Altiplano Metals' market value is the price at which a share of Altiplano Metals trades on a public exchange. It measures the collective expectations of Altiplano Metals investors about its performance. Altiplano Metals is trading at 0.0279 as of the 27th of July 2025. This is a 0.36 percent decrease since the beginning of the trading day. The stock's lowest day price was 0.0279. With this module, you can estimate the performance of a buy and hold strategy of Altiplano Metals and determine expected loss or profit from investing in Altiplano Metals over a given investment horizon. Check out Altiplano Metals Correlation, Altiplano Metals Volatility and Altiplano Metals Alpha and Beta module to complement your research on Altiplano Metals.
Please note, there is a significant difference between Altiplano Metals' value and its price as these two are different measures arrived at by different means. Investors typically determine if Altiplano Metals is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Altiplano Metals' 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.
Altiplano 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 Altiplano Metals' 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 Altiplano Metals.
0.00
04/28/2025
No Change 0.00
0.0
In 3 months and 1 day
07/27/2025
0.00
If you would invest 0.00 in Altiplano Metals on April 28, 2025 and sell it all today you would earn a total of 0.00 from holding Altiplano Metals or generate 0.0% return on investment in Altiplano Metals over 90 days. Altiplano Metals is related to or competes with Aurelia Metals, Azimut Exploration, Equity Metals, AbraSilver Resource, and Aftermath Silver. Altiplano Metals Inc., a junior resource company, focuses on evaluating and acquiring exploration projects in Chile More
Altiplano 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 Altiplano Metals' 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 Altiplano Metals 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 Altiplano Metals' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Altiplano Metals' standard deviation. In reality, there are many statistical measures that can use Altiplano Metals historical prices to predict the future Altiplano Metals' volatility.
Altiplano Metals secures Sharpe Ratio (or Efficiency) of -0.0254, which signifies that the company had a -0.0254 % return per unit of risk over the last 3 months. Altiplano Metals exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Altiplano Metals' Risk Adjusted Performance of (0.03), mean deviation of 3.6, and Standard Deviation of 6.22 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of -1.5, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Altiplano Metals are expected to decrease by larger amounts. On the other hand, during market turmoil, Altiplano Metals is expected to outperform it. At this point, Altiplano Metals has a negative expected return of -0.16%. Please make sure to confirm Altiplano Metals' jensen alpha, skewness, as well as the relationship between the Skewness and day median price , to decide if Altiplano Metals performance from the past will be repeated at some point in the near future.
Auto-correlation
0.12
Insignificant predictability
Altiplano Metals has insignificant predictability. Overlapping area represents the amount of predictability between Altiplano Metals 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 Altiplano Metals price movement. The serial correlation of 0.12 indicates that less than 12.0% of current Altiplano Metals price fluctuation can be explain by its past prices.
Correlation Coefficient
0.12
Spearman Rank Test
0.46
Residual Average
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Price Variance
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Altiplano Metals lagged returns against current returns
Autocorrelation, which is Altiplano Metals 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 Altiplano Metals' pink sheet expected returns. We can calculate the autocorrelation of Altiplano Metals returns to help us make a trade decision. For example, suppose you find that Altiplano Metals 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
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Altiplano 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 Altiplano Metals pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Altiplano Metals pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Altiplano Metals pink sheet over time.
Current vs Lagged Prices
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Altiplano Metals Lagged Returns
When evaluating Altiplano Metals' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Altiplano Metals pink sheet have on its future price. Altiplano 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, Altiplano Metals autocorrelation shows the relationship between Altiplano Metals pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Altiplano Metals.
Other Information on Investing in Altiplano Pink Sheet
Altiplano Metals financial ratios help investors to determine whether Altiplano 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 Altiplano with respect to the benefits of owning Altiplano Metals security.