Latrobe Magnesium's market value is the price at which a share of Latrobe Magnesium trades on a public exchange. It measures the collective expectations of Latrobe Magnesium Limited investors about its performance. Latrobe Magnesium is trading at 0.033 as of the 27th of December 2025. This is a 230.00 percent increase since the beginning of the trading day. The stock's lowest day price was 0.033. With this module, you can estimate the performance of a buy and hold strategy of Latrobe Magnesium Limited and determine expected loss or profit from investing in Latrobe Magnesium over a given investment horizon. Check out Latrobe Magnesium Correlation, Latrobe Magnesium Volatility and Latrobe Magnesium Alpha and Beta module to complement your research on Latrobe Magnesium.
Please note, there is a significant difference between Latrobe Magnesium's value and its price as these two are different measures arrived at by different means. Investors typically determine if Latrobe Magnesium is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Latrobe Magnesium's 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.
Latrobe Magnesium '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 Latrobe Magnesium'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 Latrobe Magnesium.
0.00
11/27/2025
No Change 0.00
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In 30 days
12/27/2025
0.00
If you would invest 0.00 in Latrobe Magnesium on November 27, 2025 and sell it all today you would earn a total of 0.00 from holding Latrobe Magnesium Limited or generate 0.0% return on investment in Latrobe Magnesium over 30 days. Latrobe Magnesium is related to or competes with Globex Mining, Pampa Metals, Critical Elements, Group Ten, Rock Tech, and KGL Resources. Latrobe Magnesium Limited engages in developing a magnesium production plant for the extraction of magnesium metal from ... More
Latrobe Magnesium 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 Latrobe Magnesium'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 Latrobe Magnesium Limited 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 Latrobe Magnesium's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Latrobe Magnesium's standard deviation. In reality, there are many statistical measures that can use Latrobe Magnesium historical prices to predict the future Latrobe Magnesium's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Latrobe Magnesium. Your research has to be compared to or analyzed against Latrobe Magnesium's peers to derive any actionable benefits. When done correctly, Latrobe Magnesium's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Latrobe Magnesium.
Latrobe Magnesium Backtested Returns
Latrobe Magnesium is out of control given 3 months investment horizon. Latrobe Magnesium has Sharpe Ratio of 0.17, which conveys that the firm had a 0.17 % return per unit of risk over the last 3 months. We have analyzed twenty-seven different technical indicators, which can help you to evaluate if expected returns of 8.41% are justified by taking the suggested risk. Use Latrobe Magnesium Downside Deviation of 38.98, mean deviation of 27.15, and Risk Adjusted Performance of 0.125 to evaluate company specific risk that cannot be diversified away. Latrobe Magnesium holds a performance score of 13 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of -8.32, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Latrobe Magnesium are expected to decrease by larger amounts. On the other hand, during market turmoil, Latrobe Magnesium is expected to outperform it. Use Latrobe Magnesium maximum drawdown, skewness, price action indicator, as well as the relationship between the downside variance and rate of daily change , to analyze future returns on Latrobe Magnesium.
Auto-correlation
0.03
Virtually no predictability
Latrobe Magnesium Limited has virtually no predictability. Overlapping area represents the amount of predictability between Latrobe Magnesium time series from 27th of November 2025 to 12th of December 2025 and 12th of December 2025 to 27th 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 Latrobe Magnesium price movement. The serial correlation of 0.03 indicates that only 3.0% of current Latrobe Magnesium price fluctuation can be explain by its past prices.
Correlation Coefficient
0.03
Spearman Rank Test
0.41
Residual Average
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Price Variance
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Latrobe Magnesium lagged returns against current returns
Autocorrelation, which is Latrobe Magnesium 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 Latrobe Magnesium's pink sheet expected returns. We can calculate the autocorrelation of Latrobe Magnesium returns to help us make a trade decision. For example, suppose you find that Latrobe Magnesium 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
Latrobe Magnesium 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 Latrobe Magnesium pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Latrobe Magnesium pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Latrobe Magnesium pink sheet over time.
Current vs Lagged Prices
Timeline
Latrobe Magnesium Lagged Returns
When evaluating Latrobe Magnesium's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Latrobe Magnesium pink sheet have on its future price. Latrobe Magnesium 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, Latrobe Magnesium autocorrelation shows the relationship between Latrobe Magnesium pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Latrobe Magnesium Limited.
Other Information on Investing in Latrobe Pink Sheet
Latrobe Magnesium financial ratios help investors to determine whether Latrobe 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 Latrobe with respect to the benefits of owning Latrobe Magnesium security.