Sterling Metals Corp Stock Market Value
| SAGGF Stock | USD 1.24 0.02 1.59% |
| 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' otc 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.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Sterling Metals on November 19, 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 90 days. Sterling Metals is related to or competes with West High, Winsome Resources, Namibia Critical, Eskay Mining, and Colibri Resource. Sterling Metals Corp. engages in the discovery, acquisition, exploration, and development of mineral properties in Canad... 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' otc 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 | 4.2 | |||
| Information Ratio | 0.0193 | |||
| Maximum Drawdown | 24.67 | |||
| Value At Risk | (6.06) | |||
| Potential Upside | 6.84 |
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 | 0.0366 | |||
| Jensen Alpha | 0.1232 | |||
| Total Risk Alpha | (0.18) | |||
| Sortino Ratio | 0.0202 | |||
| Treynor Ratio | 0.404 |
Sterling Metals 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 | 0.0366 | |||
| Market Risk Adjusted Performance | 0.414 | |||
| Mean Deviation | 3.07 | |||
| Semi Deviation | 3.5 | |||
| Downside Deviation | 4.2 | |||
| Coefficient Of Variation | 2839.42 | |||
| Standard Deviation | 4.39 | |||
| Variance | 19.29 | |||
| Information Ratio | 0.0193 | |||
| Jensen Alpha | 0.1232 | |||
| Total Risk Alpha | (0.18) | |||
| Sortino Ratio | 0.0202 | |||
| Treynor Ratio | 0.404 | |||
| Maximum Drawdown | 24.67 | |||
| Value At Risk | (6.06) | |||
| Potential Upside | 6.84 | |||
| Downside Variance | 17.63 | |||
| Semi Variance | 12.23 | |||
| Expected Short fall | (3.77) | |||
| Skewness | 1.12 | |||
| Kurtosis | 3.66 |
Sterling Metals Corp Backtested Returns
At this point, Sterling Metals is extremely dangerous. Sterling Metals Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0151, which indicates the firm had a 0.0151 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Sterling Metals Corp, which you can use to evaluate the volatility of the company. Please validate Sterling Metals' Semi Deviation of 3.5, coefficient of variation of 2839.42, and Risk Adjusted Performance of 0.0366 to confirm if the risk estimate we provide is consistent with the expected return of 0.0673%. Sterling Metals has a performance score of 1 on a scale of 0 to 100. The entity has a beta of 0.36, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Sterling Metals' returns are expected to increase less than the market. However, during the bear market, the loss of holding Sterling Metals is expected to be smaller as well. Sterling Metals Corp right now has a risk of 4.45%. Please validate Sterling Metals value at risk, kurtosis, and the relationship between the sortino ratio and semi variance , to decide if Sterling Metals will be following its existing price patterns.
Auto-correlation | -0.57 |
Good reverse predictability
Sterling Metals Corp has good reverse predictability. Overlapping area represents the amount of predictability between Sterling Metals 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 Sterling Metals Corp price movement. The serial correlation of -0.57 indicates that roughly 57.0% of current Sterling Metals price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.57 | |
| Spearman Rank Test | 0.2 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
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Other Information on Investing in Sterling OTC Stock
Sterling Metals financial ratios help investors to determine whether Sterling OTC Stock 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 Sterling with respect to the benefits of owning Sterling Metals security.