Cornish Metals (UK) Market Value
| TIN Stock | 112.00 6.50 6.16% |
| Symbol | Cornish |
Cornish Metals '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 Cornish Metals' 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 Cornish Metals.
| 12/15/2025 |
| 01/14/2026 |
If you would invest 0.00 in Cornish Metals on December 15, 2025 and sell it all today you would earn a total of 0.00 from holding Cornish Metals plc or generate 0.0% return on investment in Cornish Metals over 30 days. Cornish Metals is related to or competes with BHP Group, Rio Tinto, Anglo American, South32, Griffin Mining, Pensana Rare, and Ecora Resources. Cornish Metals is entity of United Kingdom More
Cornish Metals 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 Cornish Metals' 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 Cornish Metals plc upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.88 | |||
| Information Ratio | 0.1782 | |||
| Maximum Drawdown | 10.91 | |||
| Value At Risk | (1.96) | |||
| Potential Upside | 5.0 |
Cornish Metals Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cornish Metals' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Cornish Metals' standard deviation. In reality, there are many statistical measures that can use Cornish Metals historical prices to predict the future Cornish Metals' volatility.| Risk Adjusted Performance | 0.1679 | |||
| Jensen Alpha | 0.5063 | |||
| Total Risk Alpha | 0.2531 | |||
| Sortino Ratio | 0.2392 | |||
| Treynor Ratio | 1.76 |
Cornish Metals plc Backtested Returns
Cornish Metals appears to be very steady, given 3 months investment horizon. Cornish Metals plc secures Sharpe Ratio (or Efficiency) of 0.24, which signifies that the company had a 0.24 % return per unit of risk over the last 3 months. By analyzing Cornish Metals' technical indicators, you can evaluate if the expected return of 0.6% is justified by implied risk. Please makes use of Cornish Metals' Downside Deviation of 1.88, risk adjusted performance of 0.1679, and Mean Deviation of 1.73 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Cornish Metals holds a performance score of 19. The firm shows a Beta (market volatility) of 0.3, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Cornish Metals' returns are expected to increase less than the market. However, during the bear market, the loss of holding Cornish Metals is expected to be smaller as well. Please check Cornish Metals' maximum drawdown, skewness, day typical price, as well as the relationship between the downside variance and daily balance of power , to make a quick decision on whether Cornish Metals' price patterns will revert.
Auto-correlation | 0.77 |
Good predictability
Cornish Metals plc has good predictability. Overlapping area represents the amount of predictability between Cornish Metals time series from 15th of December 2025 to 30th of December 2025 and 30th of December 2025 to 14th 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 Cornish Metals plc price movement. The serial correlation of 0.77 indicates that around 77.0% of current Cornish Metals price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.77 | |
| Spearman Rank Test | 0.85 | |
| Residual Average | 0.0 | |
| Price Variance | 46.38 |
Cornish Metals plc lagged returns against current returns
Autocorrelation, which is Cornish Metals 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 Cornish Metals' stock expected returns. We can calculate the autocorrelation of Cornish Metals returns to help us make a trade decision. For example, suppose you find that Cornish Metals has exhibited high autocorrelation historically, and you observe that the 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 |
Cornish Metals 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 Cornish Metals stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Cornish Metals stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Cornish Metals stock over time.
Current vs Lagged Prices |
| Timeline |
Cornish Metals Lagged Returns
When evaluating Cornish Metals' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Cornish Metals stock have on its future price. Cornish Metals 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, Cornish Metals autocorrelation shows the relationship between Cornish Metals stock current value and its past values and can show if there is a momentum factor associated with investing in Cornish Metals plc.
Regressed Prices |
| Timeline |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Cornish Stock
Cornish Metals financial ratios help investors to determine whether Cornish 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 Cornish with respect to the benefits of owning Cornish Metals security.