Lake Winn Resources Stock Market Value
| EQTXF Stock | USD 0.04 0.00 0.00% |
| Symbol | Lake |
Lake Winn '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 Lake Winn's 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 Lake Winn.
| 11/28/2025 |
| 12/28/2025 |
If you would invest 0.00 in Lake Winn on November 28, 2025 and sell it all today you would earn a total of 0.00 from holding Lake Winn Resources or generate 0.0% return on investment in Lake Winn over 30 days. Lake Winn is related to or competes with Angold Resources, and Sixty North. Lake Winn Resources Corp., a junior natural resource company, acquires, explores for, and develops mineral properties in... More
Lake Winn 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 Lake Winn's 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 Lake Winn Resources upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1219 | |||
| Maximum Drawdown | 566.67 |
Lake Winn Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lake Winn's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Lake Winn's standard deviation. In reality, there are many statistical measures that can use Lake Winn historical prices to predict the future Lake Winn's volatility.| Risk Adjusted Performance | 0.0963 | |||
| Jensen Alpha | 9.81 | |||
| Total Risk Alpha | 1.1 | |||
| Treynor Ratio | (0.52) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Lake Winn's 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.
Lake Winn Resources Backtested Returns
Lake Winn is out of control given 3 months investment horizon. Lake Winn Resources has Sharpe Ratio of 0.12, which conveys that the firm had a 0.12 % return per unit of risk over the last 3 months. We have analyzed and interpolated seventeen different technical indicators, which can help you to evaluate if expected returns of 8.59% are justified by taking the suggested risk. Use Lake Winn Resources Mean Deviation of 16.91, standard deviation of 69.75, and Risk Adjusted Performance of 0.0963 to evaluate company specific risk that cannot be diversified away. Lake Winn holds a performance score of 9 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of -16.44, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Lake Winn are expected to decrease by larger amounts. On the other hand, during market turmoil, Lake Winn is expected to outperform it. Use Lake Winn Resources standard deviation, skewness, as well as the relationship between the Skewness and relative strength index , to analyze future returns on Lake Winn Resources.
Auto-correlation | 1.00 |
Perfect predictability
Lake Winn Resources has perfect predictability. Overlapping area represents the amount of predictability between Lake Winn time series from 28th of November 2025 to 13th of December 2025 and 13th of December 2025 to 28th 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 Lake Winn Resources price movement. The serial correlation of 1.0 indicates that 100.0% of current Lake Winn price fluctuation can be explain by its past prices.
| Correlation Coefficient | 1.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Lake Winn Resources lagged returns against current returns
Autocorrelation, which is Lake Winn pink sheet'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 Lake Winn's pink sheet expected returns. We can calculate the autocorrelation of Lake Winn returns to help us make a trade decision. For example, suppose you find that Lake Winn has exhibited high autocorrelation historically, and you observe that the pink sheet 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 |
Lake Winn 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 Lake Winn pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Lake Winn pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Lake Winn pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Lake Winn Lagged Returns
When evaluating Lake Winn's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Lake Winn pink sheet have on its future price. Lake Winn 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, Lake Winn autocorrelation shows the relationship between Lake Winn pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Lake Winn Resources.
Regressed Prices |
| Timeline |
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Other Information on Investing in Lake Pink Sheet
Lake Winn financial ratios help investors to determine whether Lake 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 Lake with respect to the benefits of owning Lake Winn security.