Academy Metals Stock Market Value
| URGYF Stock | USD 0.16 0.01 6.67% |
| Symbol | Academy |
Academy 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 Academy Metals' 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 Academy Metals.
| 11/28/2025 |
| 12/28/2025 |
If you would invest 0.00 in Academy Metals on November 28, 2025 and sell it all today you would earn a total of 0.00 from holding Academy Metals or generate 0.0% return on investment in Academy Metals over 30 days. Academy Metals is related to or competes with Visible Gold, Precipitate Gold, Delta Resources, CANEX Metals, and Irving Resources. Academy Metals Inc., an exploration stage company, engages in the acquisition, exploration, and development of mineral e... More
Academy 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 Academy Metals' 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 Academy Metals upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 58.18 | |||
| Information Ratio | 0.1418 | |||
| Maximum Drawdown | 538.33 | |||
| Value At Risk | (19.61) | |||
| Potential Upside | 17.65 |
Academy Metals Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Academy Metals' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Academy Metals' standard deviation. In reality, there are many statistical measures that can use Academy Metals historical prices to predict the future Academy Metals' volatility.| Risk Adjusted Performance | 0.1102 | |||
| Jensen Alpha | 10.25 | |||
| Total Risk Alpha | 2.5 | |||
| Sortino Ratio | 0.1714 | |||
| Treynor Ratio | (3.80) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Academy Metals' 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.
Academy Metals Backtested Returns
Academy Metals is out of control given 3 months investment horizon. Academy Metals secures Sharpe Ratio (or Efficiency) of 0.15, which signifies that the company had a 0.15 % return per unit of standard deviation over the last 3 months. We have analyzed and interpolated twenty-seven different technical indicators, which can help you to evaluate if expected returns of 10.37% are justified by taking the suggested risk. Use Academy Metals risk adjusted performance of 0.1102, and Mean Deviation of 26.06 to evaluate company specific risk that cannot be diversified away. Academy Metals holds a performance score of 11 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -2.64, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Academy Metals are expected to decrease by larger amounts. On the other hand, during market turmoil, Academy Metals is expected to outperform it. Use Academy Metals jensen alpha and the relationship between the value at risk and day typical price , to analyze future returns on Academy Metals.
Auto-correlation | -0.51 |
Good reverse predictability
Academy Metals has good reverse predictability. Overlapping area represents the amount of predictability between Academy Metals time series from 28th of November 2025 to 13th of December 2025 and 13th of December 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 Academy Metals price movement. The serial correlation of -0.51 indicates that about 51.0% of current Academy Metals price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.51 | |
| Spearman Rank Test | -0.2 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Academy Metals lagged returns against current returns
Autocorrelation, which is Academy Metals 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 Academy Metals' pink sheet expected returns. We can calculate the autocorrelation of Academy Metals returns to help us make a trade decision. For example, suppose you find that Academy Metals 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 |
Academy 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 Academy Metals pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Academy Metals pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Academy Metals pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Academy Metals Lagged Returns
When evaluating Academy Metals' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Academy Metals pink sheet have on its future price. Academy 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, Academy Metals autocorrelation shows the relationship between Academy Metals pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Academy Metals.
Regressed Prices |
| Timeline |
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Other Information on Investing in Academy Pink Sheet
Academy Metals financial ratios help investors to determine whether Academy 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 Academy with respect to the benefits of owning Academy Metals security.