Mineral Resources (Australia) Market Value
| MIN Stock | 59.78 1.47 2.40% |
| 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' 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 Mineral Resources.
| 12/18/2025 |
| 01/17/2026 |
If you would invest 0.00 in Mineral Resources on December 18, 2025 and sell it all today you would earn a total of 0.00 from holding Mineral Resources or generate 0.0% return on investment in Mineral Resources over 30 days. Mineral Resources is related to or competes with Eroad, Navigator Global, Farm Pride, Technology One, Macquarie Technology, Dexus Convenience, and Djerriwarrh Investments. 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' 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 Mineral Resources upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.34 | |||
| Information Ratio | 0.1614 | |||
| Maximum Drawdown | 17.58 | |||
| Value At Risk | (3.67) | |||
| Potential Upside | 6.17 |
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 | 0.1406 | |||
| Jensen Alpha | 0.5089 | |||
| Total Risk Alpha | 0.1936 | |||
| Sortino Ratio | 0.2301 | |||
| Treynor Ratio | 0.4769 |
Mineral Resources Backtested Returns
Mineral Resources appears to be very steady, given 3 months investment horizon. Mineral Resources has Sharpe Ratio of 0.19, which conveys that the firm had a 0.19 % return per unit of risk over the last 3 months. By analyzing Mineral Resources' technical indicators, you can evaluate if the expected return of 0.64% is justified by implied risk. Please exercise Mineral Resources' Mean Deviation of 2.44, risk adjusted performance of 0.1406, and Downside Deviation of 2.34 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 15. The company secures a Beta (Market Risk) of 1.32, 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, Mineral Resources will likely underperform. Please check Mineral Resources' sortino ratio, maximum drawdown, and the relationship between the total risk alpha and treynor ratio , to make a quick decision on whether Mineral Resources' current price movements will revert.
Auto-correlation | 0.37 |
Below average predictability
Mineral Resources has below average predictability. Overlapping area represents the amount of predictability between Mineral Resources time series from 18th of December 2025 to 2nd of January 2026 and 2nd of January 2026 to 17th of January 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 0.37 indicates that just about 37.0% of current Mineral Resources price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.37 | |
| Spearman Rank Test | 0.17 | |
| Residual Average | 0.0 | |
| Price Variance | 3.61 |
Mineral Resources lagged returns against current returns
Autocorrelation, which is Mineral Resources 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 Mineral Resources' stock expected returns. We can calculate the autocorrelation of Mineral Resources returns to help us make a trade decision. For example, suppose you find that Mineral Resources 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 |
Mineral Resources 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 Mineral Resources stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Mineral Resources stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Mineral Resources stock over time.
Current vs Lagged Prices |
| Timeline |
Mineral Resources Lagged Returns
When evaluating Mineral Resources' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Mineral Resources stock have on its future price. Mineral Resources 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, Mineral Resources autocorrelation shows the relationship between Mineral Resources stock current value and its past values and can show if there is a momentum factor associated with investing in Mineral Resources.
Regressed Prices |
| Timeline |
Thematic Opportunities
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Additional Tools for Mineral Stock Analysis
When running Mineral Resources' price analysis, check to measure Mineral Resources' 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 Mineral Resources is operating at the current time. Most of Mineral Resources' value examination focuses on studying past and present price action to predict the probability of Mineral Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mineral Resources' price. Additionally, you may evaluate how the addition of Mineral Resources to your portfolios can decrease your overall portfolio volatility.