Edm Resources Stock Market Value
| SWNLF Stock | USD 0.23 0.02 9.52% |
| Symbol | EDM |
EDM 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 EDM 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 EDM Resources.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in EDM Resources on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding EDM Resources or generate 0.0% return on investment in EDM Resources over 90 days. EDM Resources is related to or competes with American Lithium. EDM Resources Inc. engages in the exploration and evaluation of mineral properties in Canada More
EDM 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 EDM 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 EDM Resources upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.2104 | |||
| Maximum Drawdown | 57.14 | |||
| Potential Upside | 10.53 |
EDM Resources Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for EDM Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as EDM Resources' standard deviation. In reality, there are many statistical measures that can use EDM Resources historical prices to predict the future EDM Resources' volatility.| Risk Adjusted Performance | 0.1704 | |||
| Jensen Alpha | 1.73 | |||
| Total Risk Alpha | 1.06 | |||
| Treynor Ratio | 0.818 |
EDM Resources January 27, 2026 Technical Indicators
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| Math Operators | ||
| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1704 | |||
| Market Risk Adjusted Performance | 0.828 | |||
| Mean Deviation | 3.84 | |||
| Coefficient Of Variation | 455.11 | |||
| Standard Deviation | 8.67 | |||
| Variance | 75.22 | |||
| Information Ratio | 0.2104 | |||
| Jensen Alpha | 1.73 | |||
| Total Risk Alpha | 1.06 | |||
| Treynor Ratio | 0.818 | |||
| Maximum Drawdown | 57.14 | |||
| Potential Upside | 10.53 | |||
| Skewness | 4.81 | |||
| Kurtosis | 27.13 |
EDM Resources Backtested Returns
EDM Resources is out of control given 3 months investment horizon. EDM Resources secures Sharpe Ratio (or Efficiency) of 0.23, which denotes the company had a 0.23 % return per unit of risk over the last 3 months. We were able to break down and interpolate twenty-two different technical indicators, which can help you to evaluate if expected returns of 2.1% are justified by taking the suggested risk. Use EDM Resources Mean Deviation of 3.84, coefficient of variation of 455.11, and Standard Deviation of 8.67 to evaluate company specific risk that cannot be diversified away. EDM Resources holds a performance score of 18 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 2.32, which means 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, EDM Resources will likely underperform. Use EDM Resources skewness, as well as the relationship between the rate of daily change and period momentum indicator , to analyze future returns on EDM Resources.
Auto-correlation | -0.81 |
Excellent reverse predictability
EDM Resources has excellent reverse predictability. Overlapping area represents the amount of predictability between EDM Resources 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 EDM Resources price movement. The serial correlation of -0.81 indicates that around 81.0% of current EDM Resources price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.81 | |
| Spearman Rank Test | -0.01 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Currently Active Assets on Macroaxis
Other Information on Investing in EDM Pink Sheet
EDM Resources financial ratios help investors to determine whether EDM 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 EDM with respect to the benefits of owning EDM Resources security.