SH Resources' market value is the price at which a share of SH Resources trades on a public exchange. It measures the collective expectations of SH Resources Development investors about its performance. SH Resources is trading at 0.0945 as of the 15th of February 2026, a No Change since the beginning of the trading day. The stock's lowest day price was 0.0945. With this module, you can estimate the performance of a buy and hold strategy of SH Resources Development and determine expected loss or profit from investing in SH Resources over a given investment horizon. Check out SH Resources Correlation, SH Resources Volatility and SH Resources Performance module to complement your research on SH Resources.
Please note, there is a significant difference between SH Resources' value and its price as these two are different measures arrived at by different means. Investors typically determine if SH Resources is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, SH Resources' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
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.
0.00
11/17/2025
No Change 0.00
0.0
In 2 months and 31 days
02/15/2026
0.00
If you would invest 0.00 in SH Resources on November 17, 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 90 days. SH Resources is related to or competes with Greenlite Ventures, and 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.
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.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as SH Resources. Your research has to be compared to or analyzed against SH Resources' peers to derive any actionable benefits. When done correctly, SH Resources' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in SH Resources Development.
SH Resources February 15, 2026 Technical Indicators
SH Resources Development retains Efficiency (Sharpe Ratio) of -0.12, which indicates the firm had a -0.12 % return per unit of price deviation over the last 3 months. SH Resources exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate SH Resources' Mean Deviation of 1.1, risk adjusted performance of (0.09), and Standard Deviation of 4.55 to confirm the risk estimate we provide. The entity owns a Beta (Systematic Risk) of 0.39, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, SH Resources' returns are expected to increase less than the market. However, during the bear market, the loss of holding SH Resources is expected to be smaller as well. At this point, SH Resources Development has a negative expected return of -0.57%. Please make sure to validate SH Resources' coefficient of variation and the relationship between the information ratio and day median price , to decide if SH Resources Development performance from the past will be repeated sooner or later.
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 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 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
-0.48
Residual Average
0.0
Price Variance
0.0
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.
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.