PyroGenesis Canada's market value is the price at which a share of PyroGenesis Canada trades on a public exchange. It measures the collective expectations of PyroGenesis Canada investors about its performance. PyroGenesis Canada is trading at 0.16 as of the 6th of November 2025. This is a 5.88% down since the beginning of the trading day. The stock's lowest day price was 0.16. With this module, you can estimate the performance of a buy and hold strategy of PyroGenesis Canada and determine expected loss or profit from investing in PyroGenesis Canada over a given investment horizon. Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in rate.
Symbol
PyroGenesis
PyroGenesis Canada '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 PyroGenesis Canada'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 PyroGenesis Canada.
0.00
08/08/2025
No Change 0.00
0.0
In 2 months and 31 days
11/06/2025
0.00
If you would invest 0.00 in PyroGenesis Canada on August 8, 2025 and sell it all today you would earn a total of 0.00 from holding PyroGenesis Canada or generate 0.0% return on investment in PyroGenesis Canada over 90 days.
PyroGenesis Canada 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 PyroGenesis Canada'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 PyroGenesis Canada 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 PyroGenesis Canada's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as PyroGenesis Canada's standard deviation. In reality, there are many statistical measures that can use PyroGenesis Canada historical prices to predict the future PyroGenesis Canada's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as PyroGenesis Canada. Your research has to be compared to or analyzed against PyroGenesis Canada's peers to derive any actionable benefits. When done correctly, PyroGenesis Canada'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 PyroGenesis Canada.
PyroGenesis Canada Backtested Returns
PyroGenesis Canada maintains Sharpe Ratio (i.e., Efficiency) of -0.16, which implies the firm had a -0.16 % return per unit of risk over the last 3 months. PyroGenesis Canada exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check PyroGenesis Canada's Risk Adjusted Performance of (0.09), coefficient of variation of (629.77), and Variance of 22.83 to confirm the risk estimate we provide. The company holds a Beta of 1.06, which implies a somewhat significant risk relative to the market. PyroGenesis Canada returns are very sensitive to returns on the market. As the market goes up or down, PyroGenesis Canada is expected to follow. At this point, PyroGenesis Canada has a negative expected return of -0.77%. Please make sure to check PyroGenesis Canada's treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if PyroGenesis Canada performance from the past will be repeated at some point in the near future.
Auto-correlation
0.17
Very weak predictability
PyroGenesis Canada has very weak predictability. Overlapping area represents the amount of predictability between PyroGenesis Canada time series from 8th of August 2025 to 22nd of September 2025 and 22nd of September 2025 to 6th of November 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 PyroGenesis Canada price movement. The serial correlation of 0.17 indicates that over 17.0% of current PyroGenesis Canada price fluctuation can be explain by its past prices.
Correlation Coefficient
0.17
Spearman Rank Test
-0.04
Residual Average
0.0
Price Variance
0.0
PyroGenesis Canada lagged returns against current returns
Autocorrelation, which is PyroGenesis Canada 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 PyroGenesis Canada's otc stock expected returns. We can calculate the autocorrelation of PyroGenesis Canada returns to help us make a trade decision. For example, suppose you find that PyroGenesis Canada 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
PyroGenesis Canada 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 PyroGenesis Canada otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if PyroGenesis Canada otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in PyroGenesis Canada otc stock over time.
Current vs Lagged Prices
Timeline
PyroGenesis Canada Lagged Returns
When evaluating PyroGenesis Canada's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of PyroGenesis Canada otc stock have on its future price. PyroGenesis Canada 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, PyroGenesis Canada autocorrelation shows the relationship between PyroGenesis Canada otc stock current value and its past values and can show if there is a momentum factor associated with investing in PyroGenesis Canada.