Stans Energy Corp Stock Market Value
| HREEF Stock | USD 0.0001 0.00 0.00% |
| Symbol | Stans |
Stans Energy '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 Stans Energy's 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 Stans Energy.
| 02/09/2024 |
| 02/03/2025 |
If you would invest 0.00 in Stans Energy on February 9, 2024 and sell it all today you would earn a total of 0.00 from holding Stans Energy Corp or generate 0.0% return on investment in Stans Energy over 360 days. Stans Energy is related to or competes with FPX Nickel, Nickel Creek, Starr Peak, NextSource Materials, Electra Battery, Ioneer, and Adriatic Metals. Stans Energy Corp., a resource development company, focuses on rare and specialty metal properties and processing techno... More
Stans Energy 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 Stans Energy's 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 Stans Energy Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1157 | |||
| Maximum Drawdown | 990.0 |
Stans Energy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Stans Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Stans Energy's standard deviation. In reality, there are many statistical measures that can use Stans Energy historical prices to predict the future Stans Energy's volatility.| Risk Adjusted Performance | 0.1076 | |||
| Jensen Alpha | 13.38 | |||
| Total Risk Alpha | 4.06 | |||
| Treynor Ratio | 2.77 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Stans Energy'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.
Stans Energy Corp Backtested Returns
Stans Energy is out of control given 3 months investment horizon. Stans Energy Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.12, which indicates the firm had a 0.12 % return per unit of risk over the last 3 months. We were able to analyze and collect data for sixteen different technical indicators, which can help you to evaluate if expected returns of 13.73% are justified by taking the suggested risk. Use Stans Energy Corp Risk Adjusted Performance of 0.1076, variance of 13913.44, and Coefficient Of Variation of 859.18 to evaluate company specific risk that cannot be diversified away. Stans Energy holds a performance score of 9 on a scale of zero to a hundred. The entity has a beta of 4.96, which indicates 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, Stans Energy will likely underperform. Use Stans Energy Corp coefficient of variation and the relationship between the information ratio and day median price , to analyze future returns on Stans Energy Corp.
Auto-correlation | -0.15 |
Insignificant reverse predictability
Stans Energy Corp has insignificant reverse predictability. Overlapping area represents the amount of predictability between Stans Energy time series from 9th of February 2024 to 7th of August 2024 and 7th of August 2024 to 3rd of February 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 Stans Energy Corp price movement. The serial correlation of -0.15 indicates that less than 15.0% of current Stans Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.15 | |
| Spearman Rank Test | -0.33 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Stans Energy Corp lagged returns against current returns
Autocorrelation, which is Stans Energy 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 Stans Energy's pink sheet expected returns. We can calculate the autocorrelation of Stans Energy returns to help us make a trade decision. For example, suppose you find that Stans Energy 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 |
Stans Energy 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 Stans Energy pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Stans Energy pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Stans Energy pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Stans Energy Lagged Returns
When evaluating Stans Energy's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Stans Energy pink sheet have on its future price. Stans Energy 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, Stans Energy autocorrelation shows the relationship between Stans Energy pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Stans Energy Corp.
Regressed Prices |
| Timeline |
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Other Information on Investing in Stans Pink Sheet
Stans Energy financial ratios help investors to determine whether Stans 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 Stans with respect to the benefits of owning Stans Energy security.