Opawica Explorations Stock Market Value
| OPW Stock | CAD 0.09 0.01 10.53% |
| Symbol | Opawica |
Opawica Explorations '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 Opawica Explorations' 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 Opawica Explorations.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in Opawica Explorations on October 30, 2025 and sell it all today you would earn a total of 0.00 from holding Opawica Explorations or generate 0.0% return on investment in Opawica Explorations over 90 days. Opawica Explorations is related to or competes with Winshear Gold, and NV Gold. Opawica Explorations Inc., a junior resource company, engages in the acquisition, exploration, and evaluation of mineral... More
Opawica Explorations 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 Opawica Explorations' 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 Opawica Explorations upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 8.49 | |||
| Information Ratio | 4.0E-4 | |||
| Maximum Drawdown | 48.33 | |||
| Value At Risk | (10.53) | |||
| Potential Upside | 11.11 |
Opawica Explorations Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Opawica Explorations' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Opawica Explorations' standard deviation. In reality, there are many statistical measures that can use Opawica Explorations historical prices to predict the future Opawica Explorations' volatility.| Risk Adjusted Performance | 0.0172 | |||
| Jensen Alpha | 0.2411 | |||
| Total Risk Alpha | (0.62) | |||
| Sortino Ratio | 3.0E-4 | |||
| Treynor Ratio | (0.03) |
Opawica Explorations January 28, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0172 | |||
| Market Risk Adjusted Performance | (0.02) | |||
| Mean Deviation | 4.57 | |||
| Semi Deviation | 5.14 | |||
| Downside Deviation | 8.49 | |||
| Coefficient Of Variation | 8913.88 | |||
| Standard Deviation | 7.31 | |||
| Variance | 53.5 | |||
| Information Ratio | 4.0E-4 | |||
| Jensen Alpha | 0.2411 | |||
| Total Risk Alpha | (0.62) | |||
| Sortino Ratio | 3.0E-4 | |||
| Treynor Ratio | (0.03) | |||
| Maximum Drawdown | 48.33 | |||
| Value At Risk | (10.53) | |||
| Potential Upside | 11.11 | |||
| Downside Variance | 72.02 | |||
| Semi Variance | 26.37 | |||
| Expected Short fall | (9.50) | |||
| Skewness | 1.39 | |||
| Kurtosis | 5.71 |
Opawica Explorations Backtested Returns
Opawica Explorations maintains Sharpe Ratio (i.e., Efficiency) of close to zero, which implies the firm had a close to zero % return per unit of risk over the last 3 months. Opawica Explorations exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Opawica Explorations' Semi Deviation of 5.14, risk adjusted performance of 0.0172, and Coefficient Of Variation of 8913.88 to confirm the risk estimate we provide. The company holds a Beta of -2.44, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Opawica Explorations are expected to decrease by larger amounts. On the other hand, during market turmoil, Opawica Explorations is expected to outperform it. At this point, Opawica Explorations has a negative expected return of -0.0477%. Please make sure to check Opawica Explorations' information ratio and the relationship between the maximum drawdown and rate of daily change , to decide if Opawica Explorations performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.54 |
Good reverse predictability
Opawica Explorations has good reverse predictability. Overlapping area represents the amount of predictability between Opawica Explorations time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th of January 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 Opawica Explorations price movement. The serial correlation of -0.54 indicates that about 54.0% of current Opawica Explorations price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.54 | |
| Spearman Rank Test | -0.29 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Additional Tools for Opawica Stock Analysis
When running Opawica Explorations' price analysis, check to measure Opawica Explorations' 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 Opawica Explorations is operating at the current time. Most of Opawica Explorations' value examination focuses on studying past and present price action to predict the probability of Opawica Explorations' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Opawica Explorations' price. Additionally, you may evaluate how the addition of Opawica Explorations to your portfolios can decrease your overall portfolio volatility.