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 0.0798 as of the 29th of July 2025. This is a 14.00 percent increase since the beginning of the trading day. The stock's lowest day price was 0.0798. 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
08/09/2023
No Change 0.00
0.0
In 1 year 11 months and 22 days
07/29/2025
0.00
If you would invest 0.00 in Anson Resources on August 9, 2023 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 720 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 0.15, which signifies that the company had a 0.15 % return per unit of risk over the last 3 months. We were able to interpolate twenty-seven different technical indicators, which can help you to evaluate if expected returns of 3.18% are justified by taking the suggested risk. Use Anson Resources Mean Deviation of 12.91, risk adjusted performance of 0.1404, and Downside Deviation of 29.35 to evaluate company specific risk that cannot be diversified away. Anson Resources holds a performance score of 12 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 0.38, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Anson Resources' returns are expected to increase less than the market. However, during the bear market, the loss of holding Anson Resources is expected to be smaller as well. 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
0.44
Average predictability
Anson Resources Limited has average predictability. Overlapping area represents the amount of predictability between Anson Resources time series from 9th of August 2023 to 3rd of August 2024 and 3rd of August 2024 to 29th 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 Anson Resources price movement. The serial correlation of 0.44 indicates that just about 44.0% of current Anson Resources price fluctuation can be explain by its past prices.
Correlation Coefficient
0.44
Spearman Rank Test
0.29
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.