Surge Battery Metals Stock Market Value
| NILIF Stock | USD 0.47 0.01 2.17% |
| 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.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Surge Battery on November 19, 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 90 days. Surge Battery is related to or competes with Metal Energy. 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 | 4.44 | |||
| Information Ratio | 0.1314 | |||
| Maximum Drawdown | 26.19 | |||
| Value At Risk | (7.55) | |||
| Potential Upside | 10.0 |
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 | 0.1251 | |||
| Jensen Alpha | 0.6482 | |||
| Total Risk Alpha | 0.3635 | |||
| Sortino Ratio | 0.1571 | |||
| Treynor Ratio | 0.4129 |
Surge Battery February 17, 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 | 0.1251 | |||
| Market Risk Adjusted Performance | 0.4229 | |||
| Mean Deviation | 4.18 | |||
| Semi Deviation | 3.66 | |||
| Downside Deviation | 4.44 | |||
| Coefficient Of Variation | 691.78 | |||
| Standard Deviation | 5.31 | |||
| Variance | 28.24 | |||
| Information Ratio | 0.1314 | |||
| Jensen Alpha | 0.6482 | |||
| Total Risk Alpha | 0.3635 | |||
| Sortino Ratio | 0.1571 | |||
| Treynor Ratio | 0.4129 | |||
| Maximum Drawdown | 26.19 | |||
| Value At Risk | (7.55) | |||
| Potential Upside | 10.0 | |||
| Downside Variance | 19.75 | |||
| Semi Variance | 13.39 | |||
| Expected Short fall | (6.07) | |||
| Skewness | 0.5955 | |||
| Kurtosis | 0.3205 |
Surge Battery Metals Backtested Returns
Surge Battery appears to be out of control, given 3 months investment horizon. Surge Battery Metals owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.14, which indicates the firm had a 0.14 % return per unit of risk over the last 3 months. By inspecting Surge Battery's technical indicators, you can evaluate if the expected return of 0.73% is justified by implied risk. Please review Surge Battery's Coefficient Of Variation of 691.78, semi deviation of 3.66, and Risk Adjusted Performance of 0.1251 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Surge Battery holds a performance score of 10. The entity has a beta of 1.84, 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. Please check Surge Battery's value at risk and the relationship between the expected short fall and market facilitation index , to make a quick decision on whether Surge Battery's existing price patterns will revert.
Auto-correlation | -0.83 |
Excellent reverse predictability
Surge Battery Metals has excellent reverse predictability. Overlapping area represents the amount of predictability between Surge Battery time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 Surge Battery Metals price movement. The serial correlation of -0.83 indicates that around 83.0% of current Surge Battery price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.83 | |
| Spearman Rank Test | -0.77 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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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.