Surge Battery Metals Stock Market Value
| NILIF Stock | USD 0.53 0.02 3.64% |
| Symbol | Surge |
Surge Battery '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 Surge Battery'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 Surge Battery.
| 12/03/2025 |
| 01/02/2026 |
If you would invest 0.00 in Surge Battery on December 3, 2025 and sell it all today you would earn a total of 0.00 from holding Surge Battery Metals or generate 0.0% return on investment in Surge Battery over 30 days. Surge Battery is related to or competes with E3 Metals, Surge Copper, Cordoba Minerals, HPQ Silicon, Oceanic Iron, Gladiator Metals, and Northwest Copper. Surge Battery Metals Inc., an exploration stage company, engages in the acquisition, exploration, and development of min... More
Surge Battery 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 Surge Battery'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 Surge Battery Metals upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.64 | |||
| Information Ratio | 0.2179 | |||
| Maximum Drawdown | 42.53 | |||
| Value At Risk | (9.38) | |||
| Potential Upside | 14.71 |
Surge Battery Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Surge Battery's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Surge Battery's standard deviation. In reality, there are many statistical measures that can use Surge Battery historical prices to predict the future Surge Battery's volatility.| Risk Adjusted Performance | 0.1681 | |||
| Jensen Alpha | 1.64 | |||
| Total Risk Alpha | 1.22 | |||
| Sortino Ratio | 0.3037 | |||
| Treynor Ratio | 0.7225 |
Surge Battery Metals Backtested Returns
Surge Battery is out of control given 3 months investment horizon. Surge Battery Metals owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.22, which indicates the firm had a 0.22 % return per unit of risk over the last 3 months. We were able to collect and analyze data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.69% are justified by taking the suggested risk. Use Surge Battery Metals Risk Adjusted Performance of 0.1681, coefficient of variation of 443.82, and Semi Deviation of 4.41 to evaluate company specific risk that cannot be diversified away. Surge Battery holds a performance score of 17 on a scale of zero to a hundred. The entity has a beta of 2.44, 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, Surge Battery will likely underperform. Use Surge Battery Metals value at risk and the relationship between the expected short fall and market facilitation index , to analyze future returns on Surge Battery Metals.
Auto-correlation | -0.44 |
Modest reverse predictability
Surge Battery Metals has modest reverse predictability. Overlapping area represents the amount of predictability between Surge Battery time series from 3rd of December 2025 to 18th of December 2025 and 18th of December 2025 to 2nd 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 Surge Battery Metals price movement. The serial correlation of -0.44 indicates that just about 44.0% of current Surge Battery price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.44 | |
| Spearman Rank Test | -0.59 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Surge Battery Metals lagged returns against current returns
Autocorrelation, which is Surge Battery 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 Surge Battery's pink sheet expected returns. We can calculate the autocorrelation of Surge Battery returns to help us make a trade decision. For example, suppose you find that Surge Battery 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 |
Surge Battery 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 Surge Battery pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Surge Battery pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Surge Battery pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Surge Battery Lagged Returns
When evaluating Surge Battery's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Surge Battery pink sheet have on its future price. Surge Battery 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, Surge Battery autocorrelation shows the relationship between Surge Battery pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Surge Battery Metals.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Surge Pink Sheet
Surge Battery financial ratios help investors to determine whether Surge 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 Surge with respect to the benefits of owning Surge Battery security.