Australian Strategic Materials Stock Market Value
| ASMMF Stock | USD 1.05 0.02 1.87% |
| Symbol | Australian |
Australian Strategic '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 Australian Strategic's 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 Australian Strategic.
| 11/22/2025 |
| 02/20/2026 |
If you would invest 0.00 in Australian Strategic on November 22, 2025 and sell it all today you would earn a total of 0.00 from holding Australian Strategic Materials or generate 0.0% return on investment in Australian Strategic over 90 days. Australian Strategic is related to or competes with Blue Moon, CanAlaska Uranium, Global Atomic, Graphite One, Battery Minerals, Frontier Lithium, and Laramide Resources. Australian Strategic Materials Ltd operates as an integrated producer of critical metals for advanced and clean technolo... More
Australian Strategic 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 Australian Strategic's 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 Australian Strategic Materials upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 6.28 | |||
| Information Ratio | 0.1307 | |||
| Maximum Drawdown | 128.53 | |||
| Value At Risk | (11.11) | |||
| Potential Upside | 10.0 |
Australian Strategic Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Australian Strategic's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Australian Strategic's standard deviation. In reality, there are many statistical measures that can use Australian Strategic historical prices to predict the future Australian Strategic's volatility.| Risk Adjusted Performance | 0.1127 | |||
| Jensen Alpha | 1.89 | |||
| Total Risk Alpha | 1.03 | |||
| Sortino Ratio | 0.3332 | |||
| Treynor Ratio | 0.4541 |
Australian Strategic February 20, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1127 | |||
| Market Risk Adjusted Performance | 0.4641 | |||
| Mean Deviation | 6.83 | |||
| Semi Deviation | 5.27 | |||
| Downside Deviation | 6.28 | |||
| Coefficient Of Variation | 742.31 | |||
| Standard Deviation | 16.01 | |||
| Variance | 256.38 | |||
| Information Ratio | 0.1307 | |||
| Jensen Alpha | 1.89 | |||
| Total Risk Alpha | 1.03 | |||
| Sortino Ratio | 0.3332 | |||
| Treynor Ratio | 0.4541 | |||
| Maximum Drawdown | 128.53 | |||
| Value At Risk | (11.11) | |||
| Potential Upside | 10.0 | |||
| Downside Variance | 39.48 | |||
| Semi Variance | 27.79 | |||
| Expected Short fall | (9.63) | |||
| Skewness | 6.4 | |||
| Kurtosis | 47.85 |
Australian Strategic Backtested Returns
Australian Strategic is out of control given 3 months investment horizon. Australian Strategic secures Sharpe Ratio (or Efficiency) of 0.15, which signifies that the company had a 0.15 % return per unit of risk over the last 3 months. We have collected data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 2.48% are justified by taking the suggested risk. Use Australian Strategic Downside Deviation of 6.28, risk adjusted performance of 0.1127, and Mean Deviation of 6.83 to evaluate company specific risk that cannot be diversified away. Australian Strategic holds a performance score of 11 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 4.73, which signifies 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, Australian Strategic will likely underperform. Use Australian Strategic treynor ratio, kurtosis, relative strength index, as well as the relationship between the downside variance and day median price , to analyze future returns on Australian Strategic.
Auto-correlation | -0.09 |
Very weak reverse predictability
Australian Strategic Materials has very weak reverse predictability. Overlapping area represents the amount of predictability between Australian Strategic time series from 22nd of November 2025 to 6th of January 2026 and 6th of January 2026 to 20th 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 Australian Strategic price movement. The serial correlation of -0.09 indicates that less than 9.0% of current Australian Strategic price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.09 | |
| Spearman Rank Test | 0.41 | |
| Residual Average | 0.0 | |
| Price Variance | 0.09 |
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Other Information on Investing in Australian Pink Sheet
Australian Strategic financial ratios help investors to determine whether Australian 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 Australian with respect to the benefits of owning Australian Strategic security.