Sh Resources Development Stock Market Value
| SDAD Stock | USD 0.09 0.00 0.00% |
| Symbol | SDAD |
SH 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 SH 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 SH Resources.
| 11/26/2025 |
| 12/26/2025 |
If you would invest 0.00 in SH Resources on November 26, 2025 and sell it all today you would earn a total of 0.00 from holding SH Resources Development or generate 0.0% return on investment in SH Resources over 30 days. SH Resources is related to or competes with TPT Strategic. SH Resources Development Corp. operates in the specialty finance industry More
SH 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 SH 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 SH Resources Development upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1798 | |||
| Maximum Drawdown | 911.06 | |||
| Potential Upside | 24.22 |
SH Resources Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for SH Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as SH Resources' standard deviation. In reality, there are many statistical measures that can use SH Resources historical prices to predict the future SH Resources' volatility.| Risk Adjusted Performance | 0.1369 | |||
| Jensen Alpha | 23.14 | |||
| Total Risk Alpha | 10.59 | |||
| Treynor Ratio | 2.81 |
SH Resources Development Backtested Returns
SH Resources is out of control given 3 months investment horizon. SH Resources Development retains Efficiency (Sharpe Ratio) of 0.18, which indicates the firm had a 0.18 % return per unit of price deviation over the last 3 months. We were able to analyze seventeen different technical indicators, which can help you to evaluate if expected returns of 24.48% are justified by taking the suggested risk. Use SH Resources Development Risk Adjusted Performance of 0.1369, standard deviation of 131.58, and Mean Deviation of 48.91 to evaluate company specific risk that cannot be diversified away. SH Resources holds a performance score of 14 on a scale of zero to a hundred. The entity owns a Beta (Systematic Risk) of 8.45, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, SH Resources will likely underperform. Use SH Resources Development coefficient of variation and the relationship between the information ratio and rate of daily change , to analyze future returns on SH Resources Development.
Auto-correlation | 0.00 |
No correlation between past and present
SH Resources Development has no correlation between past and present. Overlapping area represents the amount of predictability between SH Resources time series from 26th of November 2025 to 11th of December 2025 and 11th of December 2025 to 26th 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 SH Resources Development price movement. The serial correlation of 0.0 indicates that just 0.0% of current SH Resources price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
SH Resources Development lagged returns against current returns
Autocorrelation, which is SH 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 SH Resources' pink sheet expected returns. We can calculate the autocorrelation of SH Resources returns to help us make a trade decision. For example, suppose you find that SH 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 |
SH 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 SH Resources pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if SH 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 SH Resources pink sheet over time.
Current vs Lagged Prices |
| Timeline |
SH Resources Lagged Returns
When evaluating SH Resources' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of SH Resources pink sheet have on its future price. SH 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, SH Resources autocorrelation shows the relationship between SH Resources pink sheet current value and its past values and can show if there is a momentum factor associated with investing in SH Resources Development.
Regressed Prices |
| Timeline |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in SDAD Pink Sheet
SH Resources financial ratios help investors to determine whether SDAD 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 SDAD with respect to the benefits of owning SH Resources security.