Sanatana Resources' market value is the price at which a share of Sanatana Resources trades on a public exchange. It measures the collective expectations of Sanatana Resources investors about its performance. Sanatana Resources is trading at 0.43 as of the 25th of December 2025. This is a 2.27 percent decrease since the beginning of the trading day. The stock's lowest day price was 0.43. With this module, you can estimate the performance of a buy and hold strategy of Sanatana Resources and determine expected loss or profit from investing in Sanatana Resources over a given investment horizon. Check out Sanatana Resources Correlation, Sanatana Resources Volatility and Sanatana Resources Alpha and Beta module to complement your research on Sanatana Resources.
Please note, there is a significant difference between Sanatana Resources' value and its price as these two are different measures arrived at by different means. Investors typically determine if Sanatana Resources is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sanatana Resources' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Sanatana 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 Sanatana 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 Sanatana Resources.
0.00
06/28/2025
No Change 0.00
0.0
In 5 months and 30 days
12/25/2025
0.00
If you would invest 0.00 in Sanatana Resources on June 28, 2025 and sell it all today you would earn a total of 0.00 from holding Sanatana Resources or generate 0.0% return on investment in Sanatana Resources over 180 days. Sanatana Resources is related to or competes with Cassiar Gold, Headwater Gold, Big Ridge, GFG Resources, American Pacific, Getchell Gold, and Relevant Gold. Sanatana Resources Inc., an exploration stage company, engages in the acquisition, exploration, and development of miner... More
Sanatana 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 Sanatana 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 Sanatana Resources upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sanatana Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Sanatana Resources' standard deviation. In reality, there are many statistical measures that can use Sanatana Resources historical prices to predict the future Sanatana Resources' volatility.
Sanatana Resources is out of control given 3 months investment horizon. Sanatana Resources owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.11, which indicates the firm had a 0.11 % return per unit of risk over the last 3 months. We have collected data for twenty-six different technical indicators, which can help you to evaluate if expected returns of 14.2% are justified by taking the suggested risk. Use Sanatana Resources Risk Adjusted Performance of 0.096, standard deviation of 2911.35, and Downside Deviation of 44.69 to evaluate company specific risk that cannot be diversified away. Sanatana Resources holds a performance score of 8 on a scale of zero to a hundred. The entity has a beta of -406.13, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Sanatana Resources are expected to decrease by larger amounts. On the other hand, during market turmoil, Sanatana Resources is expected to outperform it. Use Sanatana Resources value at risk and the relationship between the expected short fall and period momentum indicator , to analyze future returns on Sanatana Resources.
Auto-correlation
0.50
Modest predictability
Sanatana Resources has modest predictability. Overlapping area represents the amount of predictability between Sanatana Resources time series from 28th of June 2025 to 26th of September 2025 and 26th of September 2025 to 25th of December 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 Sanatana Resources price movement. The serial correlation of 0.5 indicates that about 50.0% of current Sanatana Resources price fluctuation can be explain by its past prices.
Correlation Coefficient
0.5
Spearman Rank Test
0.13
Residual Average
0.0
Price Variance
0.06
Sanatana Resources lagged returns against current returns
Autocorrelation, which is Sanatana Resources 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 Sanatana Resources' pink sheet expected returns. We can calculate the autocorrelation of Sanatana Resources returns to help us make a trade decision. For example, suppose you find that Sanatana Resources 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
Sanatana Resources 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 Sanatana Resources pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Sanatana Resources pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Sanatana Resources pink sheet over time.
Current vs Lagged Prices
Timeline
Sanatana Resources Lagged Returns
When evaluating Sanatana Resources' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Sanatana Resources pink sheet have on its future price. Sanatana Resources 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, Sanatana Resources autocorrelation shows the relationship between Sanatana Resources pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Sanatana Resources.
Other Information on Investing in Sanatana Pink Sheet
Sanatana Resources financial ratios help investors to determine whether Sanatana 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 Sanatana with respect to the benefits of owning Sanatana Resources security.