Sterling Metals Corp Stock Market Value
| SAG Stock | 1.86 0.08 4.12% |
| Symbol | Sterling |
Sterling Metals '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 Sterling Metals' 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 Sterling Metals.
| 12/03/2025 |
| 01/02/2026 |
If you would invest 0.00 in Sterling Metals on December 3, 2025 and sell it all today you would earn a total of 0.00 from holding Sterling Metals Corp or generate 0.0% return on investment in Sterling Metals over 30 days. Sterling Metals is related to or competes with West High, Eskay Mining, Midland Exploration, Namibia Critical, American Manganese, Pan Global, and Geomega Resources. DraftTeam Daily Fantasy Sports Corporation offer daily and weekly skill based fantasy sports games through its Website. More
Sterling Metals 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 Sterling Metals' 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 Sterling Metals Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.84 | |||
| Information Ratio | 0.036 | |||
| Maximum Drawdown | 40.64 | |||
| Value At Risk | (7.43) | |||
| Potential Upside | 10.83 |
Sterling Metals Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sterling Metals' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Sterling Metals' standard deviation. In reality, there are many statistical measures that can use Sterling Metals historical prices to predict the future Sterling Metals' volatility.| Risk Adjusted Performance | 0.0408 | |||
| Jensen Alpha | 0.3004 | |||
| Total Risk Alpha | (0.16) | |||
| Sortino Ratio | 0.0472 | |||
| Treynor Ratio | (0.57) |
Sterling Metals Corp Backtested Returns
Sterling Metals appears to be extremely dangerous, given 3 months investment horizon. Sterling Metals Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0655, which indicates the firm had a 0.0655 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Sterling Metals Corp, which you can use to evaluate the volatility of the company. Please review Sterling Metals' Risk Adjusted Performance of 0.0408, semi deviation of 4.54, and Coefficient Of Variation of 2208.84 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Sterling Metals holds a performance score of 5. The entity has a beta of -0.48, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Sterling Metals are expected to decrease at a much lower rate. During the bear market, Sterling Metals is likely to outperform the market. Please check Sterling Metals' jensen alpha, semi variance, day typical price, as well as the relationship between the maximum drawdown and accumulation distribution , to make a quick decision on whether Sterling Metals' existing price patterns will revert.
Auto-correlation | -0.1 |
Very weak reverse predictability
Sterling Metals Corp has very weak reverse predictability. Overlapping area represents the amount of predictability between Sterling Metals 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 Sterling Metals Corp price movement. The serial correlation of -0.1 indicates that less than 10.0% of current Sterling Metals price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.1 | |
| Spearman Rank Test | -0.27 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Sterling Metals Corp lagged returns against current returns
Autocorrelation, which is Sterling Metals stock'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 Sterling Metals' stock expected returns. We can calculate the autocorrelation of Sterling Metals returns to help us make a trade decision. For example, suppose you find that Sterling Metals has exhibited high autocorrelation historically, and you observe that the stock 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 |
Sterling Metals 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 Sterling Metals stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Sterling Metals stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Sterling Metals stock over time.
Current vs Lagged Prices |
| Timeline |
Sterling Metals Lagged Returns
When evaluating Sterling Metals' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Sterling Metals stock have on its future price. Sterling Metals 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, Sterling Metals autocorrelation shows the relationship between Sterling Metals stock current value and its past values and can show if there is a momentum factor associated with investing in Sterling Metals Corp.
Regressed Prices |
| Timeline |
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Additional Tools for Sterling Stock Analysis
When running Sterling Metals' price analysis, check to measure Sterling Metals' 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 Sterling Metals is operating at the current time. Most of Sterling Metals' value examination focuses on studying past and present price action to predict the probability of Sterling Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sterling Metals' price. Additionally, you may evaluate how the addition of Sterling Metals to your portfolios can decrease your overall portfolio volatility.