Okmin Resources Stock Market Value
| OKMN Stock | 0.04 0.00 0.00% |
| Symbol | Okmin |
Okmin 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 Okmin Resources' 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 Okmin Resources.
| 10/27/2025 |
| 01/25/2026 |
If you would invest 0.00 in Okmin Resources on October 27, 2025 and sell it all today you would earn a total of 0.00 from holding Okmin Resources or generate 0.0% return on investment in Okmin Resources over 90 days.
Okmin 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 Okmin Resources' 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 Okmin Resources upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1132 | |||
| Maximum Drawdown | 231.23 |
Okmin Resources Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Okmin Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Okmin Resources' standard deviation. In reality, there are many statistical measures that can use Okmin Resources historical prices to predict the future Okmin Resources' volatility.| Risk Adjusted Performance | 0.0947 | |||
| Jensen Alpha | 3.29 | |||
| Total Risk Alpha | 0.6158 | |||
| Treynor Ratio | (2.20) |
Okmin Resources January 25, 2026 Technical Indicators
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| Math Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.0947 | |||
| Market Risk Adjusted Performance | (2.19) | |||
| Mean Deviation | 6.69 | |||
| Coefficient Of Variation | 862.01 | |||
| Standard Deviation | 27.63 | |||
| Variance | 763.35 | |||
| Information Ratio | 0.1132 | |||
| Jensen Alpha | 3.29 | |||
| Total Risk Alpha | 0.6158 | |||
| Treynor Ratio | (2.20) | |||
| Maximum Drawdown | 231.23 | |||
| Skewness | 8.1 | |||
| Kurtosis | 65.78 |
Okmin Resources Backtested Returns
Okmin Resources maintains Sharpe Ratio (i.e., Efficiency) of 0.12, which implies the firm had a 0.12 % return per unit of risk over the last 3 months. We have collected data for sixteen different technical indicators, which can help you to evaluate if expected returns of 3.25% are justified by taking the suggested risk. Use Okmin Resources Variance of 763.35, coefficient of variation of 862.01, and Risk Adjusted Performance of 0.0947 to evaluate company specific risk that cannot be diversified away. Okmin Resources holds a performance score of 9 on a scale of zero to a hundred. The company holds a Beta of -1.45, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Okmin Resources are expected to decrease by larger amounts. On the other hand, during market turmoil, Okmin Resources is expected to outperform it. Use Okmin Resources information ratio and rate of daily change , to analyze future returns on Okmin Resources.
Auto-correlation | -0.47 |
Modest reverse predictability
Okmin Resources has modest reverse predictability. Overlapping area represents the amount of predictability between Okmin Resources time series from 27th of October 2025 to 11th of December 2025 and 11th of December 2025 to 25th 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 Okmin Resources price movement. The serial correlation of -0.47 indicates that about 47.0% of current Okmin Resources price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.47 | |
| Spearman Rank Test | -0.42 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Pair Trading with Okmin Resources
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Okmin Resources position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Okmin Resources will appreciate offsetting losses from the drop in the long position's value.Moving against Okmin OTC Stock
| 0.53 | HD | Home Depot | PairCorr |
| 0.48 | PG | Procter Gamble | PairCorr |
| 0.46 | MSFT | Microsoft Earnings Call This Week | PairCorr |
| 0.42 | HPQ | HP Inc | PairCorr |
The ability to find closely correlated positions to Okmin Resources could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Okmin Resources when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Okmin Resources - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Okmin Resources to buy it.
The correlation of Okmin Resources is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Okmin Resources moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Okmin Resources moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Okmin Resources can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.