Grange Resources' market value is the price at which a share of Grange Resources trades on a public exchange. It measures the collective expectations of Grange Resources investors about its performance. Grange Resources is trading at 0.16 as of the 1st of January 2026. This is a No Change since the beginning of the trading day. The stock's lowest day price was 0.16. With this module, you can estimate the performance of a buy and hold strategy of Grange Resources and determine expected loss or profit from investing in Grange Resources over a given investment horizon. Check out Grange Resources Correlation, Grange Resources Volatility and Grange Resources Alpha and Beta module to complement your research on Grange Resources.
Please note, there is a significant difference between Grange Resources' value and its price as these two are different measures arrived at by different means. Investors typically determine if Grange Resources is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Grange Resources' 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.
Grange 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 Grange 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 Grange Resources.
0.00
10/03/2025
No Change 0.00
0.0
In 3 months and 1 day
01/01/2026
0.00
If you would invest 0.00 in Grange Resources on October 3, 2025 and sell it all today you would earn a total of 0.00 from holding Grange Resources or generate 0.0% return on investment in Grange Resources over 90 days. Grange Resources is related to or competes with Webco Industries, Synthomer Plc, Dynacor Gold, Foraco International, China National, and Talisker Resources. As of January 2, 2009, Grange Resources Ltd., Prior to Reverse Merger with Australian Bulk Minerals was acquired by Aust... More
Grange 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 Grange 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 Grange Resources 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 Grange Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Grange Resources' standard deviation. In reality, there are many statistical measures that can use Grange Resources historical prices to predict the future Grange Resources' volatility.
At this point, Grange Resources is out of control. Grange Resources holds Efficiency (Sharpe) Ratio of 0.0462, which attests that the entity had a 0.0462 % return per unit of standard deviation over the last 3 months. We have found eighteen technical indicators for Grange Resources, which you can use to evaluate the volatility of the firm. Please check out Grange Resources' risk adjusted performance of 0.0746, and Market Risk Adjusted Performance of 0.5888 to validate if the risk estimate we provide is consistent with the expected return of 0.18%. Grange Resources has a performance score of 3 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.69, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Grange Resources' returns are expected to increase less than the market. However, during the bear market, the loss of holding Grange Resources is expected to be smaller as well. Grange Resources right now retains a risk of 4.0%. Please check out Grange Resources standard deviation, as well as the relationship between the maximum drawdown and rate of daily change , to decide if Grange Resources will be following its current trending patterns.
Auto-correlation
-0.04
Very weak reverse predictability
Grange Resources has very weak reverse predictability. Overlapping area represents the amount of predictability between Grange Resources time series from 3rd of October 2025 to 17th of November 2025 and 17th of November 2025 to 1st 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 Grange Resources price movement. The serial correlation of -0.04 indicates that only as little as 4.0% of current Grange Resources price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.04
Spearman Rank Test
0.74
Residual Average
0.0
Price Variance
0.0
Grange Resources lagged returns against current returns
Autocorrelation, which is Grange 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 Grange Resources' pink sheet expected returns. We can calculate the autocorrelation of Grange Resources returns to help us make a trade decision. For example, suppose you find that Grange 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
Grange 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 Grange Resources pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Grange 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 Grange Resources pink sheet over time.
Current vs Lagged Prices
Timeline
Grange Resources Lagged Returns
When evaluating Grange Resources' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Grange Resources pink sheet have on its future price. Grange 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, Grange Resources autocorrelation shows the relationship between Grange Resources pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Grange Resources.
Other Information on Investing in Grange Pink Sheet
Grange Resources financial ratios help investors to determine whether Grange 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 Grange with respect to the benefits of owning Grange Resources security.