Canstar Resources Stock Market Value
| CSRNF Stock | USD 0.06 0.01 10.73% |
| Symbol | Canstar |
Canstar 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 Canstar 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 Canstar Resources.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in Canstar Resources on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding Canstar Resources or generate 0.0% return on investment in Canstar Resources over 90 days. Canstar Resources is related to or competes with Core Assets, Niocan, Orestone Mining, York Harbour, Interra Copper, and Canada Silver. Canstar Resources Inc., a junior resource company, engages in the acquisition, exploration, and development of mineral p... More
Canstar 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 Canstar 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 Canstar Resources upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 8.03 | |||
| Information Ratio | 0.1128 | |||
| Maximum Drawdown | 31.26 | |||
| Value At Risk | (10.73) | |||
| Potential Upside | 12.0 |
Canstar Resources Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Canstar Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Canstar Resources' standard deviation. In reality, there are many statistical measures that can use Canstar Resources historical prices to predict the future Canstar Resources' volatility.| Risk Adjusted Performance | 0.0973 | |||
| Jensen Alpha | 0.8257 | |||
| Total Risk Alpha | 0.3405 | |||
| Sortino Ratio | 0.0963 | |||
| Treynor Ratio | (69.34) |
Canstar Resources January 30, 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 | 0.0973 | |||
| Market Risk Adjusted Performance | (69.33) | |||
| Mean Deviation | 5.09 | |||
| Semi Deviation | 5.68 | |||
| Downside Deviation | 8.03 | |||
| Coefficient Of Variation | 821.23 | |||
| Standard Deviation | 6.86 | |||
| Variance | 47.03 | |||
| Information Ratio | 0.1128 | |||
| Jensen Alpha | 0.8257 | |||
| Total Risk Alpha | 0.3405 | |||
| Sortino Ratio | 0.0963 | |||
| Treynor Ratio | (69.34) | |||
| Maximum Drawdown | 31.26 | |||
| Value At Risk | (10.73) | |||
| Potential Upside | 12.0 | |||
| Downside Variance | 64.55 | |||
| Semi Variance | 32.25 | |||
| Expected Short fall | (7.30) | |||
| Skewness | (0.09) | |||
| Kurtosis | 0.3012 |
Canstar Resources Backtested Returns
Canstar Resources appears to be out of control, given 3 months investment horizon. Canstar Resources secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the company had a 0.13 % return per unit of risk over the last 3 months. By analyzing Canstar Resources' technical indicators, you can evaluate if the expected return of 0.88% is justified by implied risk. Please makes use of Canstar Resources' Downside Deviation of 8.03, mean deviation of 5.09, and Risk Adjusted Performance of 0.0973 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Canstar Resources holds a performance score of 10. The firm shows a Beta (market volatility) of -0.0119, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Canstar Resources are expected to decrease at a much lower rate. During the bear market, Canstar Resources is likely to outperform the market. Please check Canstar Resources' sortino ratio, skewness, period momentum indicator, as well as the relationship between the potential upside and rate of daily change , to make a quick decision on whether Canstar Resources' price patterns will revert.
Auto-correlation | 0.40 |
Average predictability
Canstar Resources has average predictability. Overlapping area represents the amount of predictability between Canstar Resources time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th 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 Canstar Resources price movement. The serial correlation of 0.4 indicates that just about 40.0% of current Canstar Resources price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.4 | |
| Spearman Rank Test | 0.46 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Other Information on Investing in Canstar Pink Sheet
Canstar Resources financial ratios help investors to determine whether Canstar 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 Canstar with respect to the benefits of owning Canstar Resources security.