Usa Rare Earth Stock Market Value
| USAR Stock | USD 20.38 0.01 0.05% |
| Symbol | USA |
Can Diversified Metals & Mining industry sustain growth momentum? Does USA have expansion opportunities? Factors like these will boost the valuation of USA Rare. If investors know USA will grow in the future, the company's valuation will be higher. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating USA Rare demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
The market value of USA Rare Earth is measured differently than its book value, which is the value of USA that is recorded on the company's balance sheet. Investors also form their own opinion of USA Rare's value that differs from its market value or its book value, called intrinsic value, which is USA Rare's true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because USA Rare's market value can be influenced by many factors that don't directly affect USA Rare's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between USA Rare's value and its price as these two are different measures arrived at by different means. Investors typically determine if USA Rare is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, USA Rare's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
USA Rare '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 USA Rare'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 USA Rare.
| 11/27/2025 |
| 02/25/2026 |
If you would invest 0.00 in USA Rare on November 27, 2025 and sell it all today you would earn a total of 0.00 from holding USA Rare Earth or generate 0.0% return on investment in USA Rare over 90 days. USA Rare is entity of United States. It is traded as Stock on NASDAQ exchange. More
USA Rare 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 USA Rare'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 USA Rare Earth upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 7.22 | |||
| Information Ratio | 0.0807 | |||
| Maximum Drawdown | 37.41 | |||
| Value At Risk | (12.36) | |||
| Potential Upside | 17.46 |
USA Rare Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for USA Rare's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as USA Rare's standard deviation. In reality, there are many statistical measures that can use USA Rare historical prices to predict the future USA Rare's volatility.| Risk Adjusted Performance | 0.0806 | |||
| Jensen Alpha | 0.4981 | |||
| Total Risk Alpha | (0.22) | |||
| Sortino Ratio | 0.0908 | |||
| Treynor Ratio | 0.2736 |
USA Rare February 25, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0806 | |||
| Market Risk Adjusted Performance | 0.2836 | |||
| Mean Deviation | 6.2 | |||
| Semi Deviation | 6.73 | |||
| Downside Deviation | 7.22 | |||
| Coefficient Of Variation | 1073.66 | |||
| Standard Deviation | 8.12 | |||
| Variance | 65.98 | |||
| Information Ratio | 0.0807 | |||
| Jensen Alpha | 0.4981 | |||
| Total Risk Alpha | (0.22) | |||
| Sortino Ratio | 0.0908 | |||
| Treynor Ratio | 0.2736 | |||
| Maximum Drawdown | 37.41 | |||
| Value At Risk | (12.36) | |||
| Potential Upside | 17.46 | |||
| Downside Variance | 52.12 | |||
| Semi Variance | 45.23 | |||
| Expected Short fall | (6.75) | |||
| Skewness | 0.5127 | |||
| Kurtosis | 0.377 |
USA Rare Earth Backtested Returns
USA Rare is somewhat reliable given 3 months investment horizon. USA Rare Earth retains Efficiency (Sharpe Ratio) of 0.13, which indicates the firm had a 0.13 % return per unit of volatility over the last 3 months. We were able to analyze twenty-seven different technical indicators, which can help you to evaluate if expected returns of 1.03% are justified by taking the suggested risk. Use USA Rare Earth downside deviation of 7.22, and Risk Adjusted Performance of 0.0806 to evaluate company specific risk that cannot be diversified away. USA Rare holds a performance score of 9 on a scale of zero to a hundred. The entity owns a Beta (Systematic Risk) of 2.73, which indicates 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, USA Rare will likely underperform. Use USA Rare Earth value at risk, and the relationship between the jensen alpha and skewness , to analyze future returns on USA Rare Earth.
Auto-correlation | 0.06 |
Virtually no predictability
USA Rare Earth has virtually no predictability. Overlapping area represents the amount of predictability between USA Rare time series from 27th of November 2025 to 11th of January 2026 and 11th of January 2026 to 25th 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 USA Rare Earth price movement. The serial correlation of 0.06 indicates that barely 6.0% of current USA Rare price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.06 | |
| Spearman Rank Test | -0.11 | |
| Residual Average | 0.0 | |
| Price Variance | 8.51 |
Additional Tools for USA Stock Analysis
When running USA Rare's price analysis, check to measure USA Rare'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 USA Rare is operating at the current time. Most of USA Rare's value examination focuses on studying past and present price action to predict the probability of USA Rare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move USA Rare's price. Additionally, you may evaluate how the addition of USA Rare to your portfolios can decrease your overall portfolio volatility.