Metal Energy Corp Stock Market Value
| MERG Stock | 0.76 0.01 1.33% |
| Symbol | Metal |
Metal Energy Corp Price To Book Ratio
Metal Energy '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 Metal Energy'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 Metal Energy.
| 11/26/2025 |
| 12/26/2025 |
If you would invest 0.00 in Metal Energy on November 26, 2025 and sell it all today you would earn a total of 0.00 from holding Metal Energy Corp or generate 0.0% return on investment in Metal Energy over 30 days. Metal Energy is related to or competes with South Star, and Silver Elephant. Metal Energy is entity of Canada. It is traded as Stock on V exchange. More
Metal Energy 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 Metal Energy'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 Metal Energy Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 9.75 | |||
| Information Ratio | 0.2896 | |||
| Maximum Drawdown | 46.67 | |||
| Value At Risk | (13.04) | |||
| Potential Upside | 22.73 |
Metal Energy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Metal Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Metal Energy's standard deviation. In reality, there are many statistical measures that can use Metal Energy historical prices to predict the future Metal Energy's volatility.| Risk Adjusted Performance | 0.2182 | |||
| Jensen Alpha | 3.23 | |||
| Total Risk Alpha | 2.17 | |||
| Sortino Ratio | 0.3284 | |||
| Treynor Ratio | 5.24 |
Metal Energy Corp Backtested Returns
Metal Energy is out of control given 3 months investment horizon. Metal Energy Corp has Sharpe Ratio of 0.32, which conveys that the firm had a 0.32 % return per unit of risk over the last 3 months. We were able to interpolate data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 3.33% are justified by taking the suggested risk. Use Metal Energy Corp Downside Deviation of 9.75, mean deviation of 8.45, and Risk Adjusted Performance of 0.2182 to evaluate company specific risk that cannot be diversified away. Metal Energy holds a performance score of 25 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of 0.62, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Metal Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding Metal Energy is expected to be smaller as well. Use Metal Energy Corp maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk , to analyze future returns on Metal Energy Corp.
Auto-correlation | 0.17 |
Very weak predictability
Metal Energy Corp has very weak predictability. Overlapping area represents the amount of predictability between Metal Energy time series from 26th of November 2025 to 11th of December 2025 and 11th of December 2025 to 26th 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 Metal Energy Corp price movement. The serial correlation of 0.17 indicates that over 17.0% of current Metal Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.17 | |
| Spearman Rank Test | 0.1 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Metal Energy Corp lagged returns against current returns
Autocorrelation, which is Metal Energy 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 Metal Energy's stock expected returns. We can calculate the autocorrelation of Metal Energy returns to help us make a trade decision. For example, suppose you find that Metal Energy 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 |
Metal Energy 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 Metal Energy stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Metal Energy stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Metal Energy stock over time.
Current vs Lagged Prices |
| Timeline |
Metal Energy Lagged Returns
When evaluating Metal Energy's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Metal Energy stock have on its future price. Metal Energy 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, Metal Energy autocorrelation shows the relationship between Metal Energy stock current value and its past values and can show if there is a momentum factor associated with investing in Metal Energy Corp.
Regressed Prices |
| Timeline |
Thematic Opportunities
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Additional Tools for Metal Stock Analysis
When running Metal Energy's price analysis, check to measure Metal Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Metal Energy is operating at the current time. Most of Metal Energy's value examination focuses on studying past and present price action to predict the probability of Metal Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Metal Energy's price. Additionally, you may evaluate how the addition of Metal Energy to your portfolios can decrease your overall portfolio volatility.