Mineral Resources Limited Stock Market Value
| MALRF Stock | USD 33.86 2.63 7.21% |
| Symbol | Mineral |
Mineral 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 Mineral 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 Mineral Resources.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Mineral Resources on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Mineral Resources Limited or generate 0.0% return on investment in Mineral Resources over 90 days. Mineral Resources is related to or competes with United Tractors, Pilbara Minerals, Mitsui Mining, Aneka Tambang, Fuchs Petrolub, IMCD NV, and Kumba Iron. Mineral Resources Limited, together with subsidiaries, operates as a mining services company in Australia, China, Singap... More
Mineral 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 Mineral 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 Mineral Resources Limited upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.076 | |||
| Maximum Drawdown | 28.98 |
Mineral Resources Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mineral Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Mineral Resources' standard deviation. In reality, there are many statistical measures that can use Mineral Resources historical prices to predict the future Mineral Resources' volatility.| Risk Adjusted Performance | 0.0856 | |||
| Jensen Alpha | 0.3356 | |||
| Total Risk Alpha | 0.0658 | |||
| Treynor Ratio | (1.06) |
Mineral Resources February 17, 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 | 0.0856 | |||
| Market Risk Adjusted Performance | (1.05) | |||
| Mean Deviation | 1.1 | |||
| Coefficient Of Variation | 1034.77 | |||
| Standard Deviation | 3.39 | |||
| Variance | 11.49 | |||
| Information Ratio | 0.076 | |||
| Jensen Alpha | 0.3356 | |||
| Total Risk Alpha | 0.0658 | |||
| Treynor Ratio | (1.06) | |||
| Maximum Drawdown | 28.98 | |||
| Skewness | 4.13 | |||
| Kurtosis | 25.94 |
Mineral Resources Backtested Returns
Mineral Resources appears to be very steady, given 3 months investment horizon. Mineral Resources has Sharpe Ratio of 0.0646, which conveys that the firm had a 0.0646 % return per unit of risk over the last 3 months. We have found eighteen technical indicators for Mineral Resources, which you can use to evaluate the volatility of the firm. Please exercise Mineral Resources' Mean Deviation of 1.1, standard deviation of 3.39, and Risk Adjusted Performance of 0.0856 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Mineral Resources holds a performance score of 5. The company secures a Beta (Market Risk) of -0.3, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Mineral Resources are expected to decrease at a much lower rate. During the bear market, Mineral Resources is likely to outperform the market. Please check Mineral Resources' information ratio, kurtosis, as well as the relationship between the Kurtosis and price action indicator , to make a quick decision on whether Mineral Resources' current price movements will revert.
Auto-correlation | 0.02 |
Virtually no predictability
Mineral Resources Limited has virtually no predictability. Overlapping area represents the amount of predictability between Mineral Resources time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 Mineral Resources price movement. The serial correlation of 0.02 indicates that only 2.0% of current Mineral Resources price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.02 | |
| Spearman Rank Test | 0.06 | |
| Residual Average | 0.0 | |
| Price Variance | 3.87 |
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 Mineral Pink Sheet
Mineral Resources financial ratios help investors to determine whether Mineral 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 Mineral with respect to the benefits of owning Mineral Resources security.