
| Sortino Ratio | 0.0808 | |||
| Treynor Ratio | (0.78) | |||
| Maximum Drawdown | 34.69 | |||
| Value At Risk | (8.33) | |||
| Potential Upside | 10.53 | |||
| Downside Variance | 67.28 | |||
| Semi Variance | 15.41 | |||
| Expected Short fall | (9.55) | |||
| Skewness | 0.8572 | |||
| Kurtosis | 2.51 |
Eagle Plains Resources Backtested Returns
Eagle Plains appears to be out of control, given 3 months investment horizon. Eagle Plains Resources secures Sharpe Ratio (or Efficiency) of 0.14, which denotes the company had a 0.14 % return per unit of risk over the last 3 months. By reviewing Eagle Plains' technical indicators, you can evaluate if the expected return of 0.9% is justified by implied risk. Please utilize Eagle Plains' Mean Deviation of 4.01, coefficient of variation of 856.57, and Downside Deviation of 8.2 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Eagle Plains holds a performance score of 11. The firm shows a Beta (market volatility) of -0.92, which means possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Eagle Plains are expected to decrease slowly. On the other hand, during market turmoil, Eagle Plains is expected to outperform it slightly. Please check Eagle Plains' downside variance, day median price, and the relationship between the treynor ratio and kurtosis , to make a quick decision on whether Eagle Plains' price patterns will revert.
Auto-correlation | 0.67 |
Good predictability
Eagle Plains Resources has good predictability. Overlapping area represents the amount of predictability between Eagle Plains time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th 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 Eagle Plains Resources price movement. The serial correlation of 0.67 indicates that around 67.0% of current Eagle Plains price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.67 | |
| Spearman Rank Test | 0.82 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Additional Tools for Eagle Stock Analysis
When running Eagle Plains' price analysis, check to measure Eagle Plains' 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 Eagle Plains is operating at the current time. Most of Eagle Plains' value examination focuses on studying past and present price action to predict the probability of Eagle Plains' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eagle Plains' price. Additionally, you may evaluate how the addition of Eagle Plains to your portfolios can decrease your overall portfolio volatility.