Abacus Mining's market value is the price at which a share of Abacus Mining trades on a public exchange. It measures the collective expectations of Abacus Mining Exploration investors about its performance. Abacus Mining is trading at 0.01 as of the 27th of July 2025. This is a 50% down since the beginning of the trading day. The stock's lowest day price was 0.01. With this module, you can estimate the performance of a buy and hold strategy of Abacus Mining Exploration and determine expected loss or profit from investing in Abacus Mining over a given investment horizon. Check out Abacus Mining Correlation, Abacus Mining Volatility and Abacus Mining Alpha and Beta module to complement your research on Abacus Mining.
Please note, there is a significant difference between Abacus Mining's value and its price as these two are different measures arrived at by different means. Investors typically determine if Abacus Mining is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Abacus Mining'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.
Abacus Mining '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 Abacus Mining's 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 Abacus Mining.
0.00
04/28/2025
No Change 0.00
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In 3 months and 1 day
07/27/2025
0.00
If you would invest 0.00 in Abacus Mining on April 28, 2025 and sell it all today you would earn a total of 0.00 from holding Abacus Mining Exploration or generate 0.0% return on investment in Abacus Mining over 90 days. Abacus Mining is related to or competes with Aurelia Metals, Adriatic Metals, American Helium, Progressive Planet, and Almonty Industries. Abacus Mining Exploration Corporation, an exploration stage company, engages in the acquisition, exploration, and develo... More
Abacus Mining 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 Abacus Mining's 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 Abacus Mining Exploration 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 Abacus Mining's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Abacus Mining's standard deviation. In reality, there are many statistical measures that can use Abacus Mining historical prices to predict the future Abacus Mining's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Abacus Mining. Your research has to be compared to or analyzed against Abacus Mining's peers to derive any actionable benefits. When done correctly, Abacus Mining'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 Abacus Mining Exploration.
Abacus Mining Exploration Backtested Returns
Abacus Mining is out of control given 3 months investment horizon. Abacus Mining Exploration secures Sharpe Ratio (or Efficiency) of 0.0985, which signifies that the company had a 0.0985 % return per unit of standard deviation over the last 3 months. We were able to analyze and collect data for twenty-seven different technical indicators, which can help you to evaluate if expected returns of 3.17% are justified by taking the suggested risk. Use Abacus Mining mean deviation of 15.37, and Risk Adjusted Performance of 0.0862 to evaluate company specific risk that cannot be diversified away. Abacus Mining holds a performance score of 7 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -4.65, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Abacus Mining are expected to decrease by larger amounts. On the other hand, during market turmoil, Abacus Mining is expected to outperform it. Use Abacus Mining sortino ratio, semi variance, and the relationship between the information ratio and value at risk , to analyze future returns on Abacus Mining.
Auto-correlation
-0.11
Insignificant reverse predictability
Abacus Mining Exploration has insignificant reverse predictability. Overlapping area represents the amount of predictability between Abacus Mining time series from 28th of April 2025 to 12th of June 2025 and 12th of June 2025 to 27th of July 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 Abacus Mining Exploration price movement. The serial correlation of -0.11 indicates that less than 11.0% of current Abacus Mining price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.11
Spearman Rank Test
0.4
Residual Average
0.0
Price Variance
0.0
Abacus Mining Exploration lagged returns against current returns
Autocorrelation, which is Abacus Mining 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 Abacus Mining's pink sheet expected returns. We can calculate the autocorrelation of Abacus Mining returns to help us make a trade decision. For example, suppose you find that Abacus Mining 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
Abacus Mining 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 Abacus Mining pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Abacus Mining pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Abacus Mining pink sheet over time.
Current vs Lagged Prices
Timeline
Abacus Mining Lagged Returns
When evaluating Abacus Mining's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Abacus Mining pink sheet have on its future price. Abacus Mining 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, Abacus Mining autocorrelation shows the relationship between Abacus Mining pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Abacus Mining Exploration.
Other Information on Investing in Abacus Pink Sheet
Abacus Mining financial ratios help investors to determine whether Abacus 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 Abacus with respect to the benefits of owning Abacus Mining security.