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 trading at 0.14 as of the 28th of July 2025. This is a 7.69% increase since the beginning of the trading day. The stock's lowest day price was 0.14. 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 Alpha and Beta module to complement your research on Angkor Resources.
Please note, there is a significant difference between Angkor Resources' value and its price as these two are different measures arrived at by different means. Investors typically determine if Angkor Resources is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Angkor 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.
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' 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 Angkor Resources.
0.00
04/29/2025
No Change 0.00
0.0
In 2 months and 31 days
07/28/2025
0.00
If you would invest 0.00 in Angkor Resources on April 29, 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 Aerkomm, 1911 Gold, and Accord Financial. Angkor Resources Corp. operates as a mineral, and oil and gas exploration company 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' 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 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 0.0485, which signifies that the company had a 0.0485 % return per unit of standard deviation over the last 3 months. We have found twenty-seven technical indicators for Angkor Resources Corp, which you can use to evaluate the volatility of the firm. Please makes use of Angkor Resources' mean deviation of 2.47, and Risk Adjusted Performance of 0.0447 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 3. The firm shows a Beta (market volatility) of 0.72, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Angkor Resources' returns are expected to increase less than the market. However, during the bear market, the loss of holding Angkor Resources is expected to be smaller as well. Please check Angkor Resources' information ratio, downside variance, day typical 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
0.22
Weak predictability
Angkor Resources Corp has weak predictability. Overlapping area represents the amount of predictability between Angkor Resources time series from 29th of April 2025 to 13th of June 2025 and 13th of June 2025 to 28th 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 Angkor Resources Corp price movement. The serial correlation of 0.22 indicates that over 22.0% of current Angkor Resources price fluctuation can be explain by its past prices.
Correlation Coefficient
0.22
Spearman Rank Test
0.55
Residual Average
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Price Variance
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Angkor Resources Corp lagged returns against current returns
Autocorrelation, which is Angkor 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 Angkor Resources' otc stock expected returns. We can calculate the autocorrelation of Angkor Resources returns to help us make a trade decision. For example, suppose you find that Angkor 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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Angkor 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 Angkor Resources otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Angkor 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 Angkor Resources otc stock over time.
Current vs Lagged Prices
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Angkor Resources Lagged Returns
When evaluating Angkor Resources' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Angkor Resources otc stock have on its future price. Angkor 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, Angkor Resources autocorrelation shows the relationship between Angkor Resources otc stock current value and its past values and can show if there is a momentum factor associated with investing in Angkor Resources Corp.
Other Information on Investing in Angkor OTC Stock
Angkor Resources financial ratios help investors to determine whether Angkor 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 Angkor with respect to the benefits of owning Angkor Resources security.