Sayona Mining Limited Stock Market Value
| ELVR Stock | 55.41 2.07 3.88% |
| Symbol | Sayona |
Can Other Industrial Metals & Mining industry sustain growth momentum? Does Sayona have expansion opportunities? Factors like these will boost the valuation of Sayona Mining. Projected growth potential of Sayona fundamentally drives upward valuation adjustments. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Sayona Mining demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Earnings Share (26.57) | Revenue Per Share | Quarterly Revenue Growth 0.229 | Return On Assets | Return On Equity |
Understanding Sayona Mining Limited requires distinguishing between market price and book value, where the latter reflects Sayona's accounting equity. The concept of intrinsic value - what Sayona Mining's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push Sayona Mining's price substantially above or below its fundamental value.
It's important to distinguish between Sayona Mining's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Sayona Mining should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Sayona Mining's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Sayona Mining '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 Sayona Mining's stock 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 Sayona Mining.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Sayona Mining on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Sayona Mining Limited or generate 0.0% return on investment in Sayona Mining over 90 days. Sayona Mining is related to or competes with Endeavour Silver, Perpetua Resources, Ingevity Corp, Fortuna Silver, Ashland Global, Chemours, and Ero Copper. Sayona Mining is entity of United States More
Sayona Mining 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 Sayona Mining's stock 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 Sayona Mining Limited upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.54 | |||
| Information Ratio | 0.2141 | |||
| Maximum Drawdown | 31.67 | |||
| Value At Risk | (6.81) | |||
| Potential Upside | 9.9 |
Sayona Mining Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sayona Mining's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Sayona Mining's standard deviation. In reality, there are many statistical measures that can use Sayona Mining historical prices to predict the future Sayona Mining's volatility.| Risk Adjusted Performance | 0.1923 | |||
| Jensen Alpha | 1.31 | |||
| Total Risk Alpha | 0.659 | |||
| Sortino Ratio | 0.2272 | |||
| Treynor Ratio | 2.94 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Sayona Mining's 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.
Sayona Mining February 11, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.1923 | |||
| Market Risk Adjusted Performance | 2.95 | |||
| Mean Deviation | 4.52 | |||
| Semi Deviation | 4.65 | |||
| Downside Deviation | 5.54 | |||
| Coefficient Of Variation | 431.6 | |||
| Standard Deviation | 5.88 | |||
| Variance | 34.52 | |||
| Information Ratio | 0.2141 | |||
| Jensen Alpha | 1.31 | |||
| Total Risk Alpha | 0.659 | |||
| Sortino Ratio | 0.2272 | |||
| Treynor Ratio | 2.94 | |||
| Maximum Drawdown | 31.67 | |||
| Value At Risk | (6.81) | |||
| Potential Upside | 9.9 | |||
| Downside Variance | 30.65 | |||
| Semi Variance | 21.67 | |||
| Expected Short fall | (5.21) | |||
| Skewness | (0.39) | |||
| Kurtosis | 1.34 |
Sayona Mining Limited Backtested Returns
Sayona Mining is not too volatile given 3 months investment horizon. Sayona Mining Limited owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.19, which indicates the firm had a 0.19 % return per unit of risk over the last 3 months. We were able to interpolate and analyze data for twenty-eight different technical indicators, which can help you to evaluate if expected returns of 1.11% are justified by taking the suggested risk. Use Sayona Mining Limited Coefficient Of Variation of 431.6, risk adjusted performance of 0.1923, and Semi Deviation of 4.65 to evaluate company specific risk that cannot be diversified away. Sayona Mining holds a performance score of 14 on a scale of zero to a hundred. The entity has a beta of 0.46, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Sayona Mining's returns are expected to increase less than the market. However, during the bear market, the loss of holding Sayona Mining is expected to be smaller as well. Use Sayona Mining Limited sortino ratio, semi variance, as well as the relationship between the Semi Variance and rate of daily change , to analyze future returns on Sayona Mining Limited.
Auto-correlation | -0.38 |
Poor reverse predictability
Sayona Mining Limited has poor reverse predictability. Overlapping area represents the amount of predictability between Sayona Mining time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th 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 Sayona Mining Limited price movement. The serial correlation of -0.38 indicates that just about 38.0% of current Sayona Mining price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.38 | |
| Spearman Rank Test | -0.3 | |
| Residual Average | 0.0 | |
| Price Variance | 51.07 |
Pair Trading with Sayona Mining
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Sayona Mining position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Sayona Mining will appreciate offsetting losses from the drop in the long position's value.Moving together with Sayona Stock
| 0.66 | BHPLF | BHP Group Limited Earnings Call This Week | PairCorr |
| 0.69 | BHP | BHP Group Limited Earnings Call This Week | PairCorr |
| 0.72 | RIO | Rio Tinto ADR Earnings Call Next Week | PairCorr |
Moving against Sayona Stock
The ability to find closely correlated positions to Sayona Mining could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Sayona Mining when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Sayona Mining - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Sayona Mining Limited to buy it.
The correlation of Sayona Mining is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Sayona Mining moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Sayona Mining Limited moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Sayona Mining can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Sayona Stock Analysis
When running Sayona Mining's price analysis, check to measure Sayona Mining's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sayona Mining is operating at the current time. Most of Sayona Mining's value examination focuses on studying past and present price action to predict the probability of Sayona Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sayona Mining's price. Additionally, you may evaluate how the addition of Sayona Mining to your portfolios can decrease your overall portfolio volatility.