Purepoint Uranium Group Stock Market Value
| PTUUF Stock | USD 0.31 0.01 3.33% |
| Symbol | Purepoint |
Purepoint Uranium '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 Purepoint Uranium'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 Purepoint Uranium.
| 05/11/2025 |
| 08/09/2025 |
If you would invest 0.00 in Purepoint Uranium on May 11, 2025 and sell it all today you would earn a total of 0.00 from holding Purepoint Uranium Group or generate 0.0% return on investment in Purepoint Uranium over 90 days. Purepoint Uranium is related to or competes with Elevate Uranium, Anfield Resources, Laramide Resources, and Bannerman Resources. Purepoint Uranium Group Inc., a uranium exploration company, engages in the acquisition, exploration, and development of... More
Purepoint Uranium 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 Purepoint Uranium'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 Purepoint Uranium Group upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 6.18 | |||
| Information Ratio | 0.1298 | |||
| Maximum Drawdown | 59.13 | |||
| Value At Risk | (7.14) | |||
| Potential Upside | 17.86 |
Purepoint Uranium Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Purepoint Uranium's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Purepoint Uranium's standard deviation. In reality, there are many statistical measures that can use Purepoint Uranium historical prices to predict the future Purepoint Uranium's volatility.| Risk Adjusted Performance | 0.1215 | |||
| Jensen Alpha | 1.02 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.1778 | |||
| Treynor Ratio | 0.7107 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Purepoint Uranium's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Purepoint Uranium Backtested Returns
Purepoint Uranium is out of control given 3 months investment horizon. Purepoint Uranium maintains Sharpe Ratio (i.e., Efficiency) of 0.17, which implies the firm had a 0.17 % return per unit of risk over the last 3 months. We are able to break down and analyze data for twenty-seven different technical indicators, which can help you to evaluate if expected returns of 1.5% are justified by taking the suggested risk. Use Purepoint Uranium Semi Deviation of 3.73, coefficient of variation of 693.28, and Risk Adjusted Performance of 0.1215 to evaluate company specific risk that cannot be diversified away. Purepoint Uranium holds a performance score of 13 on a scale of zero to a hundred. The company holds a Beta of 1.7, 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, Purepoint Uranium will likely underperform. Use Purepoint Uranium potential upside, as well as the relationship between the kurtosis and price action indicator , to analyze future returns on Purepoint Uranium.
Auto-correlation | 0.88 |
Very good predictability
Purepoint Uranium Group has very good predictability. Overlapping area represents the amount of predictability between Purepoint Uranium time series from 11th of May 2025 to 25th of June 2025 and 25th of June 2025 to 9th 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 Purepoint Uranium price movement. The serial correlation of 0.88 indicates that approximately 88.0% of current Purepoint Uranium price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.88 | |
| Spearman Rank Test | 0.51 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Purepoint Uranium lagged returns against current returns
Autocorrelation, which is Purepoint Uranium 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 Purepoint Uranium's otc stock expected returns. We can calculate the autocorrelation of Purepoint Uranium returns to help us make a trade decision. For example, suppose you find that Purepoint Uranium 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 |
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Purepoint Uranium 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 Purepoint Uranium otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Purepoint Uranium otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Purepoint Uranium otc stock over time.
Current vs Lagged Prices |
| Timeline |
Purepoint Uranium Lagged Returns
When evaluating Purepoint Uranium's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Purepoint Uranium otc stock have on its future price. Purepoint Uranium 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, Purepoint Uranium autocorrelation shows the relationship between Purepoint Uranium otc stock current value and its past values and can show if there is a momentum factor associated with investing in Purepoint Uranium Group.
Regressed Prices |
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Currently Active Assets on Macroaxis
Other Information on Investing in Purepoint OTC Stock
Purepoint Uranium financial ratios help investors to determine whether Purepoint 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 Purepoint with respect to the benefits of owning Purepoint Uranium security.