Playfair Mining's market value is the price at which a share of Playfair Mining trades on a public exchange. It measures the collective expectations of Playfair Mining investors about its performance. Playfair Mining is trading at 0.005 as of the 2nd of August 2025. This is a No Change since the beginning of the trading day. The stock's lowest day price was 0.005. With this module, you can estimate the performance of a buy and hold strategy of Playfair Mining and determine expected loss or profit from investing in Playfair Mining over a given investment horizon. Check out Playfair Mining Correlation, Playfair Mining Volatility and Playfair Mining Alpha and Beta module to complement your research on Playfair Mining.
Please note, there is a significant difference between Playfair Mining's value and its price as these two are different measures arrived at by different means. Investors typically determine if Playfair Mining is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Playfair 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.
Playfair 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 Playfair Mining's 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 Playfair Mining.
0.00
05/04/2025
No Change 0.00
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In 3 months and 1 day
08/02/2025
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If you would invest 0.00 in Playfair Mining on May 4, 2025 and sell it all today you would earn a total of 0.00 from holding Playfair Mining or generate 0.0% return on investment in Playfair Mining over 90 days. Playfair Mining is related to or competes with Lithium Americas, Vale SA, BHP Group, Rio Tinto, and Piedmont Lithium. Playfair Mining Ltd., an exploration stage company, engages in the acquisition, exploration, and development of mineral ... More
Playfair 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 Playfair Mining's 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 Playfair 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 Playfair Mining's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Playfair Mining's standard deviation. In reality, there are many statistical measures that can use Playfair Mining historical prices to predict the future Playfair Mining's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Playfair Mining. Your research has to be compared to or analyzed against Playfair Mining's peers to derive any actionable benefits. When done correctly, Playfair Mining's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Playfair Mining.
Playfair Mining Backtested Returns
Playfair Mining maintains Sharpe Ratio (i.e., Efficiency) of -0.11, which implies the firm had a -0.11 % return per unit of risk over the last 3 months. Playfair Mining exposes seventeen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Playfair Mining's Coefficient Of Variation of (913.07), variance of 86.3, and Risk Adjusted Performance of (0.08) to confirm the risk estimate we provide. The company holds a Beta of 1.55, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Playfair Mining will likely underperform. At this point, Playfair Mining has a negative expected return of -1.02%. Please make sure to check Playfair Mining's variance, as well as the relationship between the skewness and day typical price , to decide if Playfair Mining performance from the past will be repeated at some point in the near future.
Auto-correlation
-0.77
Almost perfect reverse predictability
Playfair Mining has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Playfair Mining time series from 4th of May 2025 to 18th of June 2025 and 18th of June 2025 to 2nd 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 Playfair Mining price movement. The serial correlation of -0.77 indicates that around 77.0% of current Playfair Mining price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.77
Spearman Rank Test
-0.41
Residual Average
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Price Variance
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Playfair Mining lagged returns against current returns
Autocorrelation, which is Playfair Mining 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 Playfair Mining's pink sheet expected returns. We can calculate the autocorrelation of Playfair Mining returns to help us make a trade decision. For example, suppose you find that Playfair Mining 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
Playfair 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 Playfair Mining pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Playfair Mining pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Playfair Mining pink sheet over time.
Current vs Lagged Prices
Timeline
Playfair Mining Lagged Returns
When evaluating Playfair Mining's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Playfair Mining pink sheet have on its future price. Playfair 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, Playfair Mining autocorrelation shows the relationship between Playfair Mining pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Playfair Mining.
Other Information on Investing in Playfair Pink Sheet
Playfair Mining financial ratios help investors to determine whether Playfair 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 Playfair with respect to the benefits of owning Playfair Mining security.