Quartz Mountain's market value is the price at which a share of Quartz Mountain trades on a public exchange. It measures the collective expectations of Quartz Mountain Resources investors about its performance. Quartz Mountain is trading at 0.7 as of the 28th of December 2025. This is a 25.00 percent increase since the beginning of the trading day. The stock's lowest day price was 0.63. With this module, you can estimate the performance of a buy and hold strategy of Quartz Mountain Resources and determine expected loss or profit from investing in Quartz Mountain over a given investment horizon. Check out Quartz Mountain Correlation, Quartz Mountain Volatility and Quartz Mountain Alpha and Beta module to complement your research on Quartz Mountain.
Please note, there is a significant difference between Quartz Mountain's value and its price as these two are different measures arrived at by different means. Investors typically determine if Quartz Mountain is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Quartz Mountain's 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.
Quartz Mountain '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 Quartz Mountain's 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 Quartz Mountain.
0.00
07/01/2025
No Change 0.00
0.0
In 5 months and 30 days
12/28/2025
0.00
If you would invest 0.00 in Quartz Mountain on July 1, 2025 and sell it all today you would earn a total of 0.00 from holding Quartz Mountain Resources or generate 0.0% return on investment in Quartz Mountain over 180 days. Quartz Mountain is related to or competes with Starcore International, Tactical Resources, Jindalee Resources, Sun Summit, and Metallis Resources. Quartz Mountain Resources Ltd. operates as a mineral exploration company in British Columbia, Canada More
Quartz Mountain 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 Quartz Mountain's 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 Quartz Mountain 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 Quartz Mountain's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Quartz Mountain's standard deviation. In reality, there are many statistical measures that can use Quartz Mountain historical prices to predict the future Quartz Mountain's volatility.
Quartz Mountain appears to be out of control, given 3 months investment horizon. Quartz Mountain Resources maintains Sharpe Ratio (i.e., Efficiency) of 0.0785, which implies the firm had a 0.0785 % return per unit of risk over the last 3 months. By analyzing Quartz Mountain's technical indicators, you can evaluate if the expected return of 0.68% is justified by implied risk. Please evaluate Quartz Mountain's Risk Adjusted Performance of 0.0642, coefficient of variation of 1274.42, and Semi Deviation of 7.13 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Quartz Mountain holds a performance score of 6. The company holds a Beta of -3.05, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Quartz Mountain are expected to decrease by larger amounts. On the other hand, during market turmoil, Quartz Mountain is expected to outperform it. Please check Quartz Mountain's jensen alpha, skewness, relative strength index, as well as the relationship between the value at risk and day median price , to make a quick decision on whether Quartz Mountain's historical price patterns will revert.
Auto-correlation
0.52
Modest predictability
Quartz Mountain Resources has modest predictability. Overlapping area represents the amount of predictability between Quartz Mountain time series from 1st of July 2025 to 29th of September 2025 and 29th of September 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 Quartz Mountain Resources price movement. The serial correlation of 0.52 indicates that about 52.0% of current Quartz Mountain price fluctuation can be explain by its past prices.
Correlation Coefficient
0.52
Spearman Rank Test
-0.23
Residual Average
0.0
Price Variance
0.01
Quartz Mountain Resources lagged returns against current returns
Autocorrelation, which is Quartz Mountain 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 Quartz Mountain's pink sheet expected returns. We can calculate the autocorrelation of Quartz Mountain returns to help us make a trade decision. For example, suppose you find that Quartz Mountain 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
Quartz Mountain 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 Quartz Mountain pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Quartz Mountain pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Quartz Mountain pink sheet over time.
Current vs Lagged Prices
Timeline
Quartz Mountain Lagged Returns
When evaluating Quartz Mountain's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Quartz Mountain pink sheet have on its future price. Quartz Mountain 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, Quartz Mountain autocorrelation shows the relationship between Quartz Mountain pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Quartz Mountain Resources.
Other Information on Investing in Quartz Pink Sheet
Quartz Mountain financial ratios help investors to determine whether Quartz 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 Quartz with respect to the benefits of owning Quartz Mountain security.