Angkor Resources' market value is the price at which a share of Angkor Resources trades on a public exchange. It measures the collective expectations of Angkor Resources Corp investors about its performance. Angkor Resources is selling for under 0.37 as of the 6th of February 2026; that is 5.71% increase since the beginning of the trading day. The stock's lowest day price was 0.36. With this module, you can estimate the performance of a buy and hold strategy of Angkor Resources Corp and determine expected loss or profit from investing in Angkor Resources over a given investment horizon. Check out Angkor Resources Correlation, Angkor Resources Volatility and Angkor Resources Performance module to complement your research on Angkor Resources.
Understanding that Angkor Resources' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Angkor Resources represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Angkor Resources' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Angkor 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 Angkor 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 Angkor Resources.
0.00
11/08/2025
No Change 0.00
0.0
In 3 months and 1 day
02/06/2026
0.00
If you would invest 0.00 in Angkor Resources on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding Angkor Resources Corp or generate 0.0% return on investment in Angkor Resources over 90 days. Angkor Resources is related to or competes with Inventus Mining, Fortune Bay, Altamira Gold, Homerun Resources, Awale Resources, Royal Road, and Freeman Gold. Angkor Gold Corp., together with its subsidiaries, operates as a mineral exploration company in Cambodia More
Angkor 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 Angkor 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 Angkor Resources Corp 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 Angkor Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Angkor Resources' standard deviation. In reality, there are many statistical measures that can use Angkor Resources historical prices to predict the future Angkor Resources' volatility.
Angkor Resources appears to be out of control, given 3 months investment horizon. Angkor Resources Corp secures Sharpe Ratio (or Efficiency) of 0.1, which signifies that the company had a 0.1 % return per unit of standard deviation over the last 3 months. By analyzing Angkor Resources' technical indicators, you can evaluate if the expected return of 0.63% is justified by implied risk. Please makes use of Angkor Resources' risk adjusted performance of 0.0839, and Mean Deviation of 4.16 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Angkor Resources holds a performance score of 8. The firm shows a Beta (market volatility) of 1.13, which signifies a somewhat significant risk relative to the market. Angkor Resources returns are very sensitive to returns on the market. As the market goes up or down, Angkor Resources is expected to follow. Please check Angkor Resources' information ratio, downside variance, day median price, as well as the relationship between the treynor ratio and kurtosis , to make a quick decision on whether Angkor Resources' price patterns will revert.
Auto-correlation
-0.19
Insignificant reverse predictability
Angkor Resources Corp has insignificant reverse predictability. Overlapping area represents the amount of predictability between Angkor Resources time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th 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 Angkor Resources Corp price movement. The serial correlation of -0.19 indicates that over 19.0% of current Angkor Resources price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.19
Spearman Rank Test
0.07
Residual Average
0.0
Price Variance
0.0
Thematic Opportunities
Explore Investment Opportunities
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 Angkor Resources' price analysis, check to measure Angkor 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 Angkor Resources is operating at the current time. Most of Angkor Resources' value examination focuses on studying past and present price action to predict the probability of Angkor Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Angkor Resources' price. Additionally, you may evaluate how the addition of Angkor Resources to your portfolios can decrease your overall portfolio volatility.