Nilam Resources Stock Market Value
| NILA Stock | USD 0.0001 0.00 0.00% |
| Symbol | Nilam |
Nilam 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 Nilam Resources' pink sheet 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 Nilam Resources.
| 01/08/2024 |
| 12/28/2025 |
If you would invest 0.00 in Nilam Resources on January 8, 2024 and sell it all today you would earn a total of 0.00 from holding Nilam Resources or generate 0.0% return on investment in Nilam Resources over 720 days. Nilam Resources Inc., develops gold and precious metal properties in Peru More
Nilam 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 Nilam Resources' pink sheet 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 Nilam Resources upside and downside potential and time the market with a certain degree of confidence.
Nilam Resources Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nilam Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Nilam Resources' standard deviation. In reality, there are many statistical measures that can use Nilam Resources historical prices to predict the future Nilam Resources' volatility.Nilam Resources Backtested Returns
We have found three technical indicators for Nilam Resources, which you can use to evaluate the volatility of the firm. The company secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and Nilam Resources are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
Nilam Resources has no correlation between past and present. Overlapping area represents the amount of predictability between Nilam Resources time series from 8th of January 2024 to 2nd of January 2025 and 2nd of January 2025 to 28th of December 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Nilam Resources price movement. The serial correlation of 0.0 indicates that just 0.0% of current Nilam Resources price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | -0.73 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Nilam Resources lagged returns against current returns
Autocorrelation, which is Nilam Resources pink sheet'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 Nilam Resources' pink sheet expected returns. We can calculate the autocorrelation of Nilam Resources returns to help us make a trade decision. For example, suppose you find that Nilam Resources has exhibited high autocorrelation historically, and you observe that the pink sheet 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 |
Nilam 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 Nilam Resources pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Nilam Resources pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Nilam Resources pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Nilam Resources Lagged Returns
When evaluating Nilam Resources' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Nilam Resources pink sheet have on its future price. Nilam 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, Nilam Resources autocorrelation shows the relationship between Nilam Resources pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Nilam Resources.
Regressed Prices |
| Timeline |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Nilam Pink Sheet
Nilam Resources financial ratios help investors to determine whether Nilam Pink Sheet 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 Nilam with respect to the benefits of owning Nilam Resources security.