Belo Sun's market value is the price at which a share of Belo Sun trades on a public exchange. It measures the collective expectations of Belo Sun Mining investors about its performance. Belo Sun is trading at 0.16 as of the 17th of August 2025. This is a 23.08% increase 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 Belo Sun Mining and determine expected loss or profit from investing in Belo Sun over a given investment horizon. Check out Belo Sun Correlation, Belo Sun Volatility and Belo Sun Alpha and Beta module to complement your research on Belo Sun.
Please note, there is a significant difference between Belo Sun's value and its price as these two are different measures arrived at by different means. Investors typically determine if Belo Sun is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Belo Sun'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.
Belo Sun '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 Belo Sun'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 Belo Sun.
0.00
05/19/2025
No Change 0.00
0.0
In 2 months and 31 days
08/17/2025
0.00
If you would invest 0.00 in Belo Sun on May 19, 2025 and sell it all today you would earn a total of 0.00 from holding Belo Sun Mining or generate 0.0% return on investment in Belo Sun over 90 days. Belo Sun is related to or competes with ZIJIN MINH, Newmont, Franco Nevada, Agnico Eagle, and Wheaton Precious. Belo Sun Mining Corp., through its subsidiaries, operates as a gold exploration and development company in Brazil More
Belo Sun 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 Belo Sun'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 Belo Sun 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 Belo Sun's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Belo Sun's standard deviation. In reality, there are many statistical measures that can use Belo Sun historical prices to predict the future Belo Sun's volatility.
Belo Sun appears to be out of control, given 3 months investment horizon. Belo Sun Mining secures Sharpe Ratio (or Efficiency) of 0.0787, which signifies that the company had a 0.0787 % return per unit of risk over the last 3 months. By analyzing Belo Sun's technical indicators, you can evaluate if the expected return of 0.7% is justified by implied risk. Please makes use of Belo Sun's Mean Deviation of 5.62, downside deviation of 10.59, and Risk Adjusted Performance of 0.0757 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Belo Sun holds a performance score of 6. The firm shows a Beta (market volatility) of -0.32, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Belo Sun are expected to decrease at a much lower rate. During the bear market, Belo Sun is likely to outperform the market. Please check Belo Sun's jensen alpha, sortino ratio, maximum drawdown, as well as the relationship between the total risk alpha and treynor ratio , to make a quick decision on whether Belo Sun's price patterns will revert.
Auto-correlation
-0.69
Very good reverse predictability
Belo Sun Mining has very good reverse predictability. Overlapping area represents the amount of predictability between Belo Sun time series from 19th of May 2025 to 3rd of July 2025 and 3rd of July 2025 to 17th 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 Belo Sun Mining price movement. The serial correlation of -0.69 indicates that around 69.0% of current Belo Sun price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.69
Spearman Rank Test
-0.31
Residual Average
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Price Variance
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Belo Sun Mining lagged returns against current returns
Autocorrelation, which is Belo Sun 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 Belo Sun's stock expected returns. We can calculate the autocorrelation of Belo Sun returns to help us make a trade decision. For example, suppose you find that Belo Sun has exhibited high autocorrelation historically, and you observe that the 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
Belo Sun 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 Belo Sun stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Belo Sun stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Belo Sun stock over time.
Current vs Lagged Prices
Timeline
Belo Sun Lagged Returns
When evaluating Belo Sun's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Belo Sun stock have on its future price. Belo Sun 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, Belo Sun autocorrelation shows the relationship between Belo Sun stock current value and its past values and can show if there is a momentum factor associated with investing in Belo Sun Mining.
Belo Sun financial ratios help investors to determine whether Belo 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 Belo with respect to the benefits of owning Belo Sun security.