Southern Arc Minerals Stock Market Value
| SARMF Stock | USD 0.02 0.00 0.00% |
| Symbol | Southern |
Southern Arc '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 Southern Arc'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 Southern Arc.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Southern Arc on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Southern Arc Minerals or generate 0.0% return on investment in Southern Arc over 90 days. Southern Arc is related to or competes with American Eagle, Canagold Resources, Laurion Mineral, Cartier Resources, Euro Sun, Blue Lagoon, and Lion One. Southern Arc Minerals Inc., together with its subsidiaries, engages in the acquisition and exploration for resource prop... More
Southern Arc 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 Southern Arc'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 Southern Arc Minerals upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 3.43 | |||
| Potential Upside | 0.5 |
Southern Arc Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Southern Arc's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Southern Arc's standard deviation. In reality, there are many statistical measures that can use Southern Arc historical prices to predict the future Southern Arc's volatility.| Risk Adjusted Performance | 0.059 | |||
| Jensen Alpha | 0.0249 | |||
| Total Risk Alpha | (0.01) | |||
| Treynor Ratio | 0.4696 |
Southern Arc February 15, 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 | 0.059 | |||
| Market Risk Adjusted Performance | 0.4796 | |||
| Mean Deviation | 0.1462 | |||
| Coefficient Of Variation | 1218.68 | |||
| Standard Deviation | 0.4692 | |||
| Variance | 0.2202 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | 0.0249 | |||
| Total Risk Alpha | (0.01) | |||
| Treynor Ratio | 0.4696 | |||
| Maximum Drawdown | 3.43 | |||
| Potential Upside | 0.5 | |||
| Skewness | 0.2342 | |||
| Kurtosis | 23.33 |
Southern Arc Minerals Backtested Returns
At this point, Southern Arc is out of control. Southern Arc Minerals owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0833, which indicates the firm had a 0.0833 % return per unit of risk over the last 3 months. We have found seventeen technical indicators for Southern Arc Minerals, which you can use to evaluate the volatility of the company. Please validate Southern Arc's Risk Adjusted Performance of 0.059, coefficient of variation of 1218.68, and Variance of 0.2202 to confirm if the risk estimate we provide is consistent with the expected return of 0.0397%. Southern Arc has a performance score of 6 on a scale of 0 to 100. The entity has a beta of 0.0607, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Southern Arc's returns are expected to increase less than the market. However, during the bear market, the loss of holding Southern Arc is expected to be smaller as well. Southern Arc Minerals right now has a risk of 0.48%. Please validate Southern Arc variance, as well as the relationship between the potential upside and day median price , to decide if Southern Arc will be following its existing price patterns.
Auto-correlation | 0.28 |
Poor predictability
Southern Arc Minerals has poor predictability. Overlapping area represents the amount of predictability between Southern Arc time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 Southern Arc Minerals price movement. The serial correlation of 0.28 indicates that nearly 28.0% of current Southern Arc price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.28 | |
| Spearman Rank Test | 0.85 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Other Information on Investing in Southern Pink Sheet
Southern Arc financial ratios help investors to determine whether Southern 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 Southern with respect to the benefits of owning Southern Arc security.