Anson Resources' market value is the price at which a share of Anson Resources trades on a public exchange. It measures the collective expectations of Anson Resources Limited investors about its performance. Anson Resources is trading at 0.09 as of the 2nd of August 2025. This is a 7.88 percent decrease since the beginning of the trading day. The stock's lowest day price was 0.09. With this module, you can estimate the performance of a buy and hold strategy of Anson Resources Limited and determine expected loss or profit from investing in Anson Resources over a given investment horizon. Check out Anson Resources Correlation, Anson Resources Volatility and Anson Resources Alpha and Beta module to complement your research on Anson Resources.
Please note, there is a significant difference between Anson Resources' value and its price as these two are different measures arrived at by different means. Investors typically determine if Anson Resources is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Anson 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.
Anson 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 Anson 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 Anson Resources.
0.00
05/04/2025
No Change 0.00
0.0
In 3 months and 1 day
08/02/2025
0.00
If you would invest 0.00 in Anson Resources on May 4, 2025 and sell it all today you would earn a total of 0.00 from holding Anson Resources Limited or generate 0.0% return on investment in Anson Resources over 90 days. Anson Resources is related to or competes with Aurelia Metals, and Azimut Exploration. Anson Resources Limited engages in the acquisition, exploration, and development of mineral resources in the United Stat... More
Anson 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 Anson 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 Anson Resources Limited 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 Anson Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Anson Resources' standard deviation. In reality, there are many statistical measures that can use Anson Resources historical prices to predict the future Anson Resources' volatility.
Anson Resources is out of control given 3 months investment horizon. Anson Resources secures Sharpe Ratio (or Efficiency) of 0.2, which signifies that the company had a 0.2 % return per unit of risk over the last 3 months. We were able to interpolate twenty-eight different technical indicators, which can help you to evaluate if expected returns of 4.0% are justified by taking the suggested risk. Use Anson Resources Risk Adjusted Performance of 0.1683, downside deviation of 28.72, and Mean Deviation of 12.97 to evaluate company specific risk that cannot be diversified away. Anson Resources holds a performance score of 15 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 1.05, which signifies a somewhat significant risk relative to the market. Anson Resources returns are very sensitive to returns on the market. As the market goes up or down, Anson Resources is expected to follow. Use Anson Resources treynor ratio and the relationship between the downside variance and day typical price , to analyze future returns on Anson Resources.
Auto-correlation
0.04
Virtually no predictability
Anson Resources Limited has virtually no predictability. Overlapping area represents the amount of predictability between Anson Resources time series from 4th of May 2025 to 18th of June 2025 and 18th of June 2025 to 2nd 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 Anson Resources price movement. The serial correlation of 0.04 indicates that only as little as 4.0% of current Anson Resources price fluctuation can be explain by its past prices.
Correlation Coefficient
0.04
Spearman Rank Test
0.17
Residual Average
0.0
Price Variance
0.0
Anson Resources lagged returns against current returns
Autocorrelation, which is Anson 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 Anson Resources' otc stock expected returns. We can calculate the autocorrelation of Anson Resources returns to help us make a trade decision. For example, suppose you find that Anson 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
Anson 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 Anson Resources otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Anson 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 Anson Resources otc stock over time.
Current vs Lagged Prices
Timeline
Anson Resources Lagged Returns
When evaluating Anson Resources' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Anson Resources otc stock have on its future price. Anson 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, Anson Resources autocorrelation shows the relationship between Anson Resources otc stock current value and its past values and can show if there is a momentum factor associated with investing in Anson Resources Limited.
Anson Resources financial ratios help investors to determine whether Anson 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 Anson with respect to the benefits of owning Anson Resources security.