Castile Resources Limited Stock Market Value
| CLRSF Stock | USD 0.10 0.01 9.09% |
| Symbol | Castile |
Castile 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 Castile 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 Castile Resources.
| 12/19/2025 |
| 01/18/2026 |
If you would invest 0.00 in Castile Resources on December 19, 2025 and sell it all today you would earn a total of 0.00 from holding Castile Resources Limited or generate 0.0% return on investment in Castile Resources over 30 days. Castile Resources is related to or competes with Vital Metals, Kutcho Copper, and Mundoro Capital. Castile Resources Limited engages in the mineral exploration and project development activities in Australia More
Castile 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 Castile 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 Castile Resources Limited upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1396 | |||
| Maximum Drawdown | 118.35 | |||
| Potential Upside | 1.99 |
Castile Resources Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Castile Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Castile Resources' standard deviation. In reality, there are many statistical measures that can use Castile Resources historical prices to predict the future Castile Resources' volatility.| Risk Adjusted Performance | 0.1113 | |||
| Jensen Alpha | 1.71 | |||
| Total Risk Alpha | 0.2164 | |||
| Treynor Ratio | 0.6299 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Castile Resources' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Castile Resources Backtested Returns
Castile Resources is out of control given 3 months investment horizon. Castile Resources 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 are able to interpolate and collect twenty different technical indicators, which can help you to evaluate if expected returns of 2.04% are justified by taking the suggested risk. Use Castile Resources Risk Adjusted Performance of 0.1113, standard deviation of 13.69, and Mean Deviation of 4.55 to evaluate company specific risk that cannot be diversified away. Castile Resources holds a performance score of 11 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 3.18, 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, Castile Resources will likely underperform. Use Castile Resources jensen alpha, kurtosis, as well as the relationship between the Kurtosis and day typical price , to analyze future returns on Castile Resources.
Auto-correlation | 0.67 |
Good predictability
Castile Resources Limited has good predictability. Overlapping area represents the amount of predictability between Castile Resources time series from 19th of December 2025 to 3rd of January 2026 and 3rd of January 2026 to 18th of January 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 Castile Resources price movement. The serial correlation of 0.67 indicates that around 67.0% of current Castile Resources price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.67 | |
| Spearman Rank Test | 0.86 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Castile Resources lagged returns against current returns
Autocorrelation, which is Castile 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 Castile Resources' pink sheet expected returns. We can calculate the autocorrelation of Castile Resources returns to help us make a trade decision. For example, suppose you find that Castile 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 |
Castile 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 Castile Resources pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Castile 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 Castile Resources pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Castile Resources Lagged Returns
When evaluating Castile Resources' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Castile Resources pink sheet have on its future price. Castile 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, Castile Resources autocorrelation shows the relationship between Castile Resources pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Castile Resources Limited.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Castile Pink Sheet
Castile Resources financial ratios help investors to determine whether Castile 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 Castile with respect to the benefits of owning Castile Resources security.