Finlay Minerals' market value is the price at which a share of Finlay Minerals trades on a public exchange. It measures the collective expectations of Finlay Minerals investors about its performance. Finlay Minerals is trading at 0.0821 as of the 25th of December 2025. This is a 6.7 percent decrease since the beginning of the trading day. The stock's lowest day price was 0.0821. With this module, you can estimate the performance of a buy and hold strategy of Finlay Minerals and determine expected loss or profit from investing in Finlay Minerals over a given investment horizon. Check out Finlay Minerals Correlation, Finlay Minerals Volatility and Finlay Minerals Alpha and Beta module to complement your research on Finlay Minerals.
Please note, there is a significant difference between Finlay Minerals' value and its price as these two are different measures arrived at by different means. Investors typically determine if Finlay Minerals is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Finlay Minerals' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Finlay Minerals '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 Finlay Minerals' 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 Finlay Minerals.
0.00
11/25/2025
No Change 0.00
0.0
In 30 days
12/25/2025
0.00
If you would invest 0.00 in Finlay Minerals on November 25, 2025 and sell it all today you would earn a total of 0.00 from holding Finlay Minerals or generate 0.0% return on investment in Finlay Minerals over 30 days. Finlay Minerals is related to or competes with First Tellurium, Chibougamau Independent, Honey Badger, Pantera Silver, Condor Resources, and Silver Range. Finlay Minerals Ltd. engages in the acquisition and exploration of base and precious metal deposits in northern British ... More
Finlay Minerals 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 Finlay Minerals' 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 Finlay Minerals upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Finlay Minerals' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Finlay Minerals' standard deviation. In reality, there are many statistical measures that can use Finlay Minerals historical prices to predict the future Finlay Minerals' volatility.
Finlay Minerals secures Sharpe Ratio (or Efficiency) of -0.0769, which denotes the company had a -0.0769 % return per unit of risk over the last 3 months. Finlay Minerals exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Finlay Minerals' Mean Deviation of 3.05, variance of 26.26, and Standard Deviation of 5.12 to check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.18, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Finlay Minerals are expected to decrease at a much lower rate. During the bear market, Finlay Minerals is likely to outperform the market. At this point, Finlay Minerals has a negative expected return of -0.36%. Please make sure to confirm Finlay Minerals' treynor ratio, as well as the relationship between the daily balance of power and price action indicator , to decide if Finlay Minerals performance from the past will be repeated at some point in the near future.
Auto-correlation
0.21
Weak predictability
Finlay Minerals has weak predictability. Overlapping area represents the amount of predictability between Finlay Minerals time series from 25th of November 2025 to 10th of December 2025 and 10th of December 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 Finlay Minerals price movement. The serial correlation of 0.21 indicates that over 21.0% of current Finlay Minerals price fluctuation can be explain by its past prices.
Correlation Coefficient
0.21
Spearman Rank Test
0.47
Residual Average
0.0
Price Variance
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Finlay Minerals lagged returns against current returns
Autocorrelation, which is Finlay Minerals 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 Finlay Minerals' otc stock expected returns. We can calculate the autocorrelation of Finlay Minerals returns to help us make a trade decision. For example, suppose you find that Finlay Minerals 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
Finlay Minerals 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 Finlay Minerals otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Finlay Minerals otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Finlay Minerals otc stock over time.
Current vs Lagged Prices
Timeline
Finlay Minerals Lagged Returns
When evaluating Finlay Minerals' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Finlay Minerals otc stock have on its future price. Finlay Minerals 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, Finlay Minerals autocorrelation shows the relationship between Finlay Minerals otc stock current value and its past values and can show if there is a momentum factor associated with investing in Finlay Minerals.
Other Information on Investing in Finlay OTC Stock
Finlay Minerals financial ratios help investors to determine whether Finlay 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 Finlay with respect to the benefits of owning Finlay Minerals security.