Core Assets' market value is the price at which a share of Core Assets trades on a public exchange. It measures the collective expectations of Core Assets Corp investors about its performance. Core Assets is trading at 0.45 as of the 28th of July 2025. This is a 7.14% increase since the beginning of the trading day. The stock's lowest day price was 0.45. With this module, you can estimate the performance of a buy and hold strategy of Core Assets Corp and determine expected loss or profit from investing in Core Assets over a given investment horizon. Check out Core Assets Correlation, Core Assets Volatility and Core Assets Alpha and Beta module to complement your research on Core Assets.
Please note, there is a significant difference between Core Assets' value and its price as these two are different measures arrived at by different means. Investors typically determine if Core Assets is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Core Assets' 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.
Core Assets '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 Core Assets' 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 Core Assets.
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 Core Assets on April 29, 2025 and sell it all today you would earn a total of 0.00 from holding Core Assets Corp or generate 0.0% return on investment in Core Assets over 90 days. Core Assets is related to or competes with Aurelia Metals, China Rare, Centaurus Metals, and Adriatic Metals. Core Assets Corp., an exploration stage company, engages in the acquisition, exploration, development, and evaluation of... More
Core Assets 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 Core Assets' 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 Core Assets 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 Core Assets' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Core Assets' standard deviation. In reality, there are many statistical measures that can use Core Assets historical prices to predict the future Core Assets' volatility.
Core Assets is out of control given 3 months investment horizon. Core Assets Corp secures Sharpe Ratio (or Efficiency) of 0.21, which signifies that the company had a 0.21 % return per unit of risk over the last 3 months. We were able to break down and interpolate data for twenty-seven different technical indicators, which can help you to evaluate if expected returns of 1.84% are justified by taking the suggested risk. Use Core Assets Mean Deviation of 6.2, risk adjusted performance of 0.125, and Downside Deviation of 9.68 to evaluate company specific risk that cannot be diversified away. Core Assets holds a performance score of 16 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -2.61, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Core Assets are expected to decrease by larger amounts. On the other hand, during market turmoil, Core Assets is expected to outperform it. Use Core Assets treynor ratio and the relationship between the downside variance and day typical price , to analyze future returns on Core Assets.
Auto-correlation
-0.41
Modest reverse predictability
Core Assets Corp has modest reverse predictability. Overlapping area represents the amount of predictability between Core Assets 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 Core Assets Corp price movement. The serial correlation of -0.41 indicates that just about 41.0% of current Core Assets price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.41
Spearman Rank Test
0.13
Residual Average
0.0
Price Variance
0.01
Core Assets Corp lagged returns against current returns
Autocorrelation, which is Core Assets 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 Core Assets' otc stock expected returns. We can calculate the autocorrelation of Core Assets returns to help us make a trade decision. For example, suppose you find that Core Assets 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
Core Assets 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 Core Assets otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Core Assets otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Core Assets otc stock over time.
Current vs Lagged Prices
Timeline
Core Assets Lagged Returns
When evaluating Core Assets' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Core Assets otc stock have on its future price. Core Assets 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, Core Assets autocorrelation shows the relationship between Core Assets otc stock current value and its past values and can show if there is a momentum factor associated with investing in Core Assets Corp.
Core Assets financial ratios help investors to determine whether Core 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 Core with respect to the benefits of owning Core Assets security.