Battery Mineral Resources Stock Market Value
| BTRMF Stock | USD 0.11 0.01 10.00% |
| Symbol | Battery |
Battery Mineral '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 Battery Mineral'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 Battery Mineral.
| 09/09/2025 |
| 12/08/2025 |
If you would invest 0.00 in Battery Mineral on September 9, 2025 and sell it all today you would earn a total of 0.00 from holding Battery Mineral Resources or generate 0.0% return on investment in Battery Mineral over 90 days. Battery Mineral is related to or competes with Electric Royalties, and Hemlo Explorers. Battery Mineral Resources Corp. engages in acquisition, exploration, and development of battery mineral properties for l... More
Battery Mineral 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 Battery Mineral'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 Battery Mineral Resources upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 24.43 | |||
| Information Ratio | 0.1077 | |||
| Maximum Drawdown | 182.11 | |||
| Value At Risk | (28.38) | |||
| Potential Upside | 46.54 |
Battery Mineral Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Battery Mineral's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Battery Mineral's standard deviation. In reality, there are many statistical measures that can use Battery Mineral historical prices to predict the future Battery Mineral's volatility.| Risk Adjusted Performance | 0.0861 | |||
| Jensen Alpha | 2.69 | |||
| Total Risk Alpha | 0.2961 | |||
| Sortino Ratio | 0.1101 | |||
| Treynor Ratio | 2.6 |
Battery Mineral Resources Backtested Returns
Battery Mineral is out of control given 3 months investment horizon. Battery Mineral Resources secures Sharpe Ratio (or Efficiency) of 0.11, which signifies that the company had a 0.11 % return per unit of risk over the last 3 months. We have collected data for twenty-seven different technical indicators, which can help you to evaluate if expected returns of 2.85% are justified by taking the suggested risk. Use Battery Mineral Downside Deviation of 24.43, mean deviation of 11.97, and Risk Adjusted Performance of 0.0861 to evaluate company specific risk that cannot be diversified away. Battery Mineral holds a performance score of 8 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 1.06, which signifies a somewhat significant risk relative to the market. Battery Mineral returns are very sensitive to returns on the market. As the market goes up or down, Battery Mineral is expected to follow. Use Battery Mineral maximum drawdown and the relationship between the semi variance and price action indicator , to analyze future returns on Battery Mineral.
Auto-correlation | 0.26 |
Poor predictability
Battery Mineral Resources has poor predictability. Overlapping area represents the amount of predictability between Battery Mineral time series from 9th of September 2025 to 24th of October 2025 and 24th of October 2025 to 8th of December 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 Battery Mineral Resources price movement. The serial correlation of 0.26 indicates that nearly 26.0% of current Battery Mineral price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.26 | |
| Spearman Rank Test | 0.39 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Battery Mineral Resources lagged returns against current returns
Autocorrelation, which is Battery Mineral 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 Battery Mineral's otc stock expected returns. We can calculate the autocorrelation of Battery Mineral returns to help us make a trade decision. For example, suppose you find that Battery Mineral 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 |
Battery Mineral 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 Battery Mineral otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Battery Mineral otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Battery Mineral otc stock over time.
Current vs Lagged Prices |
| Timeline |
Battery Mineral Lagged Returns
When evaluating Battery Mineral's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Battery Mineral otc stock have on its future price. Battery Mineral 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, Battery Mineral autocorrelation shows the relationship between Battery Mineral otc stock current value and its past values and can show if there is a momentum factor associated with investing in Battery Mineral Resources.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Battery OTC Stock
Battery Mineral financial ratios help investors to determine whether Battery 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 Battery with respect to the benefits of owning Battery Mineral security.