Crest Resources Stock Market Value
| CRSTF Stock | USD 0.06 0.00 0.00% |
| Symbol | Crest |
Crest 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 Crest 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 Crest Resources.
| 11/27/2025 |
| 12/27/2025 |
If you would invest 0.00 in Crest Resources on November 27, 2025 and sell it all today you would earn a total of 0.00 from holding Crest Resources or generate 0.0% return on investment in Crest Resources over 30 days. Crest Resources is related to or competes with REDFLEX HOLDINGS, and Zinc One. Crest Resources Inc. engages in the acquisition, exploration, and evaluation of mineral property assets in Canada, Austr... More
Crest 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 Crest 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 Crest Resources upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1569 | |||
| Maximum Drawdown | 1270.25 |
Crest Resources Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Crest Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Crest Resources' standard deviation. In reality, there are many statistical measures that can use Crest Resources historical prices to predict the future Crest Resources' volatility.| Risk Adjusted Performance | 0.1207 | |||
| Jensen Alpha | 29.24 | |||
| Total Risk Alpha | 10.54 | |||
| Treynor Ratio | (5.10) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Crest 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.
Crest Resources Backtested Returns
Crest Resources is out of control given 3 months investment horizon. Crest Resources secures Sharpe Ratio (or Efficiency) of 0.16, which signifies that the company had a 0.16 % return per unit of standard deviation over the last 3 months. We were able to interpolate and analyze data for sixteen different technical indicators, which can help you to evaluate if expected returns of 26.5% are justified by taking the suggested risk. Use Crest Resources mean deviation of 61.6, and Risk Adjusted Performance of 0.1207 to evaluate company specific risk that cannot be diversified away. Crest Resources holds a performance score of 12 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -5.66, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Crest Resources are expected to decrease by larger amounts. On the other hand, during market turmoil, Crest Resources is expected to outperform it. Use Crest Resources market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and rate of daily change , to analyze future returns on Crest Resources.
Auto-correlation | 0.00 |
No correlation between past and present
Crest Resources has no correlation between past and present. Overlapping area represents the amount of predictability between Crest Resources time series from 27th of November 2025 to 12th of December 2025 and 12th of December 2025 to 27th 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 Crest Resources price movement. The serial correlation of 0.0 indicates that just 0.0% of current Crest Resources price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Crest Resources lagged returns against current returns
Autocorrelation, which is Crest 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 Crest Resources' pink sheet expected returns. We can calculate the autocorrelation of Crest Resources returns to help us make a trade decision. For example, suppose you find that Crest 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 |
Crest 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 Crest Resources pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Crest 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 Crest Resources pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Crest Resources Lagged Returns
When evaluating Crest Resources' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Crest Resources pink sheet have on its future price. Crest 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, Crest Resources autocorrelation shows the relationship between Crest Resources pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Crest Resources.
Regressed Prices |
| Timeline |
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Other Information on Investing in Crest Pink Sheet
Crest Resources financial ratios help investors to determine whether Crest 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 Crest with respect to the benefits of owning Crest Resources security.