Olivut Resources Stock Market Value
| OLVRF Stock | USD 0.03 0 4.33% |
| Symbol | Olivut |
Olivut 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 Olivut 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 Olivut Resources.
| 12/21/2025 |
| 01/20/2026 |
If you would invest 0.00 in Olivut Resources on December 21, 2025 and sell it all today you would earn a total of 0.00 from holding Olivut Resources or generate 0.0% return on investment in Olivut Resources over 30 days. Olivut Resources is related to or competes with Capella Minerals, and Musk Metals. Olivut Resources Ltd. engages in the acquisition, exploration, and development of mineral properties in Canada More
Olivut 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 Olivut 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 Olivut Resources upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0311 | |||
| Maximum Drawdown | 58.33 |
Olivut Resources Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Olivut Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Olivut Resources' standard deviation. In reality, there are many statistical measures that can use Olivut Resources historical prices to predict the future Olivut Resources' volatility.| Risk Adjusted Performance | 0.0386 | |||
| Jensen Alpha | 0.2143 | |||
| Total Risk Alpha | (0.80) | |||
| Treynor Ratio | 0.2157 |
Olivut Resources Backtested Returns
Olivut Resources maintains Sharpe Ratio (i.e., Efficiency) of -0.0165, which implies the firm had a -0.0165 % return per unit of risk over the last 3 months. Olivut Resources exposes nineteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Olivut Resources' Coefficient Of Variation of 2361.03, variance of 79.98, and Risk Adjusted Performance of 0.0386 to confirm the risk estimate we provide. The company holds a Beta of 1.71, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Olivut Resources will likely underperform. At this point, Olivut Resources has a negative expected return of -0.14%. Please make sure to check Olivut Resources' standard deviation, skewness, as well as the relationship between the Skewness and day typical price , to decide if Olivut Resources performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.00 |
No correlation between past and present
Olivut Resources has no correlation between past and present. Overlapping area represents the amount of predictability between Olivut Resources time series from 21st of December 2025 to 5th of January 2026 and 5th of January 2026 to 20th 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 Olivut Resources price movement. The serial correlation of 0.0 indicates that just 0.0% of current Olivut Resources price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.75 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Olivut Resources lagged returns against current returns
Autocorrelation, which is Olivut 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 Olivut Resources' pink sheet expected returns. We can calculate the autocorrelation of Olivut Resources returns to help us make a trade decision. For example, suppose you find that Olivut 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 |
Olivut 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 Olivut Resources pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Olivut 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 Olivut Resources pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Olivut Resources Lagged Returns
When evaluating Olivut Resources' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Olivut Resources pink sheet have on its future price. Olivut 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, Olivut Resources autocorrelation shows the relationship between Olivut Resources pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Olivut Resources.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Olivut Pink Sheet
Olivut Resources financial ratios help investors to determine whether Olivut 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 Olivut with respect to the benefits of owning Olivut Resources security.