Usha Resources Stock Market Value
| USHA Stock | CAD 0.07 0.01 8.33% |
| Symbol | Usha |
Usha 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 Usha Resources' 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 Usha Resources.
| 12/19/2025 |
| 01/18/2026 |
If you would invest 0.00 in Usha Resources on December 19, 2025 and sell it all today you would earn a total of 0.00 from holding Usha Resources or generate 0.0% return on investment in Usha Resources over 30 days. Usha Resources is related to or competes with Capella Minerals, and Masivo Silver. Usha Resources Ltd. engages in the acquisition and exploration of mineral properties More
Usha 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 Usha Resources' 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 Usha Resources upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 12.83 | |||
| Information Ratio | 0.1131 | |||
| Maximum Drawdown | 53.33 | |||
| Value At Risk | (12.50) | |||
| Potential Upside | 25.0 |
Usha Resources Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Usha Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Usha Resources' standard deviation. In reality, there are many statistical measures that can use Usha Resources historical prices to predict the future Usha Resources' volatility.| Risk Adjusted Performance | 0.0945 | |||
| Jensen Alpha | 1.31 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | 0.0899 | |||
| Treynor Ratio | (1.59) |
Usha Resources Backtested Returns
Usha Resources is out of control given 3 months investment horizon. Usha Resources owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.12, which indicates the firm had a 0.12 % return per unit of risk over the last 3 months. We have analyze and collected data for twenty-seven different technical indicators, which can help you to evaluate if expected returns of 1.25% are justified by taking the suggested risk. Use Usha Resources Coefficient Of Variation of 813.32, risk adjusted performance of 0.0945, and Semi Deviation of 5.91 to evaluate company specific risk that cannot be diversified away. Usha Resources holds a performance score of 9 on a scale of zero to a hundred. The entity has a beta of -0.78, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Usha Resources are expected to decrease at a much lower rate. During the bear market, Usha Resources is likely to outperform the market. Use Usha Resources information ratio, total risk alpha, treynor ratio, as well as the relationship between the jensen alpha and sortino ratio , to analyze future returns on Usha Resources.
Auto-correlation | -0.82 |
Excellent reverse predictability
Usha Resources has excellent reverse predictability. Overlapping area represents the amount of predictability between Usha Resources time series from 19th of December 2025 to 3rd of January 2026 and 3rd of January 2026 to 18th 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 Usha Resources price movement. The serial correlation of -0.82 indicates that around 82.0% of current Usha Resources price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.82 | |
| Spearman Rank Test | -0.85 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Usha Resources lagged returns against current returns
Autocorrelation, which is Usha Resources 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 Usha Resources' stock expected returns. We can calculate the autocorrelation of Usha Resources returns to help us make a trade decision. For example, suppose you find that Usha Resources 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 |
Usha Resources 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 Usha Resources stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Usha Resources stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Usha Resources stock over time.
Current vs Lagged Prices |
| Timeline |
Usha Resources Lagged Returns
When evaluating Usha Resources' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Usha Resources stock have on its future price. Usha Resources 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, Usha Resources autocorrelation shows the relationship between Usha Resources stock current value and its past values and can show if there is a momentum factor associated with investing in Usha Resources.
Regressed Prices |
| Timeline |
Thematic Opportunities
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Additional Tools for Usha Stock Analysis
When running Usha Resources' price analysis, check to measure Usha Resources' 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 Usha Resources is operating at the current time. Most of Usha Resources' value examination focuses on studying past and present price action to predict the probability of Usha Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Usha Resources' price. Additionally, you may evaluate how the addition of Usha Resources to your portfolios can decrease your overall portfolio volatility.