Midnight Sun's market value is the price at which a share of Midnight Sun trades on a public exchange. It measures the collective expectations of Midnight Sun Mining investors about its performance. Midnight Sun is trading at 1.06 as of the 25th of December 2025. This is a 4.95% increase since the beginning of the trading day. The stock's lowest day price was 1.05. With this module, you can estimate the performance of a buy and hold strategy of Midnight Sun Mining and determine expected loss or profit from investing in Midnight Sun over a given investment horizon. Check out Midnight Sun Correlation, Midnight Sun Volatility and Midnight Sun Alpha and Beta module to complement your research on Midnight Sun.
Please note, there is a significant difference between Midnight Sun's value and its price as these two are different measures arrived at by different means. Investors typically determine if Midnight Sun is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Midnight Sun'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.
Midnight Sun '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 Midnight Sun'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 Midnight Sun.
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06/28/2025
No Change 0.00
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In 5 months and 30 days
12/25/2025
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If you would invest 0.00 in Midnight Sun on June 28, 2025 and sell it all today you would earn a total of 0.00 from holding Midnight Sun Mining or generate 0.0% return on investment in Midnight Sun over 180 days. Midnight Sun is related to or competes with Core Lithium, Alpha Lithium, Ameriwest Lithium, Starr Peak, Nexa Resources, Materion, and Fury Gold. Midnight Sun Mining Corp. engages in the acquisition and exploration of mineral properties in Africa More
Midnight Sun 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 Midnight Sun'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 Midnight Sun Mining 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 Midnight Sun's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Midnight Sun's standard deviation. In reality, there are many statistical measures that can use Midnight Sun historical prices to predict the future Midnight Sun's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Midnight Sun. Your research has to be compared to or analyzed against Midnight Sun's peers to derive any actionable benefits. When done correctly, Midnight Sun'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 Midnight Sun Mining.
Midnight Sun Mining Backtested Returns
Midnight Sun Mining has Sharpe Ratio of -0.0573, which conveys that the firm had a -0.0573 % return per unit of risk over the last 3 months. Midnight Sun exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Midnight Sun's Downside Deviation of 6.23, mean deviation of 4.54, and Risk Adjusted Performance of 0.032 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of -1.25, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Midnight Sun are expected to decrease by larger amounts. On the other hand, during market turmoil, Midnight Sun is expected to outperform it. At this point, Midnight Sun Mining has a negative expected return of -0.31%. Please make sure to verify Midnight Sun's maximum drawdown, skewness, and the relationship between the total risk alpha and downside variance , to decide if Midnight Sun Mining performance from the past will be repeated at some point in the near future.
Auto-correlation
-0.11
Insignificant reverse predictability
Midnight Sun Mining has insignificant reverse predictability. Overlapping area represents the amount of predictability between Midnight Sun time series from 28th of June 2025 to 26th of September 2025 and 26th of September 2025 to 25th 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 Midnight Sun Mining price movement. The serial correlation of -0.11 indicates that less than 11.0% of current Midnight Sun price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.11
Spearman Rank Test
-0.11
Residual Average
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Price Variance
0.01
Midnight Sun Mining lagged returns against current returns
Autocorrelation, which is Midnight Sun 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 Midnight Sun's pink sheet expected returns. We can calculate the autocorrelation of Midnight Sun returns to help us make a trade decision. For example, suppose you find that Midnight Sun 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
Midnight Sun 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 Midnight Sun pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Midnight Sun pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Midnight Sun pink sheet over time.
Current vs Lagged Prices
Timeline
Midnight Sun Lagged Returns
When evaluating Midnight Sun's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Midnight Sun pink sheet have on its future price. Midnight Sun 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, Midnight Sun autocorrelation shows the relationship between Midnight Sun pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Midnight Sun Mining.
Other Information on Investing in Midnight Pink Sheet
Midnight Sun financial ratios help investors to determine whether Midnight 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 Midnight with respect to the benefits of owning Midnight Sun security.