Grid Metals Corp Stock Market Value
| MSMGF Stock | USD 0.06 0 2.91% |
| Symbol | Grid |
Grid Metals '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 Grid Metals' 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 Grid Metals.
| 05/24/2025 |
| 08/22/2025 |
If you would invest 0.00 in Grid Metals on May 24, 2025 and sell it all today you would earn a total of 0.00 from holding Grid Metals Corp or generate 0.0% return on investment in Grid Metals over 90 days. Grid Metals is related to or competes with New Age, and Group Ten. Grid Metals Corp. engages in exploring and developing base and precious metal mineral properties in Canada More
Grid Metals 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 Grid Metals' 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 Grid Metals Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 9.46 | |||
| Information Ratio | 0.1246 | |||
| Maximum Drawdown | 73.25 | |||
| Value At Risk | (13.27) | |||
| Potential Upside | 13.11 |
Grid Metals Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Grid Metals' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Grid Metals' standard deviation. In reality, there are many statistical measures that can use Grid Metals historical prices to predict the future Grid Metals' volatility.| Risk Adjusted Performance | 0.1024 | |||
| Jensen Alpha | 1.18 | |||
| Total Risk Alpha | 0.4161 | |||
| Sortino Ratio | 0.1248 | |||
| Treynor Ratio | 1.29 |
Grid Metals Corp Backtested Returns
Grid Metals is out of control given 3 months investment horizon. Grid Metals Corp holds Efficiency (Sharpe) Ratio of 0.14, which attests that the entity had a 0.14 % return per unit of risk over the last 3 months. We were able to analyze and collect data for twenty-eight different technical indicators, which can help you to evaluate if expected returns of 1.34% are justified by taking the suggested risk. Use Grid Metals Corp Risk Adjusted Performance of 0.1024, market risk adjusted performance of 1.3, and Downside Deviation of 9.46 to evaluate company specific risk that cannot be diversified away. Grid Metals holds a performance score of 10 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of 0.96, which attests to possible diversification benefits within a given portfolio. Grid Metals returns are very sensitive to returns on the market. As the market goes up or down, Grid Metals is expected to follow. Use Grid Metals Corp total risk alpha, expected short fall, period momentum indicator, as well as the relationship between the value at risk and rate of daily change , to analyze future returns on Grid Metals Corp.
Auto-correlation | -0.4 |
Poor reverse predictability
Grid Metals Corp has poor reverse predictability. Overlapping area represents the amount of predictability between Grid Metals time series from 24th of May 2025 to 8th of July 2025 and 8th of July 2025 to 22nd 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 Grid Metals Corp price movement. The serial correlation of -0.4 indicates that just about 40.0% of current Grid Metals price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.4 | |
| Spearman Rank Test | -0.22 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Grid Metals Corp lagged returns against current returns
Autocorrelation, which is Grid Metals 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 Grid Metals' otc stock expected returns. We can calculate the autocorrelation of Grid Metals returns to help us make a trade decision. For example, suppose you find that Grid Metals 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 |
Grid Metals 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 Grid Metals otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Grid Metals otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Grid Metals otc stock over time.
Current vs Lagged Prices |
| Timeline |
Grid Metals Lagged Returns
When evaluating Grid Metals' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Grid Metals otc stock have on its future price. Grid Metals 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, Grid Metals autocorrelation shows the relationship between Grid Metals otc stock current value and its past values and can show if there is a momentum factor associated with investing in Grid Metals Corp.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Grid OTC Stock
Grid Metals financial ratios help investors to determine whether Grid 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 Grid with respect to the benefits of owning Grid Metals security.