Aldebaran Resources' market value is the price at which a share of Aldebaran Resources trades on a public exchange. It measures the collective expectations of Aldebaran Resources investors about its performance. Aldebaran Resources is trading at 1.80 as of the 2nd of October 2025. This is a 1.1 percent decrease since the beginning of the trading day. The stock's lowest day price was 1.8. With this module, you can estimate the performance of a buy and hold strategy of Aldebaran Resources and determine expected loss or profit from investing in Aldebaran Resources over a given investment horizon. Check out Aldebaran Resources Correlation, Aldebaran Resources Volatility and Aldebaran Resources Alpha and Beta module to complement your research on Aldebaran Resources.
Please note, there is a significant difference between Aldebaran Resources' value and its price as these two are different measures arrived at by different means. Investors typically determine if Aldebaran Resources is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Aldebaran Resources' 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.
Aldebaran 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 Aldebaran Resources' otc 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 Aldebaran Resources.
0.00
07/04/2025
No Change 0.00
0.0
In 3 months and 1 day
10/02/2025
0.00
If you would invest 0.00 in Aldebaran Resources on July 4, 2025 and sell it all today you would earn a total of 0.00 from holding Aldebaran Resources or generate 0.0% return on investment in Aldebaran Resources over 90 days. Aldebaran Resources is related to or competes with Aurelia Metals. Aldebaran Resources Inc. engages in the acquisition, exploration, and evaluation of mineral properties in Canada and Arg... More
Aldebaran 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 Aldebaran Resources' otc 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 Aldebaran Resources 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 Aldebaran Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Aldebaran Resources' standard deviation. In reality, there are many statistical measures that can use Aldebaran Resources historical prices to predict the future Aldebaran Resources' volatility.
At this point, Aldebaran Resources is very risky. Aldebaran Resources secures Sharpe Ratio (or Efficiency) of 0.0357, which signifies that the company had a 0.0357 % return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for Aldebaran Resources, which you can use to evaluate the volatility of the firm. Please confirm Aldebaran Resources' risk adjusted performance of 0.0508, and Mean Deviation of 2.83 to double-check if the risk estimate we provide is consistent with the expected return of 0.11%. Aldebaran Resources has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.13, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Aldebaran Resources' returns are expected to increase less than the market. However, during the bear market, the loss of holding Aldebaran Resources is expected to be smaller as well. Aldebaran Resources right now shows a risk of 3.22%. Please confirm Aldebaran Resources potential upside, day median price, and the relationship between the sortino ratio and skewness , to decide if Aldebaran Resources will be following its price patterns.
Auto-correlation
-0.01
Very weak reverse predictability
Aldebaran Resources has very weak reverse predictability. Overlapping area represents the amount of predictability between Aldebaran Resources time series from 4th of July 2025 to 18th of August 2025 and 18th of August 2025 to 2nd of October 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 Aldebaran Resources price movement. The serial correlation of -0.01 indicates that just 1.0% of current Aldebaran Resources price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.01
Spearman Rank Test
-0.34
Residual Average
0.0
Price Variance
0.01
Aldebaran Resources lagged returns against current returns
Autocorrelation, which is Aldebaran Resources otc 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 Aldebaran Resources' otc stock expected returns. We can calculate the autocorrelation of Aldebaran Resources returns to help us make a trade decision. For example, suppose you find that Aldebaran Resources has exhibited high autocorrelation historically, and you observe that the otc 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
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Aldebaran 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 Aldebaran Resources otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Aldebaran Resources otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Aldebaran Resources otc stock over time.
Current vs Lagged Prices
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Aldebaran Resources Lagged Returns
When evaluating Aldebaran Resources' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Aldebaran Resources otc stock have on its future price. Aldebaran 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, Aldebaran Resources autocorrelation shows the relationship between Aldebaran Resources otc stock current value and its past values and can show if there is a momentum factor associated with investing in Aldebaran Resources.
Other Information on Investing in Aldebaran OTC Stock
Aldebaran Resources financial ratios help investors to determine whether Aldebaran OTC 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 Aldebaran with respect to the benefits of owning Aldebaran Resources security.