Usa Rare Earth Stock Market Value
| USAR Stock | USD 18.28 1.61 9.66% |
| Symbol | USA |
USA Rare Earth Price To Book Ratio
Is Diversified Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of USA Rare. If investors know USA will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about USA Rare listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of USA Rare Earth is measured differently than its book value, which is the value of USA that is recorded on the company's balance sheet. Investors also form their own opinion of USA Rare's value that differs from its market value or its book value, called intrinsic value, which is USA Rare's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because USA Rare's market value can be influenced by many factors that don't directly affect USA Rare's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between USA Rare's value and its price as these two are different measures arrived at by different means. Investors typically determine if USA Rare is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, USA Rare's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
USA Rare '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 USA Rare'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 USA Rare.
| 10/17/2025 |
| 01/15/2026 |
If you would invest 0.00 in USA Rare on October 17, 2025 and sell it all today you would earn a total of 0.00 from holding USA Rare Earth or generate 0.0% return on investment in USA Rare over 90 days. USA Rare is related to or competes with Skeena Resources, Lithium Americas, IperionX Limited, Vizsla Resources, Critical Metals, Worthington Steel, and Sylvamo Corp. USA Rare is entity of United States. It is traded as Stock on NASDAQ exchange. More
USA Rare 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 USA Rare'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 USA Rare Earth upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 37.41 | |||
| Value At Risk | (13.06) | |||
| Potential Upside | 13.92 |
USA Rare Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for USA Rare's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as USA Rare's standard deviation. In reality, there are many statistical measures that can use USA Rare historical prices to predict the future USA Rare's volatility.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (1.14) | |||
| Total Risk Alpha | (1.83) | |||
| Treynor Ratio | (0.11) |
USA Rare Earth Backtested Returns
USA Rare Earth retains Efficiency (Sharpe Ratio) of -0.0499, which indicates the firm had a -0.0499 % return per unit of volatility over the last 3 months. USA Rare exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate USA Rare's risk adjusted performance of (0.04), and Standard Deviation of 8.16 to confirm the risk estimate we provide. The entity owns a Beta (Systematic Risk) of 5.29, which indicates 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, USA Rare will likely underperform. At this point, USA Rare Earth has a negative expected return of -0.39%. Please make sure to validate USA Rare's total risk alpha, as well as the relationship between the kurtosis and day typical price , to decide if USA Rare Earth performance from the past will be repeated at future time.
Auto-correlation | -0.12 |
Insignificant reverse predictability
USA Rare Earth has insignificant reverse predictability. Overlapping area represents the amount of predictability between USA Rare time series from 17th of October 2025 to 1st of December 2025 and 1st 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 USA Rare Earth price movement. The serial correlation of -0.12 indicates that less than 12.0% of current USA Rare price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.12 | |
| Spearman Rank Test | -0.14 | |
| Residual Average | 0.0 | |
| Price Variance | 3.93 |
USA Rare Earth lagged returns against current returns
Autocorrelation, which is USA Rare 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 USA Rare's stock expected returns. We can calculate the autocorrelation of USA Rare returns to help us make a trade decision. For example, suppose you find that USA Rare 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 |
USA Rare 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 USA Rare stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if USA Rare stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in USA Rare stock over time.
Current vs Lagged Prices |
| Timeline |
USA Rare Lagged Returns
When evaluating USA Rare's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of USA Rare stock have on its future price. USA Rare 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, USA Rare autocorrelation shows the relationship between USA Rare stock current value and its past values and can show if there is a momentum factor associated with investing in USA Rare Earth.
Regressed Prices |
| Timeline |
Pair Trading with USA Rare
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if USA Rare position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in USA Rare will appreciate offsetting losses from the drop in the long position's value.Moving together with USA Stock
Moving against USA Stock
The ability to find closely correlated positions to USA Rare could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace USA Rare when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back USA Rare - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling USA Rare Earth to buy it.
The correlation of USA Rare is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as USA Rare moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if USA Rare Earth moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for USA Rare can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for USA Stock Analysis
When running USA Rare's price analysis, check to measure USA Rare'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 USA Rare is operating at the current time. Most of USA Rare's value examination focuses on studying past and present price action to predict the probability of USA Rare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move USA Rare's price. Additionally, you may evaluate how the addition of USA Rare to your portfolios can decrease your overall portfolio volatility.