MAX RESOURCE's market value is the price at which a share of MAX RESOURCE trades on a public exchange. It measures the collective expectations of MAX RESOURCE P investors about its performance. MAX RESOURCE is trading at 0.06 as of the 24th of December 2025. This is a 3.23% down since the beginning of the trading day. The stock's lowest day price was 0.06. With this module, you can estimate the performance of a buy and hold strategy of MAX RESOURCE P and determine expected loss or profit from investing in MAX RESOURCE over a given investment horizon. Check out MAX RESOURCE Correlation, MAX RESOURCE Volatility and MAX RESOURCE Alpha and Beta module to complement your research on MAX RESOURCE.
Please note, there is a significant difference between MAX RESOURCE's value and its price as these two are different measures arrived at by different means. Investors typically determine if MAX RESOURCE is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MAX RESOURCE'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.
MAX RESOURCE '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 MAX RESOURCE'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 MAX RESOURCE.
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11/24/2025
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In 31 days
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If you would invest 0.00 in MAX RESOURCE on November 24, 2025 and sell it all today you would earn a total of 0.00 from holding MAX RESOURCE P or generate 0.0% return on investment in MAX RESOURCE over 30 days. MAX RESOURCE is related to or competes with Magnachip Semiconductor, Treasury Wine, CARSALESCOM, Grupo Carso, ON SEMICONDUCTOR, CarsalesCom, and GRUPO CARSO. Max Resource Corp. engages in the acquisition and exploration of mineral properties in Canada, Peru, and Colombia More
MAX RESOURCE 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 MAX RESOURCE'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 MAX RESOURCE P 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 MAX RESOURCE's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as MAX RESOURCE's standard deviation. In reality, there are many statistical measures that can use MAX RESOURCE historical prices to predict the future MAX RESOURCE's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as MAX RESOURCE. Your research has to be compared to or analyzed against MAX RESOURCE's peers to derive any actionable benefits. When done correctly, MAX RESOURCE'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 MAX RESOURCE P.
MAX RESOURCE P Backtested Returns
MAX RESOURCE P has Sharpe Ratio of -0.0548, which conveys that the company had a -0.0548 % return per unit of standard deviation over the last 3 months. MAX RESOURCE exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify MAX RESOURCE's standard deviation of 7.58, and Mean Deviation of 5.14 to check out the risk estimate we provide. The firm secures a Beta (Market Risk) of 1.66, which conveys 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, MAX RESOURCE will likely underperform. At this point, MAX RESOURCE P has a negative expected return of -0.39%. Please make sure to verify MAX RESOURCE's coefficient of variation, variance, and the relationship between the mean deviation and standard deviation , to decide if MAX RESOURCE P performance from the past will be repeated at future time.
Auto-correlation
-0.39
Poor reverse predictability
MAX RESOURCE P has poor reverse predictability. Overlapping area represents the amount of predictability between MAX RESOURCE time series from 24th of November 2025 to 9th of December 2025 and 9th of December 2025 to 24th 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 MAX RESOURCE P price movement. The serial correlation of -0.39 indicates that just about 39.0% of current MAX RESOURCE price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.39
Spearman Rank Test
-0.36
Residual Average
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Price Variance
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MAX RESOURCE P lagged returns against current returns
Autocorrelation, which is MAX RESOURCE 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 MAX RESOURCE's stock expected returns. We can calculate the autocorrelation of MAX RESOURCE returns to help us make a trade decision. For example, suppose you find that MAX RESOURCE 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
MAX RESOURCE 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 MAX RESOURCE stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if MAX RESOURCE stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in MAX RESOURCE stock over time.
Current vs Lagged Prices
Timeline
MAX RESOURCE Lagged Returns
When evaluating MAX RESOURCE's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of MAX RESOURCE stock have on its future price. MAX RESOURCE 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, MAX RESOURCE autocorrelation shows the relationship between MAX RESOURCE stock current value and its past values and can show if there is a momentum factor associated with investing in MAX RESOURCE P.
MAX RESOURCE financial ratios help investors to determine whether MAX Stock 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 MAX with respect to the benefits of owning MAX RESOURCE security.