Valor Resources Limited Stock Market Value
| VOYRF Stock | USD 0.01 0.00 0.00% |
| Symbol | Valor |
Valor 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 Valor Resources' 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 Valor Resources.
| 10/04/2025 |
| 01/02/2026 |
If you would invest 0.00 in Valor Resources on October 4, 2025 and sell it all today you would earn a total of 0.00 from holding Valor Resources Limited or generate 0.0% return on investment in Valor Resources over 90 days. Valor Resources is related to or competes with Silver Grail, and Trigon Metals. Valor Resources Limited engages in the acquisition and exploration of mineral resource properties in Peru and Canada More
Valor 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 Valor Resources' 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 Valor Resources Limited upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 69.78 |
Valor Resources Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Valor Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Valor Resources' standard deviation. In reality, there are many statistical measures that can use Valor Resources historical prices to predict the future Valor Resources' volatility.| Risk Adjusted Performance | (0.08) | |||
| Jensen Alpha | (1.03) | |||
| Total Risk Alpha | (1.66) | |||
| Treynor Ratio | 1.49 |
Valor Resources Backtested Returns
Valor 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. Valor Resources Limited exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Valor Resources' Variance of 73.77, risk adjusted performance of (0.08), and Coefficient Of Variation of (812.40) to confirm the risk estimate we provide. The entity has a beta of -0.72, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Valor Resources are expected to decrease at a much lower rate. During the bear market, Valor Resources is likely to outperform the market. At this point, Valor Resources has a negative expected return of -1.09%. Please make sure to validate Valor Resources' information ratio and rate of daily change , to decide if Valor Resources performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.00 |
No correlation between past and present
Valor Resources Limited has no correlation between past and present. Overlapping area represents the amount of predictability between Valor Resources time series from 4th of October 2025 to 18th of November 2025 and 18th of November 2025 to 2nd 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 Valor Resources price movement. The serial correlation of 0.0 indicates that just 0.0% of current Valor Resources price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | -0.35 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Valor Resources lagged returns against current returns
Autocorrelation, which is Valor Resources 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 Valor Resources' pink sheet expected returns. We can calculate the autocorrelation of Valor Resources returns to help us make a trade decision. For example, suppose you find that Valor Resources 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 |
Valor 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 Valor Resources pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Valor Resources pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Valor Resources pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Valor Resources Lagged Returns
When evaluating Valor Resources' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Valor Resources pink sheet have on its future price. Valor 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, Valor Resources autocorrelation shows the relationship between Valor Resources pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Valor Resources Limited.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Valor Pink Sheet
Valor Resources financial ratios help investors to determine whether Valor 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 Valor with respect to the benefits of owning Valor Resources security.