Madison Metals Stock Market Value
| MMTLF Stock | USD 0.61 0.07 10.29% |
| 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.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in Madison Metals on November 9, 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 Appia Energy, Reserve Petroleum, Petro-Victory Energy, Purepoint Uranium, Prairie Provident, 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 | 6.84 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 44.48 | |||
| Value At Risk | (10.29) | |||
| Potential Upside | 9.8 |
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 | 0.0138 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.62) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0613 |
Madison Metals February 7, 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 | 0.0138 | |||
| Market Risk Adjusted Performance | 0.0713 | |||
| Mean Deviation | 4.0 | |||
| Semi Deviation | 4.78 | |||
| Downside Deviation | 6.84 | |||
| Coefficient Of Variation | 16067.33 | |||
| Standard Deviation | 6.6 | |||
| Variance | 43.54 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.62) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0613 | |||
| Maximum Drawdown | 44.48 | |||
| Value At Risk | (10.29) | |||
| Potential Upside | 9.8 | |||
| Downside Variance | 46.77 | |||
| Semi Variance | 22.84 | |||
| Expected Short fall | (7.38) | |||
| Skewness | 1.29 | |||
| Kurtosis | 5.63 |
Madison Metals Backtested Returns
Madison Metals appears to be out of control, given 3 months investment horizon. Madison Metals has Sharpe Ratio of 0.0429, which conveys that the firm had a 0.0429 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Madison Metals, which you can use to evaluate the volatility of the firm. Please exercise Madison Metals' Mean Deviation of 4.0, risk adjusted performance of 0.0138, and Downside Deviation of 6.84 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Madison Metals holds a performance score of 3. The company secures a Beta (Market Risk) of 0.51, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Madison Metals' returns are expected to increase less than the market. However, during the bear market, the loss of holding Madison Metals is expected to be smaller as well. Please check Madison Metals' information ratio, downside variance, price action indicator, as well as the relationship between the treynor ratio and kurtosis , to make a quick decision on whether Madison Metals' current price movements will revert.
Auto-correlation | 0.72 |
Good predictability
Madison Metals has good predictability. Overlapping area represents the amount of predictability between Madison Metals time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th of February 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 0.72 indicates that around 72.0% of current Madison Metals price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.72 | |
| Spearman Rank Test | -0.13 | |
| 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.