Eastfield Resources Stock Market Value
| ETFLF Stock | USD 0.03 0.01 23.68% |
| Symbol | Eastfield |
Eastfield 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 Eastfield 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 Eastfield Resources.
| 12/03/2025 |
| 01/02/2026 |
If you would invest 0.00 in Eastfield Resources on December 3, 2025 and sell it all today you would earn a total of 0.00 from holding Eastfield Resources or generate 0.0% return on investment in Eastfield Resources over 30 days. Eastfield Resources Ltd., an exploration stage company, engages in the acquisition and exploration of mineral properties... More
Eastfield 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 Eastfield 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 Eastfield Resources upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 12.91 | |||
| Information Ratio | 0.0379 | |||
| Maximum Drawdown | 61.28 | |||
| Value At Risk | (16.96) | |||
| Potential Upside | 24.61 |
Eastfield Resources Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Eastfield Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Eastfield Resources' standard deviation. In reality, there are many statistical measures that can use Eastfield Resources historical prices to predict the future Eastfield Resources' volatility.| Risk Adjusted Performance | 0.04 | |||
| Jensen Alpha | 0.3972 | |||
| Total Risk Alpha | (0.27) | |||
| Sortino Ratio | 0.0305 | |||
| Treynor Ratio | 0.4743 |
Eastfield Resources Backtested Returns
Eastfield Resources appears to be out of control, given 3 months investment horizon. Eastfield Resources secures Sharpe Ratio (or Efficiency) of 0.0325, which denotes the company had a 0.0325 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Eastfield Resources, which you can use to evaluate the volatility of the firm. Please utilize Eastfield Resources' Downside Deviation of 12.91, mean deviation of 5.93, and Coefficient Of Variation of 2295.92 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Eastfield Resources holds a performance score of 2. The firm shows a Beta (market volatility) of 0.93, which means possible diversification benefits within a given portfolio. Eastfield Resources returns are very sensitive to returns on the market. As the market goes up or down, Eastfield Resources is expected to follow. Please check Eastfield Resources' maximum drawdown and the relationship between the semi variance and price action indicator , to make a quick decision on whether Eastfield Resources' price patterns will revert.
Auto-correlation | -0.49 |
Modest reverse predictability
Eastfield Resources has modest reverse predictability. Overlapping area represents the amount of predictability between Eastfield Resources time series from 3rd of December 2025 to 18th of December 2025 and 18th of December 2025 to 2nd of January 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 Eastfield Resources price movement. The serial correlation of -0.49 indicates that about 49.0% of current Eastfield Resources price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.49 | |
| Spearman Rank Test | -0.54 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Eastfield Resources lagged returns against current returns
Autocorrelation, which is Eastfield Resources 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 Eastfield Resources' pink sheet expected returns. We can calculate the autocorrelation of Eastfield Resources returns to help us make a trade decision. For example, suppose you find that Eastfield Resources 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 |
Eastfield Resources 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 Eastfield Resources pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Eastfield Resources pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Eastfield Resources pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Eastfield Resources Lagged Returns
When evaluating Eastfield Resources' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Eastfield Resources pink sheet have on its future price. Eastfield Resources 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, Eastfield Resources autocorrelation shows the relationship between Eastfield Resources pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Eastfield Resources.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Eastfield Pink Sheet
Eastfield Resources financial ratios help investors to determine whether Eastfield 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 Eastfield with respect to the benefits of owning Eastfield Resources security.