Sable Resources Stock Market Value
| SBLRF Stock | USD 0.06 0.01 14.29% |
| Symbol | Sable |
Sable 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 Sable Resources' 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 Sable Resources.
| 10/26/2025 |
| 01/24/2026 |
If you would invest 0.00 in Sable Resources on October 26, 2025 and sell it all today you would earn a total of 0.00 from holding Sable Resources or generate 0.0% return on investment in Sable Resources over 90 days. Sable Resources is related to or competes with Silver Grail, Pacific Ridge, and Pan American. Sable Resources Ltd. engages in the acquisition, exploration, and development of mineral resource properties in Mexico a... More
Sable 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 Sable Resources' 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 Sable Resources upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 8.75 | |||
| Information Ratio | 0.167 | |||
| Maximum Drawdown | 35.38 | |||
| Value At Risk | (10.00) | |||
| Potential Upside | 13.33 |
Sable Resources Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sable Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Sable Resources' standard deviation. In reality, there are many statistical measures that can use Sable Resources historical prices to predict the future Sable Resources' volatility.| Risk Adjusted Performance | 0.1379 | |||
| Jensen Alpha | 1.49 | |||
| Total Risk Alpha | 0.7207 | |||
| Sortino Ratio | 0.169 | |||
| Treynor Ratio | 1.99 |
Sable Resources January 24, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1379 | |||
| Market Risk Adjusted Performance | 2.0 | |||
| Mean Deviation | 5.69 | |||
| Semi Deviation | 5.19 | |||
| Downside Deviation | 8.75 | |||
| Coefficient Of Variation | 568.62 | |||
| Standard Deviation | 8.86 | |||
| Variance | 78.44 | |||
| Information Ratio | 0.167 | |||
| Jensen Alpha | 1.49 | |||
| Total Risk Alpha | 0.7207 | |||
| Sortino Ratio | 0.169 | |||
| Treynor Ratio | 1.99 | |||
| Maximum Drawdown | 35.38 | |||
| Value At Risk | (10.00) | |||
| Potential Upside | 13.33 | |||
| Downside Variance | 76.58 | |||
| Semi Variance | 26.94 | |||
| Expected Short fall | (9.32) | |||
| Skewness | 1.98 | |||
| Kurtosis | 10.34 |
Sable Resources Backtested Returns
Sable Resources is out of control given 3 months investment horizon. Sable Resources owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.21, which indicates the firm had a 0.21 % return per unit of risk over the last 3 months. We were able to interpolate data for twenty-eight different technical indicators, which can help you to evaluate if expected returns of 1.92% are justified by taking the suggested risk. Use Sable Resources Semi Deviation of 5.19, coefficient of variation of 568.62, and Risk Adjusted Performance of 0.1379 to evaluate company specific risk that cannot be diversified away. Sable Resources holds a performance score of 16 on a scale of zero to a hundred. The entity has a beta of 0.78, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Sable Resources' returns are expected to increase less than the market. However, during the bear market, the loss of holding Sable Resources is expected to be smaller as well. Use Sable Resources information ratio, downside variance, day median price, as well as the relationship between the treynor ratio and kurtosis , to analyze future returns on Sable Resources.
Auto-correlation | 0.23 |
Weak predictability
Sable Resources has weak predictability. Overlapping area represents the amount of predictability between Sable Resources time series from 26th of October 2025 to 10th of December 2025 and 10th of December 2025 to 24th 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 Sable Resources price movement. The serial correlation of 0.23 indicates that over 23.0% of current Sable Resources price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.23 | |
| Spearman Rank Test | 0.39 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Other Information on Investing in Sable OTC Stock
Sable Resources financial ratios help investors to determine whether Sable 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 Sable with respect to the benefits of owning Sable Resources security.