Yangarra Resources' market value is the price at which a share of Yangarra Resources trades on a public exchange. It measures the collective expectations of Yangarra Resources investors about its performance. Yangarra Resources is trading at 0.73 as of the 29th of September 2025. This is a 1.39 percent increase since the beginning of the trading day. The stock's lowest day price was 0.73. With this module, you can estimate the performance of a buy and hold strategy of Yangarra Resources and determine expected loss or profit from investing in Yangarra Resources over a given investment horizon. Check out Yangarra Resources Correlation, Yangarra Resources Volatility and Yangarra Resources Alpha and Beta module to complement your research on Yangarra Resources.
Please note, there is a significant difference between Yangarra Resources' value and its price as these two are different measures arrived at by different means. Investors typically determine if Yangarra Resources is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Yangarra Resources' 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.
Yangarra Resources '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 Yangarra Resources' 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 Yangarra Resources.
0.00
07/01/2025
No Change 0.00
0.0
In 2 months and 31 days
09/29/2025
0.00
If you would invest 0.00 in Yangarra Resources on July 1, 2025 and sell it all today you would earn a total of 0.00 from holding Yangarra Resources or generate 0.0% return on investment in Yangarra Resources over 90 days. Yangarra Resources is related to or competes with Headwater Exploration, Cardinal Energy, Kelt Exploration, Pieridae Energy, and Surge Energy. Yangarra Resources Ltd., a junior oil and gas company, engages in the exploration, development, and production of oil an... More
Yangarra Resources 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 Yangarra Resources' 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 Yangarra Resources 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 Yangarra Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Yangarra Resources' standard deviation. In reality, there are many statistical measures that can use Yangarra Resources historical prices to predict the future Yangarra Resources' volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Yangarra Resources. Your research has to be compared to or analyzed against Yangarra Resources' peers to derive any actionable benefits. When done correctly, Yangarra Resources' 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 Yangarra Resources.
Yangarra Resources Backtested Returns
Yangarra Resources shows Sharpe Ratio of -0.0581, which attests that the company had a -0.0581 % return per unit of risk over the last 3 months. Yangarra Resources exposes twenty-eight different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Yangarra Resources' Downside Deviation of 2.86, mean deviation of 1.47, and Market Risk Adjusted Performance of 0.0347 to validate the risk estimate we provide. The firm maintains a market beta of 0.66, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Yangarra Resources' returns are expected to increase less than the market. However, during the bear market, the loss of holding Yangarra Resources is expected to be smaller as well. At this point, Yangarra Resources has a negative expected return of -0.12%. Please make sure to check out Yangarra Resources' expected short fall, day median price, and the relationship between the potential upside and accumulation distribution , to decide if Yangarra Resources performance from the past will be repeated at some point in the near future.
Auto-correlation
-0.07
Very weak reverse predictability
Yangarra Resources has very weak reverse predictability. Overlapping area represents the amount of predictability between Yangarra Resources time series from 1st of July 2025 to 15th of August 2025 and 15th of August 2025 to 29th of September 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 Yangarra Resources price movement. The serial correlation of -0.07 indicates that barely 7.0% of current Yangarra Resources price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.07
Spearman Rank Test
0.14
Residual Average
0.0
Price Variance
0.0
Yangarra Resources lagged returns against current returns
Autocorrelation, which is Yangarra Resources 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 Yangarra Resources' pink sheet expected returns. We can calculate the autocorrelation of Yangarra Resources returns to help us make a trade decision. For example, suppose you find that Yangarra Resources 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
Yangarra Resources 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 Yangarra Resources pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Yangarra Resources pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Yangarra Resources pink sheet over time.
Current vs Lagged Prices
Timeline
Yangarra Resources Lagged Returns
When evaluating Yangarra Resources' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Yangarra Resources pink sheet have on its future price. Yangarra Resources 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, Yangarra Resources autocorrelation shows the relationship between Yangarra Resources pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Yangarra Resources.
Other Information on Investing in Yangarra Pink Sheet
Yangarra Resources financial ratios help investors to determine whether Yangarra 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 Yangarra with respect to the benefits of owning Yangarra Resources security.