Jourdan Resources Stock Market Value
| JORFF Stock | USD 0.01 0.0004 3.64% |
| Symbol | Jourdan |
Jourdan 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 Jourdan Resources' pink sheet 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 Jourdan Resources.
| 05/10/2025 |
| 08/08/2025 |
If you would invest 0.00 in Jourdan Resources on May 10, 2025 and sell it all today you would earn a total of 0.00 from holding Jourdan Resources or generate 0.0% return on investment in Jourdan Resources over 90 days. Jourdan Resources is related to or competes with Frontier Lithium, and Critical Elements. Jourdan Resources Inc., an exploration stage company, engages in the acquisition, exploration, and development of lithiu... More
Jourdan 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 Jourdan Resources' pink sheet 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 Jourdan Resources upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 22.04 | |||
| Information Ratio | 0.1446 | |||
| Maximum Drawdown | 130.55 | |||
| Value At Risk | (26.53) | |||
| Potential Upside | 30.95 |
Jourdan Resources Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Jourdan Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Jourdan Resources' standard deviation. In reality, there are many statistical measures that can use Jourdan Resources historical prices to predict the future Jourdan Resources' volatility.| Risk Adjusted Performance | 0.1278 | |||
| Jensen Alpha | 2.64 | |||
| Total Risk Alpha | 0.1172 | |||
| Sortino Ratio | 0.1121 | |||
| Treynor Ratio | (5.39) |
Jourdan Resources Backtested Returns
Jourdan Resources is out of control given 3 months investment horizon. Jourdan Resources holds Efficiency (Sharpe) Ratio of 0.15, which attests that the entity had a 0.15 % return per unit of risk over the last 3 months. We were able to analyze and collect data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 2.59% are justified by taking the suggested risk. Use Jourdan Resources Downside Deviation of 22.04, risk adjusted performance of 0.1278, and Market Risk Adjusted Performance of (5.38) to evaluate company specific risk that cannot be diversified away. Jourdan Resources holds a performance score of 11 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of -0.48, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Jourdan Resources are expected to decrease at a much lower rate. During the bear market, Jourdan Resources is likely to outperform the market. Use Jourdan Resources value at risk and the relationship between the expected short fall and price action indicator , to analyze future returns on Jourdan Resources.
Auto-correlation | 0.63 |
Good predictability
Jourdan Resources has good predictability. Overlapping area represents the amount of predictability between Jourdan Resources time series from 10th of May 2025 to 24th of June 2025 and 24th of June 2025 to 8th 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 Jourdan Resources price movement. The serial correlation of 0.63 indicates that roughly 63.0% of current Jourdan Resources price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.63 | |
| Spearman Rank Test | -0.01 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Jourdan Resources lagged returns against current returns
Autocorrelation, which is Jourdan Resources pink sheet'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 Jourdan Resources' pink sheet expected returns. We can calculate the autocorrelation of Jourdan Resources returns to help us make a trade decision. For example, suppose you find that Jourdan Resources has exhibited high autocorrelation historically, and you observe that the pink sheet 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 |
Jourdan 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 Jourdan Resources pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Jourdan Resources pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Jourdan Resources pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Jourdan Resources Lagged Returns
When evaluating Jourdan Resources' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Jourdan Resources pink sheet have on its future price. Jourdan 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, Jourdan Resources autocorrelation shows the relationship between Jourdan Resources pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Jourdan Resources.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Jourdan Pink Sheet
Jourdan Resources financial ratios help investors to determine whether Jourdan Pink Sheet 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 Jourdan with respect to the benefits of owning Jourdan Resources security.