PJX Resources' market value is the price at which a share of PJX Resources trades on a public exchange. It measures the collective expectations of PJX Resources investors about its performance. PJX Resources is trading at 0.0942 as of the 26th of December 2025. This is a 5.8 percent decrease since the beginning of the trading day. The stock's lowest day price was 0.0942. With this module, you can estimate the performance of a buy and hold strategy of PJX Resources and determine expected loss or profit from investing in PJX Resources over a given investment horizon. Check out PJX Resources Correlation, PJX Resources Volatility and PJX Resources Alpha and Beta module to complement your research on PJX Resources.
Please note, there is a significant difference between PJX Resources' value and its price as these two are different measures arrived at by different means. Investors typically determine if PJX Resources is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PJX Resources' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
PJX 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 PJX 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 PJX Resources.
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If you would invest 0.00 in PJX Resources on November 26, 2025 and sell it all today you would earn a total of 0.00 from holding PJX Resources or generate 0.0% return on investment in PJX Resources over 30 days. PJX Resources is related to or competes with Eagle Plains. PJX Resources Inc., a mineral exploration company, engages in the acquisition, exploration, and development of mineral r... More
PJX 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 PJX 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 PJX Resources upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for PJX Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as PJX Resources' standard deviation. In reality, there are many statistical measures that can use PJX Resources historical prices to predict the future PJX Resources' volatility.
PJX Resources appears to be out of control, given 3 months investment horizon. PJX Resources maintains Sharpe Ratio (i.e., Efficiency) of 0.0981, which implies the firm had a 0.0981 % return per unit of standard deviation over the last 3 months. By reviewing PJX Resources' technical indicators, you can evaluate if the expected return of 0.76% is justified by implied risk. Please evaluate PJX Resources' Risk Adjusted Performance of 0.07, semi deviation of 4.18, and Market Risk Adjusted Performance of 0.3645 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, PJX Resources holds a performance score of 7. The company holds a Beta of 1.85, 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, PJX Resources will likely underperform. Please check PJX Resources' treynor ratio, semi variance, as well as the relationship between the Semi Variance and rate of daily change , to make a quick decision on whether PJX Resources' historical price patterns will revert.
Auto-correlation
-0.58
Good reverse predictability
PJX Resources has good reverse predictability. Overlapping area represents the amount of predictability between PJX Resources time series from 26th of November 2025 to 11th of December 2025 and 11th of December 2025 to 26th 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 PJX Resources price movement. The serial correlation of -0.58 indicates that roughly 58.0% of current PJX Resources price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.58
Spearman Rank Test
-0.32
Residual Average
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Price Variance
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PJX Resources lagged returns against current returns
Autocorrelation, which is PJX Resources otc 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 PJX Resources' otc stock expected returns. We can calculate the autocorrelation of PJX Resources returns to help us make a trade decision. For example, suppose you find that PJX Resources has exhibited high autocorrelation historically, and you observe that the otc 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
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PJX 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 PJX Resources otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if PJX Resources otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in PJX Resources otc stock over time.
Current vs Lagged Prices
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PJX Resources Lagged Returns
When evaluating PJX Resources' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of PJX Resources otc stock have on its future price. PJX 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, PJX Resources autocorrelation shows the relationship between PJX Resources otc stock current value and its past values and can show if there is a momentum factor associated with investing in PJX Resources.
PJX Resources financial ratios help investors to determine whether PJX OTC Stock 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 PJX with respect to the benefits of owning PJX Resources security.