Arborgen Holdings Limited Stock Market Value
| RUBNF Stock | USD 0.05 0.00 0.00% |
| Symbol | ArborGen |
ArborGen Holdings '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 ArborGen Holdings' 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 ArborGen Holdings.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in ArborGen Holdings on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding ArborGen Holdings Limited or generate 0.0% return on investment in ArborGen Holdings over 90 days. ArborGen Holdings is related to or competes with Canfor Pulp, Atico Mining, Mirasol Resources, and Western Alaska. ArborGen Holdings Limited engages in the forestry genetics business More
ArborGen Holdings 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 ArborGen Holdings' 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 ArborGen Holdings Limited upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.21) | |||
| Maximum Drawdown | 16.67 |
ArborGen Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ArborGen Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ArborGen Holdings' standard deviation. In reality, there are many statistical measures that can use ArborGen Holdings historical prices to predict the future ArborGen Holdings' volatility.| Risk Adjusted Performance | (0.13) | |||
| Jensen Alpha | (0.50) | |||
| Total Risk Alpha | (0.79) | |||
| Treynor Ratio | 1.23 |
ArborGen Holdings January 27, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.13) | |||
| Market Risk Adjusted Performance | 1.24 | |||
| Mean Deviation | 0.9974 | |||
| Coefficient Of Variation | (544.72) | |||
| Standard Deviation | 2.81 | |||
| Variance | 7.9 | |||
| Information Ratio | (0.21) | |||
| Jensen Alpha | (0.50) | |||
| Total Risk Alpha | (0.79) | |||
| Treynor Ratio | 1.23 | |||
| Maximum Drawdown | 16.67 | |||
| Skewness | (5.39) | |||
| Kurtosis | 28.14 |
ArborGen Holdings Backtested Returns
ArborGen Holdings secures Sharpe Ratio (or Efficiency) of -0.18, which signifies that the company had a -0.18 % return per unit of standard deviation over the last 3 months. ArborGen Holdings Limited exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm ArborGen Holdings' mean deviation of 0.9974, and Risk Adjusted Performance of (0.13) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.43, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning ArborGen Holdings are expected to decrease at a much lower rate. During the bear market, ArborGen Holdings is likely to outperform the market. At this point, ArborGen Holdings has a negative expected return of -0.52%. Please make sure to confirm ArborGen Holdings' mean deviation, information ratio, as well as the relationship between the Information Ratio and kurtosis , to decide if ArborGen Holdings performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.00 |
No correlation between past and present
ArborGen Holdings Limited has no correlation between past and present. Overlapping area represents the amount of predictability between ArborGen Holdings time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th 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 ArborGen Holdings price movement. The serial correlation of 0.0 indicates that just 0.0% of current ArborGen Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Other Information on Investing in ArborGen Pink Sheet
ArborGen Holdings financial ratios help investors to determine whether ArborGen 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 ArborGen with respect to the benefits of owning ArborGen Holdings security.