Madison Metals Stock Market Value
| MMTLF Stock | USD 0.69 0.01 1.43% |
| 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 |
| 03/03/2026 |
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 90 days. Madison Metals is related to or competes with Strathmore Plus, High Arctic, and Hillcrest Energy. 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 | 6.04 | |||
| Information Ratio | 0.0673 | |||
| Maximum Drawdown | 44.48 | |||
| Value At Risk | (8.75) | |||
| Potential Upside | 11.48 |
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 | 0.0652 | |||
| Jensen Alpha | 0.4564 | |||
| Total Risk Alpha | 0.1518 | |||
| Sortino Ratio | 0.0694 | |||
| Treynor Ratio | (50.11) |
Madison Metals March 3, 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 | 0.0652 | |||
| Market Risk Adjusted Performance | (50.10) | |||
| Mean Deviation | 3.79 | |||
| Semi Deviation | 4.12 | |||
| Downside Deviation | 6.04 | |||
| Coefficient Of Variation | 1336.52 | |||
| Standard Deviation | 6.23 | |||
| Variance | 38.8 | |||
| Information Ratio | 0.0673 | |||
| Jensen Alpha | 0.4564 | |||
| Total Risk Alpha | 0.1518 | |||
| Sortino Ratio | 0.0694 | |||
| Treynor Ratio | (50.11) | |||
| Maximum Drawdown | 44.48 | |||
| Value At Risk | (8.75) | |||
| Potential Upside | 11.48 | |||
| Downside Variance | 36.53 | |||
| Semi Variance | 16.96 | |||
| Expected Short fall | (6.42) | |||
| Skewness | 1.6 | |||
| Kurtosis | 7.01 |
Madison Metals Backtested Returns
At this point, Madison Metals is abnormally volatile. Madison Metals has Sharpe Ratio of 0.021, which conveys that the firm had a 0.021 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Madison Metals, which you can use to evaluate the volatility of the firm. Please verify Madison Metals' Risk Adjusted Performance of 0.0652, downside deviation of 6.04, and Mean Deviation of 3.79 to check out if the risk estimate we provide is consistent with the expected return of 0.11%. Madison Metals has a performance score of 1 on a scale of 0 to 100. The company secures a Beta (Market Risk) of -0.0091, 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. Madison Metals right now secures a risk of 5.18%. Please verify Madison Metals information ratio, downside variance, price action indicator, as well as the relationship between the treynor ratio and kurtosis , to decide if Madison Metals will be following its current price movements.
Auto-correlation | 0.80 |
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 17th of January 2026 and 17th of January 2026 to 3rd of March 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 0.8 indicates that around 80.0% of current Madison Metals price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.8 | |
| Spearman Rank Test | 0.45 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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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.