Niobay Metals Stock Market Value
| NBY Stock | CAD 0.17 0.01 6.25% |
| Symbol | Niobay |
Niobay Metals Price To Book Ratio
Niobay 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 Niobay Metals' 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 Niobay Metals.
| 12/11/2025 |
| 01/10/2026 |
If you would invest 0.00 in Niobay Metals on December 11, 2025 and sell it all today you would earn a total of 0.00 from holding Niobay Metals or generate 0.0% return on investment in Niobay Metals over 30 days. Niobay Metals is related to or competes with Bayhorse Silver, Starr Peak, Intrepid Metals, Triumph Gold, Cantex Mine, TNR Gold, and Garibaldi Resources. Niobay Metals Inc. acquires, explores for, and evaluates mineral properties in Canada More
Niobay 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 Niobay Metals' 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 Niobay Metals upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 10.07 | |||
| Information Ratio | 0.1213 | |||
| Maximum Drawdown | 72.19 | |||
| Value At Risk | (10.53) | |||
| Potential Upside | 18.18 |
Niobay Metals Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Niobay Metals' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Niobay Metals' standard deviation. In reality, there are many statistical measures that can use Niobay Metals historical prices to predict the future Niobay Metals' volatility.| Risk Adjusted Performance | 0.1062 | |||
| Jensen Alpha | 1.42 | |||
| Total Risk Alpha | 0.1677 | |||
| Sortino Ratio | 0.1262 | |||
| Treynor Ratio | (1.73) |
Niobay Metals Backtested Returns
Niobay Metals has Sharpe Ratio of -0.052, which conveys that the firm had a -0.052 % return per unit of risk over the last 3 months. Niobay Metals exposes twenty-eight different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Niobay Metals' Risk Adjusted Performance of 0.1062, downside deviation of 10.07, and Mean Deviation of 6.66 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of -0.78, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Niobay Metals are expected to decrease at a much lower rate. During the bear market, Niobay Metals is likely to outperform the market. At this point, Niobay Metals has a negative expected return of -0.37%. Please make sure to verify Niobay Metals' treynor ratio and the relationship between the downside variance and day median price , to decide if Niobay Metals performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.88 |
Excellent reverse predictability
Niobay Metals has excellent reverse predictability. Overlapping area represents the amount of predictability between Niobay Metals time series from 11th of December 2025 to 26th of December 2025 and 26th of December 2025 to 10th 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 Niobay Metals price movement. The serial correlation of -0.88 indicates that approximately 88.0% of current Niobay Metals price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.88 | |
| Spearman Rank Test | -0.5 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Niobay Metals lagged returns against current returns
Autocorrelation, which is Niobay Metals 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 Niobay Metals' stock expected returns. We can calculate the autocorrelation of Niobay Metals returns to help us make a trade decision. For example, suppose you find that Niobay Metals 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 |
Niobay 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 Niobay Metals stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Niobay Metals stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Niobay Metals stock over time.
Current vs Lagged Prices |
| Timeline |
Niobay Metals Lagged Returns
When evaluating Niobay Metals' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Niobay Metals stock have on its future price. Niobay 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, Niobay Metals autocorrelation shows the relationship between Niobay Metals stock current value and its past values and can show if there is a momentum factor associated with investing in Niobay Metals.
Regressed Prices |
| Timeline |
Thematic Opportunities
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Additional Tools for Niobay Stock Analysis
When running Niobay Metals' price analysis, check to measure Niobay Metals' 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 Niobay Metals is operating at the current time. Most of Niobay Metals' value examination focuses on studying past and present price action to predict the probability of Niobay Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Niobay Metals' price. Additionally, you may evaluate how the addition of Niobay Metals to your portfolios can decrease your overall portfolio volatility.