Nmc Resource Stock Market Value
| NRC Stock | 1.17 0.05 4.10% |
| Symbol | NMC |
NMC Resource '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 NMC Resource's 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 NMC Resource.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in NMC Resource on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding NMC Resource or generate 0.0% return on investment in NMC Resource over 90 days. NMC Resource is related to or competes with Murchison Minerals. NMC Resource Corporationration, a mining company, engages in the exploration, development, and production of natural resources. More
NMC Resource 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 NMC Resource's 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 NMC Resource upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.98 | |||
| Information Ratio | 0.0813 | |||
| Maximum Drawdown | 35.43 | |||
| Value At Risk | (9.60) | |||
| Potential Upside | 12.5 |
NMC Resource Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for NMC Resource's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as NMC Resource's standard deviation. In reality, there are many statistical measures that can use NMC Resource historical prices to predict the future NMC Resource's volatility.| Risk Adjusted Performance | 0.0752 | |||
| Jensen Alpha | 0.5541 | |||
| Total Risk Alpha | 0.2545 | |||
| Sortino Ratio | 0.0861 | |||
| Treynor Ratio | (5.00) |
NMC Resource February 6, 2026 Technical Indicators
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| Overlap Studies | ||
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| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.0752 | |||
| Market Risk Adjusted Performance | (4.99) | |||
| Mean Deviation | 4.71 | |||
| Semi Deviation | 5.22 | |||
| Downside Deviation | 5.98 | |||
| Coefficient Of Variation | 1131.59 | |||
| Standard Deviation | 6.34 | |||
| Variance | 40.2 | |||
| Information Ratio | 0.0813 | |||
| Jensen Alpha | 0.5541 | |||
| Total Risk Alpha | 0.2545 | |||
| Sortino Ratio | 0.0861 | |||
| Treynor Ratio | (5.00) | |||
| Maximum Drawdown | 35.43 | |||
| Value At Risk | (9.60) | |||
| Potential Upside | 12.5 | |||
| Downside Variance | 35.78 | |||
| Semi Variance | 27.26 | |||
| Expected Short fall | (5.74) | |||
| Skewness | 0.3341 | |||
| Kurtosis | 0.955 |
NMC Resource Backtested Returns
NMC Resource appears to be abnormally volatile, given 3 months investment horizon. NMC Resource retains Efficiency (Sharpe Ratio) of 0.0898, which conveys that the firm had a 0.0898 % return per unit of risk over the last 3 months. By examining NMC Resource's technical indicators, you can evaluate if the expected return of 0.58% is justified by implied risk. Please exercise NMC Resource's Market Risk Adjusted Performance of (4.99), mean deviation of 4.71, and Semi Deviation of 5.22 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, NMC Resource holds a performance score of 7. The company owns a Beta (Systematic Risk) of -0.11, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning NMC Resource are expected to decrease at a much lower rate. During the bear market, NMC Resource is likely to outperform the market. Please check NMC Resource's information ratio, downside variance, day median price, as well as the relationship between the treynor ratio and kurtosis , to make a quick decision on whether NMC Resource's current price history will revert.
Auto-correlation | -0.42 |
Modest reverse predictability
NMC Resource has modest reverse predictability. Overlapping area represents the amount of predictability between NMC Resource time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of NMC Resource price movement. The serial correlation of -0.42 indicates that just about 42.0% of current NMC Resource price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.42 | |
| Spearman Rank Test | 0.04 | |
| Residual Average | 0.0 | |
| Price Variance | 0.09 |
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Additional Tools for NMC Stock Analysis
When running NMC Resource's price analysis, check to measure NMC Resource's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy NMC Resource is operating at the current time. Most of NMC Resource's value examination focuses on studying past and present price action to predict the probability of NMC Resource's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NMC Resource's price. Additionally, you may evaluate how the addition of NMC Resource to your portfolios can decrease your overall portfolio volatility.