Progressive Planet Solutions Stock Market Value
| ASHXF Stock | USD 0.18 0.01 5.88% |
| Symbol | Progressive |
Progressive Planet '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 Progressive Planet's 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 Progressive Planet.
| 05/06/2025 |
| 08/04/2025 |
If you would invest 0.00 in Progressive Planet on May 6, 2025 and sell it all today you would earn a total of 0.00 from holding Progressive Planet Solutions or generate 0.0% return on investment in Progressive Planet over 90 days. Progressive Planet is related to or competes with Big Ridge, APT Satellite, Atico Mining, Amarc Resources, and Pampa Metals. Progressive Planet Solutions Inc., together with its subsidiaries, engages in the acquisition and exploration of mineral... More
Progressive Planet 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 Progressive Planet's 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 Progressive Planet Solutions upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1239 | |||
| Maximum Drawdown | 61.11 | |||
| Potential Upside | 5.88 |
Progressive Planet Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Progressive Planet's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Progressive Planet's standard deviation. In reality, there are many statistical measures that can use Progressive Planet historical prices to predict the future Progressive Planet's volatility.| Risk Adjusted Performance | 0.1189 | |||
| Jensen Alpha | 0.9057 | |||
| Total Risk Alpha | 0.0499 | |||
| Treynor Ratio | 1.23 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Progressive Planet's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Progressive Planet Backtested Returns
Progressive Planet is out of control given 3 months investment horizon. Progressive Planet maintains Sharpe Ratio (i.e., Efficiency) of 0.14, which implies the firm had a 0.14 % return per unit of risk over the last 3 months. We have analyzed and interpolated twenty-one different technical indicators, which can help you to evaluate if expected returns of 1.0% are justified by taking the suggested risk. Use Progressive Planet Variance of 51.11, risk adjusted performance of 0.1189, and Coefficient Of Variation of 715.74 to evaluate company specific risk that cannot be diversified away. Progressive Planet holds a performance score of 11 on a scale of zero to a hundred. The company holds a Beta of 0.8, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Progressive Planet's returns are expected to increase less than the market. However, during the bear market, the loss of holding Progressive Planet is expected to be smaller as well. Use Progressive Planet variance, skewness, as well as the relationship between the Skewness and day typical price , to analyze future returns on Progressive Planet.
Auto-correlation | 0.05 |
Virtually no predictability
Progressive Planet Solutions has virtually no predictability. Overlapping area represents the amount of predictability between Progressive Planet time series from 6th of May 2025 to 20th of June 2025 and 20th of June 2025 to 4th 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 Progressive Planet price movement. The serial correlation of 0.05 indicates that only as little as 5.0% of current Progressive Planet price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.05 | |
| Spearman Rank Test | 0.48 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Progressive Planet lagged returns against current returns
Autocorrelation, which is Progressive Planet 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 Progressive Planet's otc stock expected returns. We can calculate the autocorrelation of Progressive Planet returns to help us make a trade decision. For example, suppose you find that Progressive Planet 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 |
Progressive Planet 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 Progressive Planet otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Progressive Planet otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Progressive Planet otc stock over time.
Current vs Lagged Prices |
| Timeline |
Progressive Planet Lagged Returns
When evaluating Progressive Planet's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Progressive Planet otc stock have on its future price. Progressive Planet 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, Progressive Planet autocorrelation shows the relationship between Progressive Planet otc stock current value and its past values and can show if there is a momentum factor associated with investing in Progressive Planet Solutions.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
| USOI | Credit Suisse X Links | |
| ULTY | Tidal Trust II | |
| CONY | YieldMax N Option | |
| BCAT | BlackRock Capital Allocation | |
| PDI | Pimco Dynamic Income |
Other Information on Investing in Progressive OTC Stock
Progressive Planet financial ratios help investors to determine whether Progressive 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 Progressive with respect to the benefits of owning Progressive Planet security.