Castile Resources Limited Stock Market Value
| CLRSF Stock | USD 0.07 0.00 0.00% |
| 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.
| 11/26/2025 |
| 12/26/2025 |
If you would invest 0.00 in Castile Resources on November 26, 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 | 0.0979 | |||
| Maximum Drawdown | 118.35 |
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 | 0.0828 | |||
| Jensen Alpha | 1.26 | |||
| Total Risk Alpha | 0.0456 | |||
| Treynor Ratio | 1.63 |
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 0.11, which signifies that the company had a 0.11 % return per unit of risk over the last 3 months. We are able to interpolate and collect sixteen different technical indicators, which can help you to evaluate if expected returns of 1.37% are justified by taking the suggested risk. Use Castile Resources Mean Deviation of 3.07, standard deviation of 12.75, and Risk Adjusted Performance of 0.0828 to evaluate company specific risk that cannot be diversified away. Castile Resources holds a performance score of 8 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 0.81, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Castile Resources' returns are expected to increase less than the market. However, during the bear market, the loss of holding Castile Resources is expected to be smaller as well. Use Castile Resources treynor ratio and rate of daily change , to analyze future returns on Castile Resources.
Auto-correlation | 1.00 |
Perfect predictability
Castile Resources Limited has perfect predictability. Overlapping area represents the amount of predictability between Castile Resources time series from 26th of November 2025 to 11th of December 2025 and 11th of December 2025 to 26th 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 Castile Resources price movement. The serial correlation of 1.0 indicates that 100.0% of current Castile Resources price fluctuation can be explain by its past prices.
| Correlation Coefficient | 1.0 | |
| Spearman Rank Test | 1.0 | |
| 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 |
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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.