Madison Metals Stock Market Value
| MMTLF Stock | USD 0.68 0.02 2.86% |
| Symbol | Madison |
Madison Metals '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 Madison Metals' otc 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 Madison Metals.
| 12/03/2025 |
| 01/02/2026 |
If you would invest 0.00 in Madison Metals on December 3, 2025 and sell it all today you would earn a total of 0.00 from holding Madison Metals or generate 0.0% return on investment in Madison Metals over 30 days. Madison Metals is related to or competes with Appia Energy, Reserve Petroleum, Petro-Victory Energy, Purepoint Uranium, and Western Uranium. Madison Metals Inc., an energy resource company, operates in the uranium mining industry More
Madison Metals 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 Madison Metals' otc 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 Madison Metals upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 7.18 | |||
| Information Ratio | 0.0491 | |||
| Maximum Drawdown | 44.48 | |||
| Value At Risk | (10.29) | |||
| Potential Upside | 17.39 |
Madison Metals Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Madison Metals' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Madison Metals' standard deviation. In reality, there are many statistical measures that can use Madison Metals historical prices to predict the future Madison Metals' volatility.| Risk Adjusted Performance | 0.0493 | |||
| Jensen Alpha | 0.422 | |||
| Total Risk Alpha | (0.1) | |||
| Sortino Ratio | 0.0505 | |||
| Treynor Ratio | (1.85) |
Madison Metals Backtested Returns
Madison Metals has Sharpe Ratio of -0.04, which conveys that the firm had a -0.04 % return per unit of risk over the last 3 months. Madison Metals exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Madison Metals' Downside Deviation of 7.18, mean deviation of 4.64, and Risk Adjusted Performance of 0.0493 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of -0.22, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Madison Metals are expected to decrease at a much lower rate. During the bear market, Madison Metals is likely to outperform the market. At this point, Madison Metals has a negative expected return of -0.27%. Please make sure to verify Madison Metals' downside variance, day median price, and the relationship between the treynor ratio and kurtosis , to decide if Madison Metals performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.84 |
Very good predictability
Madison Metals has very good predictability. Overlapping area represents the amount of predictability between Madison Metals time series from 3rd of December 2025 to 18th of December 2025 and 18th of December 2025 to 2nd 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 Madison Metals price movement. The serial correlation of 0.84 indicates that around 84.0% of current Madison Metals price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.84 | |
| Spearman Rank Test | 0.65 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Madison Metals lagged returns against current returns
Autocorrelation, which is Madison Metals otc 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 Madison Metals' otc stock expected returns. We can calculate the autocorrelation of Madison Metals returns to help us make a trade decision. For example, suppose you find that Madison Metals has exhibited high autocorrelation historically, and you observe that the otc 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 |
Madison Metals 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 Madison Metals otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Madison Metals otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Madison Metals otc stock over time.
Current vs Lagged Prices |
| Timeline |
Madison Metals Lagged Returns
When evaluating Madison Metals' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Madison Metals otc stock have on its future price. Madison Metals 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, Madison Metals autocorrelation shows the relationship between Madison Metals otc stock current value and its past values and can show if there is a momentum factor associated with investing in Madison Metals.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Madison OTC Stock
Madison Metals financial ratios help investors to determine whether Madison OTC 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 Madison with respect to the benefits of owning Madison Metals security.