Jasper Mining Stock Market Value
| JAMGF Stock | USD 0.03 0.00 0.00% |
| Symbol | Jasper |
Jasper Mining '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 Jasper Mining'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 Jasper Mining.
| 12/21/2025 |
| 01/20/2026 |
If you would invest 0.00 in Jasper Mining on December 21, 2025 and sell it all today you would earn a total of 0.00 from holding Jasper Mining or generate 0.0% return on investment in Jasper Mining over 30 days. Jasper Mining is related to or competes with StrikePoint Gold, Phoenix Copper, and Orex Minerals. Tuktu Resources Ltd. engages in the exploration for and development of base and precious metals in Canada More
Jasper Mining 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 Jasper Mining'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 Jasper Mining upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0905 | |||
| Maximum Drawdown | 151.07 |
Jasper Mining Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Jasper Mining's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Jasper Mining's standard deviation. In reality, there are many statistical measures that can use Jasper Mining historical prices to predict the future Jasper Mining's volatility.| Risk Adjusted Performance | 0.0757 | |||
| Jensen Alpha | 2.12 | |||
| Total Risk Alpha | (0.73) | |||
| Treynor Ratio | (1.03) |
Jasper Mining Backtested Returns
Jasper Mining is out of control given 3 months investment horizon. Jasper Mining holds Efficiency (Sharpe) Ratio of 0.15, which attests that the entity had a 0.15 % return per unit of risk over the last 3 months. We were able to analyze and collect data for sixteen different technical indicators, which can help you to evaluate if expected returns of 3.01% are justified by taking the suggested risk. Use Jasper Mining Risk Adjusted Performance of 0.0757, market risk adjusted performance of (1.02), and Standard Deviation of 20.56 to evaluate company specific risk that cannot be diversified away. Jasper Mining holds a performance score of 12 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of -1.89, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Jasper Mining are expected to decrease by larger amounts. On the other hand, during market turmoil, Jasper Mining is expected to outperform it. Use Jasper Mining treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to analyze future returns on Jasper Mining.
Auto-correlation | 0.00 |
No correlation between past and present
Jasper Mining has no correlation between past and present. Overlapping area represents the amount of predictability between Jasper Mining time series from 21st of December 2025 to 5th of January 2026 and 5th of January 2026 to 20th 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 Jasper Mining price movement. The serial correlation of 0.0 indicates that just 0.0% of current Jasper Mining price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.75 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Jasper Mining lagged returns against current returns
Autocorrelation, which is Jasper Mining 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 Jasper Mining's pink sheet expected returns. We can calculate the autocorrelation of Jasper Mining returns to help us make a trade decision. For example, suppose you find that Jasper Mining 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 |
Jasper Mining 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 Jasper Mining pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Jasper Mining pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Jasper Mining pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Jasper Mining Lagged Returns
When evaluating Jasper Mining's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Jasper Mining pink sheet have on its future price. Jasper Mining 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, Jasper Mining autocorrelation shows the relationship between Jasper Mining pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Jasper Mining.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Jasper Pink Sheet
Jasper Mining financial ratios help investors to determine whether Jasper 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 Jasper with respect to the benefits of owning Jasper Mining security.