Urz Energy Corp Stock Market Value
| URZ Stock | CAD 0.30 0.02 7.14% |
| Symbol | Urz |
Urz Energy '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 Urz Energy's 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 Urz Energy.
| 11/28/2025 |
| 12/28/2025 |
If you would invest 0.00 in Urz Energy on November 28, 2025 and sell it all today you would earn a total of 0.00 from holding Urz Energy Corp or generate 0.0% return on investment in Urz Energy over 30 days. Urz Energy is related to or competes with Metalero Mining, Caribbean Utilities, Sun Peak, Doman Building, Endeavour Silver, Americas Silver, and Applied Materials,. URZ Energy Corp. engages in the acquisition, exploration, and development of uranium mineral properties in the United St... More
Urz Energy 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 Urz Energy's 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 Urz Energy Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 6.41 | |||
| Information Ratio | 0.0185 | |||
| Maximum Drawdown | 30.36 | |||
| Value At Risk | (8.57) | |||
| Potential Upside | 10.26 |
Urz Energy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Urz Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Urz Energy's standard deviation. In reality, there are many statistical measures that can use Urz Energy historical prices to predict the future Urz Energy's volatility.| Risk Adjusted Performance | 0.0311 | |||
| Jensen Alpha | 0.3288 | |||
| Total Risk Alpha | (0.50) | |||
| Sortino Ratio | 0.0189 | |||
| Treynor Ratio | (0.11) |
Urz Energy Corp Backtested Returns
Urz Energy appears to be out of control, given 3 months investment horizon. Urz Energy Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0399, which indicates the firm had a 0.0399 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Urz Energy Corp, which you can use to evaluate the volatility of the company. Please review Urz Energy's Semi Deviation of 5.12, coefficient of variation of 3165.72, and Risk Adjusted Performance of 0.0311 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Urz Energy holds a performance score of 3. The entity has a beta of -1.76, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Urz Energy are expected to decrease by larger amounts. On the other hand, during market turmoil, Urz Energy is expected to outperform it. Please check Urz Energy's expected short fall, as well as the relationship between the rate of daily change and period momentum indicator , to make a quick decision on whether Urz Energy's existing price patterns will revert.
Auto-correlation | -0.61 |
Very good reverse predictability
Urz Energy Corp has very good reverse predictability. Overlapping area represents the amount of predictability between Urz Energy 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 Urz Energy Corp price movement. The serial correlation of -0.61 indicates that roughly 61.0% of current Urz Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.61 | |
| Spearman Rank Test | 0.58 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Urz Energy Corp lagged returns against current returns
Autocorrelation, which is Urz Energy 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 Urz Energy's stock expected returns. We can calculate the autocorrelation of Urz Energy returns to help us make a trade decision. For example, suppose you find that Urz Energy 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 |
Urz Energy 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 Urz Energy stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Urz Energy stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Urz Energy stock over time.
Current vs Lagged Prices |
| Timeline |
Urz Energy Lagged Returns
When evaluating Urz Energy's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Urz Energy stock have on its future price. Urz Energy 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, Urz Energy autocorrelation shows the relationship between Urz Energy stock current value and its past values and can show if there is a momentum factor associated with investing in Urz Energy Corp.
Regressed Prices |
| Timeline |
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Additional Tools for Urz Stock Analysis
When running Urz Energy's price analysis, check to measure Urz Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Urz Energy is operating at the current time. Most of Urz Energy's value examination focuses on studying past and present price action to predict the probability of Urz Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Urz Energy's price. Additionally, you may evaluate how the addition of Urz Energy to your portfolios can decrease your overall portfolio volatility.