Olivut Resources Stock Market Value
| OLVRF Stock | USD 0.04 0.01 33.33% |
| 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.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in Olivut Resources on November 6, 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 90 days. Olivut Resources is related to or competes with Musk Metals, and St James. 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 | 0.0438 | |||
| Maximum Drawdown | 58.33 | |||
| Value At Risk | (25.00) | |||
| Potential Upside | 33.33 |
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 | 0.0452 | |||
| Jensen Alpha | 0.5052 | |||
| Total Risk Alpha | (0.11) | |||
| Treynor Ratio | (2.10) |
Olivut Resources February 4, 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 | 0.0452 | |||
| Market Risk Adjusted Performance | (2.09) | |||
| Mean Deviation | 3.98 | |||
| Coefficient Of Variation | 2044.09 | |||
| Standard Deviation | 10.32 | |||
| Variance | 106.58 | |||
| Information Ratio | 0.0438 | |||
| Jensen Alpha | 0.5052 | |||
| Total Risk Alpha | (0.11) | |||
| Treynor Ratio | (2.10) | |||
| Maximum Drawdown | 58.33 | |||
| Value At Risk | (25.00) | |||
| Potential Upside | 33.33 | |||
| Skewness | 1.08 | |||
| Kurtosis | 6.27 |
Olivut Resources Backtested Returns
Olivut Resources appears to be out of control, given 3 months investment horizon. Olivut Resources maintains Sharpe Ratio (i.e., Efficiency) of 0.0944, which implies the firm had a 0.0944 % return per unit of risk over the last 3 months. By analyzing Olivut Resources' technical indicators, you can evaluate if the expected return of 0.97% is justified by implied risk. Please evaluate Olivut Resources' Risk Adjusted Performance of 0.0452, coefficient of variation of 2044.09, and Variance of 106.58 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Olivut Resources holds a performance score of 7. The company holds a Beta of -0.24, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Olivut Resources are expected to decrease at a much lower rate. During the bear market, Olivut Resources is likely to outperform the market. Please check Olivut Resources' maximum drawdown, as well as the relationship between the rate of daily change and relative strength index , to make a quick decision on whether Olivut Resources' historical price patterns will revert.
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 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th 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 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 | 0.85 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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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.