Eco Oro Minerals Stock Market Value
| GYSLF Stock | USD 0.03 0 3.55% |
| Symbol | Eco |
Eco Oro '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 Eco Oro'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 Eco Oro.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Eco Oro on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Eco Oro Minerals or generate 0.0% return on investment in Eco Oro over 90 days. Eco Oro is related to or competes with SKRR Exploration, Tisdale Clean, Green Battery, and GoldHaven Resources. Eco Oro Minerals Corp. engages in the acquisition, exploration, and development of mineral assets in Colombia More
Eco Oro 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 Eco Oro'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 Eco Oro Minerals upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 22.03 | |||
| Information Ratio | 0.1513 | |||
| Maximum Drawdown | 154.04 | |||
| Value At Risk | (23.50) | |||
| Potential Upside | 33.0 |
Eco Oro Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Eco Oro's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Eco Oro's standard deviation. In reality, there are many statistical measures that can use Eco Oro historical prices to predict the future Eco Oro's volatility.| Risk Adjusted Performance | 0.134 | |||
| Jensen Alpha | 3.72 | |||
| Total Risk Alpha | 2.0 | |||
| Sortino Ratio | 0.1726 | |||
| Treynor Ratio | 1.59 |
Eco Oro February 15, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.134 | |||
| Market Risk Adjusted Performance | 1.6 | |||
| Mean Deviation | 12.38 | |||
| Semi Deviation | 9.56 | |||
| Downside Deviation | 22.03 | |||
| Coefficient Of Variation | 648.88 | |||
| Standard Deviation | 25.12 | |||
| Variance | 630.86 | |||
| Information Ratio | 0.1513 | |||
| Jensen Alpha | 3.72 | |||
| Total Risk Alpha | 2.0 | |||
| Sortino Ratio | 0.1726 | |||
| Treynor Ratio | 1.59 | |||
| Maximum Drawdown | 154.04 | |||
| Value At Risk | (23.50) | |||
| Potential Upside | 33.0 | |||
| Downside Variance | 485.22 | |||
| Semi Variance | 91.37 | |||
| Expected Short fall | (49.28) | |||
| Skewness | 3.11 | |||
| Kurtosis | 13.15 |
Eco Oro Minerals Backtested Returns
Eco Oro is out of control given 3 months investment horizon. Eco Oro Minerals secures Sharpe Ratio (or Efficiency) of 0.16, which denotes the company had a 0.16 % return per unit of risk over the last 3 months. We were able to break down and interpolate twenty-nine different technical indicators, which can help you to evaluate if expected returns of 3.99% are justified by taking the suggested risk. Use Eco Oro Coefficient Of Variation of 648.88, downside deviation of 22.03, and Mean Deviation of 12.38 to evaluate company specific risk that cannot be diversified away. Eco Oro holds a performance score of 12 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 2.42, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Eco Oro will likely underperform. Use Eco Oro treynor ratio, kurtosis, period momentum indicator, as well as the relationship between the downside variance and day median price , to analyze future returns on Eco Oro.
Auto-correlation | -0.52 |
Good reverse predictability
Eco Oro Minerals has good reverse predictability. Overlapping area represents the amount of predictability between Eco Oro time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 Eco Oro Minerals price movement. The serial correlation of -0.52 indicates that about 52.0% of current Eco Oro price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.52 | |
| Spearman Rank Test | 0.29 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Other Information on Investing in Eco Pink Sheet
Eco Oro financial ratios help investors to determine whether Eco 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 Eco with respect to the benefits of owning Eco Oro security.