Pathfinder Ventures Stock Market Value
| RVRVF Stock | USD 0.02 0.03 66.18% |
| Symbol | Pathfinder |
Pathfinder Ventures '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 Pathfinder Ventures' 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 Pathfinder Ventures.
| 12/16/2025 |
| 01/15/2026 |
If you would invest 0.00 in Pathfinder Ventures on December 16, 2025 and sell it all today you would earn a total of 0.00 from holding Pathfinder Ventures or generate 0.0% return on investment in Pathfinder Ventures over 30 days. Pathfinder Ventures Inc. engages in developing a network of RV parks and campgrounds under the Pathfinder Camp Resorts n... More
Pathfinder Ventures 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 Pathfinder Ventures' 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 Pathfinder Ventures upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0297 | |||
| Maximum Drawdown | 143.93 | |||
| Value At Risk | (4.32) | |||
| Potential Upside | 15.2 |
Pathfinder Ventures Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pathfinder Ventures' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Pathfinder Ventures' standard deviation. In reality, there are many statistical measures that can use Pathfinder Ventures historical prices to predict the future Pathfinder Ventures' volatility.| Risk Adjusted Performance | 0.0345 | |||
| Jensen Alpha | 0.8327 | |||
| Total Risk Alpha | (1.88) | |||
| Treynor Ratio | (0.28) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Pathfinder Ventures' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Pathfinder Ventures Backtested Returns
Pathfinder Ventures appears to be out of control, given 3 months investment horizon. Pathfinder Ventures maintains Sharpe Ratio (i.e., Efficiency) of 0.036, which implies the firm had a 0.036 % return per unit of risk over the last 3 months. By analyzing Pathfinder Ventures' technical indicators, you can evaluate if the expected return of 0.62% is justified by implied risk. Please evaluate Pathfinder Ventures' Risk Adjusted Performance of 0.0345, coefficient of variation of 2779.65, and Variance of 300.68 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Pathfinder Ventures holds a performance score of 2. The company holds a Beta of -2.2, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Pathfinder Ventures are expected to decrease by larger amounts. On the other hand, during market turmoil, Pathfinder Ventures is expected to outperform it. Please check Pathfinder Ventures' treynor ratio and rate of daily change , to make a quick decision on whether Pathfinder Ventures' historical price patterns will revert.
Auto-correlation | -0.37 |
Poor reverse predictability
Pathfinder Ventures has poor reverse predictability. Overlapping area represents the amount of predictability between Pathfinder Ventures time series from 16th of December 2025 to 31st of December 2025 and 31st of December 2025 to 15th 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 Pathfinder Ventures price movement. The serial correlation of -0.37 indicates that just about 37.0% of current Pathfinder Ventures price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.37 | |
| Spearman Rank Test | -0.79 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Pathfinder Ventures lagged returns against current returns
Autocorrelation, which is Pathfinder Ventures 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 Pathfinder Ventures' otc stock expected returns. We can calculate the autocorrelation of Pathfinder Ventures returns to help us make a trade decision. For example, suppose you find that Pathfinder Ventures 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 |
| Timeline |
Pathfinder Ventures 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 Pathfinder Ventures otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Pathfinder Ventures otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Pathfinder Ventures otc stock over time.
Current vs Lagged Prices |
| Timeline |
Pathfinder Ventures Lagged Returns
When evaluating Pathfinder Ventures' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Pathfinder Ventures otc stock have on its future price. Pathfinder Ventures 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, Pathfinder Ventures autocorrelation shows the relationship between Pathfinder Ventures otc stock current value and its past values and can show if there is a momentum factor associated with investing in Pathfinder Ventures.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Pathfinder OTC Stock
Pathfinder Ventures financial ratios help investors to determine whether Pathfinder 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 Pathfinder with respect to the benefits of owning Pathfinder Ventures security.