Electric Royalties Stock Market Value
| ELECF Stock | USD 0.1 0.01 9.73% |
| Symbol | Electric |
Electric Royalties '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 Electric Royalties' 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 Electric Royalties.
| 04/25/2025 |
| 07/24/2025 |
If you would invest 0.00 in Electric Royalties on April 25, 2025 and sell it all today you would earn a total of 0.00 from holding Electric Royalties or generate 0.0% return on investment in Electric Royalties over 90 days. Electric Royalties is related to or competes with Arrow Exploration, Macmahon Holdings, and Prime Meridian. Electric Royalties Ltd. focuses on acquiring royalties in mines and projects More
Electric Royalties 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 Electric Royalties' 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 Electric Royalties upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.71 | |||
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 23.38 | |||
| Value At Risk | (9.09) | |||
| Potential Upside | 10.0 |
Electric Royalties Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Electric Royalties' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Electric Royalties' standard deviation. In reality, there are many statistical measures that can use Electric Royalties historical prices to predict the future Electric Royalties' volatility.| Risk Adjusted Performance | 0.0085 | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (1.31) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | (0.04) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Electric Royalties' 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.
Electric Royalties Backtested Returns
Electric Royalties appears to be out of control, given 3 months investment horizon. Electric Royalties secures Sharpe Ratio (or Efficiency) of 0.0442, which denotes the company had a 0.0442 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Electric Royalties, which you can use to evaluate the volatility of the firm. Please utilize Electric Royalties' Coefficient Of Variation of 766804.13, downside deviation of 5.71, and Mean Deviation of 4.24 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Electric Royalties holds a performance score of 3. The firm shows a Beta (market volatility) of 0.26, which means not very significant fluctuations relative to the market. As returns on the market increase, Electric Royalties' returns are expected to increase less than the market. However, during the bear market, the loss of holding Electric Royalties is expected to be smaller as well. Please check Electric Royalties' maximum drawdown, skewness, and the relationship between the total risk alpha and downside variance , to make a quick decision on whether Electric Royalties' price patterns will revert.
Auto-correlation | 0.28 |
Poor predictability
Electric Royalties has poor predictability. Overlapping area represents the amount of predictability between Electric Royalties time series from 25th of April 2025 to 9th of June 2025 and 9th of June 2025 to 24th 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 Electric Royalties price movement. The serial correlation of 0.28 indicates that nearly 28.0% of current Electric Royalties price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.28 | |
| Spearman Rank Test | 0.07 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Electric Royalties lagged returns against current returns
Autocorrelation, which is Electric Royalties 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 Electric Royalties' otc stock expected returns. We can calculate the autocorrelation of Electric Royalties returns to help us make a trade decision. For example, suppose you find that Electric Royalties 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 |
Electric Royalties 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 Electric Royalties otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Electric Royalties otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Electric Royalties otc stock over time.
Current vs Lagged Prices |
| Timeline |
Electric Royalties Lagged Returns
When evaluating Electric Royalties' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Electric Royalties otc stock have on its future price. Electric Royalties 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, Electric Royalties autocorrelation shows the relationship between Electric Royalties otc stock current value and its past values and can show if there is a momentum factor associated with investing in Electric Royalties.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
| VALE | Vale SA ADR | |
| EGY | Vaalco Energy | |
| CMCSA | Comcast Corp | |
| BTE | Baytex Energy Corp | |
| SOXS | Direxion Daily Semiconductor |
Other Information on Investing in Electric OTC Stock
Electric Royalties financial ratios help investors to determine whether Electric 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 Electric with respect to the benefits of owning Electric Royalties security.