Mineral Resources' market value is the price at which a share of Mineral Resources trades on a public exchange. It measures the collective expectations of Mineral Resources Limited investors about its performance. Mineral Resources is trading at 19.89 as of the 27th of July 2025. This is a 5.13 percent increase since the beginning of the trading day. The stock's lowest day price was 19.89. With this module, you can estimate the performance of a buy and hold strategy of Mineral Resources Limited and determine expected loss or profit from investing in Mineral Resources over a given investment horizon. Check out Mineral Resources Correlation, Mineral Resources Volatility and Mineral Resources Alpha and Beta module to complement your research on Mineral Resources.
Please note, there is a significant difference between Mineral Resources' value and its price as these two are different measures arrived at by different means. Investors typically determine if Mineral Resources is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mineral 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.
Mineral 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 Mineral 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 Mineral Resources.
0.00
04/28/2025
No Change 0.00
0.0
In 3 months and 1 day
07/27/2025
0.00
If you would invest 0.00 in Mineral Resources on April 28, 2025 and sell it all today you would earn a total of 0.00 from holding Mineral Resources Limited or generate 0.0% return on investment in Mineral Resources over 90 days. Mineral Resources is related to or competes with IGO, IGO, Nickel Mines, Mineral Res, Surge Copper, Pilbara Minerals, and Ganfeng Lithium. Mineral Resources Limited, together with subsidiaries, operates as a mining services company in Australia, China, Singap... More
Mineral 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 Mineral 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 Mineral 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 Mineral Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Mineral Resources' standard deviation. In reality, there are many statistical measures that can use Mineral Resources historical prices to predict the future Mineral Resources' volatility.
Mineral Resources is slightly risky given 3 months investment horizon. Mineral Resources has Sharpe Ratio of 0.15, which conveys that the firm had a 0.15 % return per unit of risk over the last 3 months. We were able to interpolate data for nineteen different technical indicators, which can help you to evaluate if expected returns of 1.62% are justified by taking the suggested risk. Use Mineral Resources Mean Deviation of 3.58, risk adjusted performance of 0.124, and Standard Deviation of 10.45 to evaluate company specific risk that cannot be diversified away. Mineral Resources holds a performance score of 11 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of 1.04, which conveys a somewhat significant risk relative to the market. Mineral Resources returns are very sensitive to returns on the market. As the market goes up or down, Mineral Resources is expected to follow. Use Mineral Resources information ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to analyze future returns on Mineral Resources.
Auto-correlation
0.70
Good predictability
Mineral Resources Limited has good predictability. Overlapping area represents the amount of predictability between Mineral Resources time series from 28th of April 2025 to 12th of June 2025 and 12th of June 2025 to 27th 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 Mineral Resources price movement. The serial correlation of 0.7 indicates that around 70.0% of current Mineral Resources price fluctuation can be explain by its past prices.
Correlation Coefficient
0.7
Spearman Rank Test
0.86
Residual Average
0.0
Price Variance
9.12
Mineral Resources lagged returns against current returns
Autocorrelation, which is Mineral 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 Mineral Resources' pink sheet expected returns. We can calculate the autocorrelation of Mineral Resources returns to help us make a trade decision. For example, suppose you find that Mineral 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
Mineral 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 Mineral Resources pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Mineral 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 Mineral Resources pink sheet over time.
Current vs Lagged Prices
Timeline
Mineral Resources Lagged Returns
When evaluating Mineral Resources' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Mineral Resources pink sheet have on its future price. Mineral 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, Mineral Resources autocorrelation shows the relationship between Mineral Resources pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Mineral Resources Limited.
Other Information on Investing in Mineral Pink Sheet
Mineral Resources financial ratios help investors to determine whether Mineral 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 Mineral with respect to the benefits of owning Mineral Resources security.