Esrey Resources Stock Market Value
| LNGYF Stock | USD 0.0001 0.00 0.00% |
| Symbol | Esrey |
Esrey 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 Esrey 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 Esrey Resources.
| 07/03/2025 |
| 12/30/2025 |
If you would invest 0.00 in Esrey Resources on July 3, 2025 and sell it all today you would earn a total of 0.00 from holding Esrey Resources or generate 0.0% return on investment in Esrey Resources over 180 days. Esrey Resources is related to or competes with Vanadiumcorp Resource, and Ameriwest Lithium. Esrey Resources Ltd. engages in the recovery of zinc, lead, and other metal by-products from primary and secondary waste... More
Esrey 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 Esrey 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 Esrey Resources upside and downside potential and time the market with a certain degree of confidence.
Esrey Resources Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Esrey Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Esrey Resources' standard deviation. In reality, there are many statistical measures that can use Esrey Resources historical prices to predict the future Esrey Resources' volatility.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Esrey Resources' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Esrey Resources Backtested Returns
We have found three technical indicators for Esrey Resources, which you can use to evaluate the volatility of the firm. The firm shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and Esrey Resources are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
Esrey Resources has no correlation between past and present. Overlapping area represents the amount of predictability between Esrey Resources time series from 3rd of July 2025 to 1st of October 2025 and 1st of October 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 Esrey Resources price movement. The serial correlation of 0.0 indicates that just 0.0% of current Esrey Resources price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Esrey Resources lagged returns against current returns
Autocorrelation, which is Esrey 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 Esrey Resources' pink sheet expected returns. We can calculate the autocorrelation of Esrey Resources returns to help us make a trade decision. For example, suppose you find that Esrey 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 |
Esrey 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 Esrey Resources pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Esrey 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 Esrey Resources pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Esrey Resources Lagged Returns
When evaluating Esrey Resources' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Esrey Resources pink sheet have on its future price. Esrey 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, Esrey Resources autocorrelation shows the relationship between Esrey Resources pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Esrey Resources.
Regressed Prices |
| Timeline |
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Other Information on Investing in Esrey Pink Sheet
Esrey Resources financial ratios help investors to determine whether Esrey 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 Esrey with respect to the benefits of owning Esrey Resources security.