ADRIATIC METALS's market value is the price at which a share of ADRIATIC METALS trades on a public exchange. It measures the collective expectations of ADRIATIC METALS LS 013355 investors about its performance. ADRIATIC METALS is trading at 3.22 as of the 3rd of August 2025. This is a 2.55% up since the beginning of the trading day. The stock's lowest day price was 3.22. With this module, you can estimate the performance of a buy and hold strategy of ADRIATIC METALS LS 013355 and determine expected loss or profit from investing in ADRIATIC METALS over a given investment horizon. Check out ADRIATIC METALS Correlation, ADRIATIC METALS Volatility and ADRIATIC METALS Alpha and Beta module to complement your research on ADRIATIC METALS.
Please note, there is a significant difference between ADRIATIC METALS's value and its price as these two are different measures arrived at by different means. Investors typically determine if ADRIATIC METALS is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ADRIATIC METALS'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.
ADRIATIC 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 ADRIATIC METALS'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 ADRIATIC METALS.
0.00
05/05/2025
No Change 0.00
0.0
In 2 months and 31 days
08/03/2025
0.00
If you would invest 0.00 in ADRIATIC METALS on May 5, 2025 and sell it all today you would earn a total of 0.00 from holding ADRIATIC METALS LS 013355 or generate 0.0% return on investment in ADRIATIC METALS over 90 days. ADRIATIC METALS is related to or competes with PULSION Medical, Sun Art, National Retail, and Advanced Medical. Adriatic Metals PLC, through its subsidiaries, engages in the mineral exploration and development business in Bosnia and... More
ADRIATIC 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 ADRIATIC METALS'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 ADRIATIC METALS LS 013355 upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for ADRIATIC METALS's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ADRIATIC METALS's standard deviation. In reality, there are many statistical measures that can use ADRIATIC METALS historical prices to predict the future ADRIATIC METALS's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as ADRIATIC METALS. Your research has to be compared to or analyzed against ADRIATIC METALS's peers to derive any actionable benefits. When done correctly, ADRIATIC METALS's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in ADRIATIC METALS LS.
ADRIATIC METALS LS Backtested Returns
ADRIATIC METALS appears to be very risky, given 3 months investment horizon. ADRIATIC METALS LS secures Sharpe Ratio (or Efficiency) of 0.14, which signifies that the company had a 0.14 % return per unit of risk over the last 3 months. By examining ADRIATIC METALS's technical indicators, you can evaluate if the expected return of 0.74% is justified by implied risk. Please makes use of ADRIATIC METALS's risk adjusted performance of 0.1136, and Mean Deviation of 3.05 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, ADRIATIC METALS holds a performance score of 11. The firm shows a Beta (market volatility) of 0.19, which signifies not very significant fluctuations relative to the market. As returns on the market increase, ADRIATIC METALS's returns are expected to increase less than the market. However, during the bear market, the loss of holding ADRIATIC METALS is expected to be smaller as well. Please check ADRIATIC METALS's coefficient of variation, jensen alpha, sortino ratio, as well as the relationship between the information ratio and total risk alpha , to make a quick decision on whether ADRIATIC METALS's price patterns will revert.
Auto-correlation
0.53
Modest predictability
ADRIATIC METALS LS 013355 has modest predictability. Overlapping area represents the amount of predictability between ADRIATIC METALS time series from 5th of May 2025 to 19th of June 2025 and 19th of June 2025 to 3rd of August 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 ADRIATIC METALS LS price movement. The serial correlation of 0.53 indicates that about 53.0% of current ADRIATIC METALS price fluctuation can be explain by its past prices.
Correlation Coefficient
0.53
Spearman Rank Test
0.61
Residual Average
0.0
Price Variance
0.01
ADRIATIC METALS LS lagged returns against current returns
Autocorrelation, which is ADRIATIC METALS 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 ADRIATIC METALS's stock expected returns. We can calculate the autocorrelation of ADRIATIC METALS returns to help us make a trade decision. For example, suppose you find that ADRIATIC METALS 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
ADRIATIC 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 ADRIATIC METALS stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if ADRIATIC METALS stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in ADRIATIC METALS stock over time.
Current vs Lagged Prices
Timeline
ADRIATIC METALS Lagged Returns
When evaluating ADRIATIC METALS's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of ADRIATIC METALS stock have on its future price. ADRIATIC 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, ADRIATIC METALS autocorrelation shows the relationship between ADRIATIC METALS stock current value and its past values and can show if there is a momentum factor associated with investing in ADRIATIC METALS LS 013355.
ADRIATIC METALS financial ratios help investors to determine whether ADRIATIC Stock 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 ADRIATIC with respect to the benefits of owning ADRIATIC METALS security.