Mongolian Mining's market value is the price at which a share of Mongolian Mining trades on a public exchange. It measures the collective expectations of Mongolian Mining investors about its performance. Mongolian Mining is trading at 0.99 as of the 30th of July 2025. This is a 16.81% down since the beginning of the trading day. The stock's lowest day price was 0.99. With this module, you can estimate the performance of a buy and hold strategy of Mongolian Mining and determine expected loss or profit from investing in Mongolian Mining over a given investment horizon. Check out Mongolian Mining Correlation, Mongolian Mining Volatility and Mongolian Mining Alpha and Beta module to complement your research on Mongolian Mining.
Please note, there is a significant difference between Mongolian Mining's value and its price as these two are different measures arrived at by different means. Investors typically determine if Mongolian Mining is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mongolian Mining's 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.
Mongolian Mining '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 Mongolian Mining'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 Mongolian Mining.
0.00
05/01/2025
No Change 0.00
0.0
In 2 months and 31 days
07/30/2025
0.00
If you would invest 0.00 in Mongolian Mining on May 1, 2025 and sell it all today you would earn a total of 0.00 from holding Mongolian Mining or generate 0.0% return on investment in Mongolian Mining over 90 days. Mongolian Mining is related to or competes with Alpha Metallurgical, Warrior Met, Ramaco Resources, SunCoke Energy, and American Resources. Mongolian Mining Corporation engages in the mining, processing, transportation, and sale of coking coal products in Chin... More
Mongolian Mining 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 Mongolian Mining'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 Mongolian Mining 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 Mongolian Mining's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Mongolian Mining's standard deviation. In reality, there are many statistical measures that can use Mongolian Mining historical prices to predict the future Mongolian Mining's volatility.
Mongolian Mining appears to be extremely dangerous, given 3 months investment horizon. Mongolian Mining has Sharpe Ratio of 0.0816, which conveys that the firm had a 0.0816 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Mongolian Mining, which you can use to evaluate the volatility of the firm. Please exercise Mongolian Mining's Downside Deviation of 7.37, risk adjusted performance of 0.0994, and Mean Deviation of 2.19 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Mongolian Mining holds a performance score of 6. The company secures a Beta (Market Risk) of 0.42, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Mongolian Mining's returns are expected to increase less than the market. However, during the bear market, the loss of holding Mongolian Mining is expected to be smaller as well. Please check Mongolian Mining's treynor ratio, kurtosis, period momentum indicator, as well as the relationship between the downside variance and day median price , to make a quick decision on whether Mongolian Mining's current price movements will revert.
Auto-correlation
0.09
Virtually no predictability
Mongolian Mining has virtually no predictability. Overlapping area represents the amount of predictability between Mongolian Mining time series from 1st of May 2025 to 15th of June 2025 and 15th of June 2025 to 30th 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 Mongolian Mining price movement. The serial correlation of 0.09 indicates that less than 9.0% of current Mongolian Mining price fluctuation can be explain by its past prices.
Correlation Coefficient
0.09
Spearman Rank Test
-0.05
Residual Average
0.0
Price Variance
0.01
Mongolian Mining lagged returns against current returns
Autocorrelation, which is Mongolian Mining 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 Mongolian Mining's otc stock expected returns. We can calculate the autocorrelation of Mongolian Mining returns to help us make a trade decision. For example, suppose you find that Mongolian Mining 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
Mongolian Mining 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 Mongolian Mining otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Mongolian Mining otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Mongolian Mining otc stock over time.
Current vs Lagged Prices
Timeline
Mongolian Mining Lagged Returns
When evaluating Mongolian Mining's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Mongolian Mining otc stock have on its future price. Mongolian Mining 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, Mongolian Mining autocorrelation shows the relationship between Mongolian Mining otc stock current value and its past values and can show if there is a momentum factor associated with investing in Mongolian Mining.
Other Information on Investing in Mongolian OTC Stock
Mongolian Mining financial ratios help investors to determine whether Mongolian 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 Mongolian with respect to the benefits of owning Mongolian Mining security.