Laurion Mineral Exploration Stock Market Value
| LME Stock | CAD 0.27 0.03 10.00% |
| Symbol | Laurion |
Laurion Mineral Expl Price To Book Ratio
Laurion Mineral '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 Laurion Mineral's 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 Laurion Mineral.
| 11/30/2025 |
| 12/30/2025 |
If you would invest 0.00 in Laurion Mineral on November 30, 2025 and sell it all today you would earn a total of 0.00 from holding Laurion Mineral Exploration or generate 0.0% return on investment in Laurion Mineral over 30 days. Laurion Mineral is related to or competes with Canagold Resources, Cartier Resources, Prospector Metals, West Vault, American Eagle, Aris Gold, and Galway Metals. Laurion Mineral Exploration Inc., a junior mineral exploration and development company, engages in the acquisition, expl... More
Laurion Mineral 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 Laurion Mineral's 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 Laurion Mineral Exploration upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 15.8 | |||
| Value At Risk | (5.88) | |||
| Potential Upside | 6.06 |
Laurion Mineral Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Laurion Mineral's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Laurion Mineral's standard deviation. In reality, there are many statistical measures that can use Laurion Mineral historical prices to predict the future Laurion Mineral's volatility.| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.28) | |||
| Total Risk Alpha | (0.67) | |||
| Treynor Ratio | 1.19 |
Laurion Mineral Expl Backtested Returns
Laurion Mineral Expl has Sharpe Ratio of -0.0734, which conveys that the firm had a -0.0734 % return per unit of risk over the last 3 months. Laurion Mineral exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Laurion Mineral's Risk Adjusted Performance of (0.05), standard deviation of 3.48, and Mean Deviation of 2.63 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of -0.25, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Laurion Mineral are expected to decrease at a much lower rate. During the bear market, Laurion Mineral is likely to outperform the market. At this point, Laurion Mineral Expl has a negative expected return of -0.26%. Please make sure to verify Laurion Mineral's kurtosis, as well as the relationship between the day median price and relative strength index , to decide if Laurion Mineral Expl performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.65 |
Good predictability
Laurion Mineral Exploration has good predictability. Overlapping area represents the amount of predictability between Laurion Mineral time series from 30th of November 2025 to 15th of December 2025 and 15th of December 2025 to 30th 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 Laurion Mineral Expl price movement. The serial correlation of 0.65 indicates that roughly 65.0% of current Laurion Mineral price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.65 | |
| Spearman Rank Test | -0.05 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Laurion Mineral Expl lagged returns against current returns
Autocorrelation, which is Laurion Mineral 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 Laurion Mineral's stock expected returns. We can calculate the autocorrelation of Laurion Mineral returns to help us make a trade decision. For example, suppose you find that Laurion Mineral has exhibited high autocorrelation historically, and you observe that the 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 |
Laurion Mineral 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 Laurion Mineral stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Laurion Mineral stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Laurion Mineral stock over time.
Current vs Lagged Prices |
| Timeline |
Laurion Mineral Lagged Returns
When evaluating Laurion Mineral's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Laurion Mineral stock have on its future price. Laurion Mineral 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, Laurion Mineral autocorrelation shows the relationship between Laurion Mineral stock current value and its past values and can show if there is a momentum factor associated with investing in Laurion Mineral Exploration.
Regressed Prices |
| Timeline |
Thematic Opportunities
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Additional Tools for Laurion Stock Analysis
When running Laurion Mineral's price analysis, check to measure Laurion Mineral's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Laurion Mineral is operating at the current time. Most of Laurion Mineral's value examination focuses on studying past and present price action to predict the probability of Laurion Mineral's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Laurion Mineral's price. Additionally, you may evaluate how the addition of Laurion Mineral to your portfolios can decrease your overall portfolio volatility.