Mirasol Resources (Germany) Market Value
| M8R Stock | EUR 0.34 0.01 2.86% |
| Symbol | Mirasol |
Mirasol 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 Mirasol Resources' 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 Mirasol Resources.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in Mirasol Resources on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding Mirasol Resources or generate 0.0% return on investment in Mirasol Resources over 90 days. Mirasol Resources is related to or competes with Abbott Laboratories, Advanced Micro, Philip Morris, Amgen, Hong Kong, SHIN-ETSU CHEMICAL, and RECKITT BENCK. Mirasol Resources Ltd., a mineral exploration company, engages in the acquisition and exploration of mineral properties ... More
Mirasol 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 Mirasol Resources' 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 Mirasol Resources upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 8.33 | |||
| Information Ratio | 0.0863 | |||
| Maximum Drawdown | 49.55 | |||
| Value At Risk | (4.00) | |||
| Potential Upside | 11.11 |
Mirasol Resources Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mirasol Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Mirasol Resources' standard deviation. In reality, there are many statistical measures that can use Mirasol Resources historical prices to predict the future Mirasol Resources' volatility.| Risk Adjusted Performance | 0.0786 | |||
| Jensen Alpha | 0.609 | |||
| Total Risk Alpha | 0.3148 | |||
| Sortino Ratio | 0.0731 | |||
| Treynor Ratio | 0.6441 |
Mirasol Resources February 6, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0786 | |||
| Market Risk Adjusted Performance | 0.6541 | |||
| Mean Deviation | 4.51 | |||
| Semi Deviation | 5.83 | |||
| Downside Deviation | 8.33 | |||
| Coefficient Of Variation | 1079.04 | |||
| Standard Deviation | 7.06 | |||
| Variance | 49.81 | |||
| Information Ratio | 0.0863 | |||
| Jensen Alpha | 0.609 | |||
| Total Risk Alpha | 0.3148 | |||
| Sortino Ratio | 0.0731 | |||
| Treynor Ratio | 0.6441 | |||
| Maximum Drawdown | 49.55 | |||
| Value At Risk | (4.00) | |||
| Potential Upside | 11.11 | |||
| Downside Variance | 69.34 | |||
| Semi Variance | 34.0 | |||
| Expected Short fall | (6.60) | |||
| Skewness | 0.1115 | |||
| Kurtosis | 5.18 |
Mirasol Resources Backtested Returns
Mirasol Resources appears to be out of control, given 3 months investment horizon. Mirasol Resources has Sharpe Ratio of 0.11, which conveys that the firm had a 0.11 % return per unit of risk over the last 3 months. By analyzing Mirasol Resources' technical indicators, you can evaluate if the expected return of 0.79% is justified by implied risk. Please exercise Mirasol Resources' Risk Adjusted Performance of 0.0786, mean deviation of 4.51, and Downside Deviation of 8.33 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Mirasol Resources holds a performance score of 8. The company secures a Beta (Market Risk) of 1.0, which conveys possible diversification benefits within a given portfolio. Mirasol Resources returns are very sensitive to returns on the market. As the market goes up or down, Mirasol Resources is expected to follow. Please check Mirasol Resources' potential upside, skewness, and the relationship between the maximum drawdown and semi variance , to make a quick decision on whether Mirasol Resources' current price movements will revert.
Auto-correlation | -0.32 |
Poor reverse predictability
Mirasol Resources has poor reverse predictability. Overlapping area represents the amount of predictability between Mirasol Resources time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th of February 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 Mirasol Resources price movement. The serial correlation of -0.32 indicates that nearly 32.0% of current Mirasol Resources price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.32 | |
| Spearman Rank Test | -0.19 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Currently Active Assets on Macroaxis
| FSLY | Fastly Class A | |
| MOB | Mobilicom Limited American | |
| CMG | Chipotle Mexican Grill | |
| CSAN | Cosan SA ADR | |
| RKT | Rocket Companies |
Other Information on Investing in Mirasol Stock
Mirasol Resources financial ratios help investors to determine whether Mirasol 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 Mirasol with respect to the benefits of owning Mirasol Resources security.