Amarc Resources' market value is the price at which a share of Amarc Resources trades on a public exchange. It measures the collective expectations of Amarc Resources investors about its performance. Amarc Resources is selling for under 1.25 as of the 3rd of February 2026; that is 2.34% down since the beginning of the trading day. The stock's lowest day price was 1.17. With this module, you can estimate the performance of a buy and hold strategy of Amarc Resources and determine expected loss or profit from investing in Amarc Resources over a given investment horizon. Check out Amarc Resources Correlation, Amarc Resources Volatility and Amarc Resources Performance module to complement your research on Amarc Resources.
Understanding that Amarc Resources' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Amarc Resources represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Amarc Resources' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Amarc 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 Amarc 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 Amarc Resources.
0.00
11/05/2025
No Change 0.00
0.0
In 2 months and 31 days
02/03/2026
0.00
If you would invest 0.00 in Amarc Resources on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding Amarc Resources or generate 0.0% return on investment in Amarc Resources over 90 days. Amarc Resources is related to or competes with District Metals, Midnight Sun, Millennial Potash, TDG Gold, Canada Nickel, Vizsla Royalties, and Aftermath Silver. Amarc Resources Ltd. engages in the exploration and development of mineral properties in Canada More
Amarc 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 Amarc 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 Amarc 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 Amarc Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Amarc Resources' standard deviation. In reality, there are many statistical measures that can use Amarc Resources historical prices to predict the future Amarc Resources' volatility.
Amarc Resources appears to be dangerous, given 3 months investment horizon. Amarc Resources secures Sharpe Ratio (or Efficiency) of 0.0787, which signifies that the company had a 0.0787 % return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for Amarc Resources, which you can use to evaluate the volatility of the firm. Please makes use of Amarc Resources' risk adjusted performance of 0.0648, and Mean Deviation of 2.68 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Amarc Resources holds a performance score of 6. The firm shows a Beta (market volatility) of 1.17, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Amarc Resources will likely underperform. Please check Amarc Resources' value at risk, daily balance of power, and the relationship between the total risk alpha and expected short fall , to make a quick decision on whether Amarc Resources' price patterns will revert.
Auto-correlation
-0.53
Good reverse predictability
Amarc Resources has good reverse predictability. Overlapping area represents the amount of predictability between Amarc Resources time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd of February 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 Amarc Resources price movement. The serial correlation of -0.53 indicates that about 53.0% of current Amarc Resources price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.53
Spearman Rank Test
0.23
Residual Average
0.0
Price Variance
0.0
Thematic Opportunities
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Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
When running Amarc Resources' price analysis, check to measure Amarc 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 Amarc Resources is operating at the current time. Most of Amarc Resources' value examination focuses on studying past and present price action to predict the probability of Amarc Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Amarc Resources' price. Additionally, you may evaluate how the addition of Amarc Resources to your portfolios can decrease your overall portfolio volatility.