Aurion Resources' market value is the price at which a share of Aurion Resources trades on a public exchange. It measures the collective expectations of Aurion Resources investors about its performance. Aurion Resources is trading at 0.57 as of the 3rd of August 2025. This is a 3.39 percent decrease since the beginning of the trading day. The stock's lowest day price was 0.57. With this module, you can estimate the performance of a buy and hold strategy of Aurion Resources and determine expected loss or profit from investing in Aurion Resources over a given investment horizon. Check out Aurion Resources Correlation, Aurion Resources Volatility and Aurion Resources Alpha and Beta module to complement your research on Aurion Resources.
Please note, there is a significant difference between Aurion Resources' value and its price as these two are different measures arrived at by different means. Investors typically determine if Aurion Resources is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Aurion 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.
Aurion 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 Aurion 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 Aurion Resources.
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 Aurion Resources on May 5, 2025 and sell it all today you would earn a total of 0.00 from holding Aurion Resources or generate 0.0% return on investment in Aurion Resources over 90 days. Aurion Resources is related to or competes with Cerrado Gold, Liberty Gold, Minaurum Gold, Orezone Gold, and Rio2. Aurion Resources Ltd., an exploration company, acquires, explores for, and evaluates mineral properties in Finland, Swed... More
Aurion 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 Aurion 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 Aurion 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 Aurion Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Aurion Resources' standard deviation. In reality, there are many statistical measures that can use Aurion Resources historical prices to predict the future Aurion Resources' volatility.
Aurion Resources secures Sharpe Ratio (or Efficiency) of close to zero, which signifies that the company had a close to zero % return per unit of risk over the last 3 months. Aurion Resources exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Aurion Resources' Risk Adjusted Performance of 7.0E-4, standard deviation of 3.19, and Mean Deviation of 2.34 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.58, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Aurion Resources' returns are expected to increase less than the market. However, during the bear market, the loss of holding Aurion Resources is expected to be smaller as well. At this point, Aurion Resources has a negative expected return of -0.0047%. Please make sure to confirm Aurion Resources' potential upside, as well as the relationship between the rate of daily change and period momentum indicator , to decide if Aurion Resources performance from the past will be repeated at some point in the near future.
Auto-correlation
-0.02
Very weak reverse predictability
Aurion Resources has very weak reverse predictability. Overlapping area represents the amount of predictability between Aurion Resources 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 Aurion Resources price movement. The serial correlation of -0.02 indicates that only 2.0% of current Aurion Resources price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.02
Spearman Rank Test
-0.16
Residual Average
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Price Variance
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Aurion Resources lagged returns against current returns
Autocorrelation, which is Aurion 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 Aurion Resources' otc stock expected returns. We can calculate the autocorrelation of Aurion Resources returns to help us make a trade decision. For example, suppose you find that Aurion 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
Timeline
Aurion 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 Aurion Resources otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Aurion 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 Aurion Resources otc stock over time.
Current vs Lagged Prices
Timeline
Aurion Resources Lagged Returns
When evaluating Aurion Resources' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Aurion Resources otc stock have on its future price. Aurion 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, Aurion Resources autocorrelation shows the relationship between Aurion Resources otc stock current value and its past values and can show if there is a momentum factor associated with investing in Aurion Resources.
Other Information on Investing in Aurion OTC Stock
Aurion Resources financial ratios help investors to determine whether Aurion 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 Aurion with respect to the benefits of owning Aurion Resources security.