Sandfire Resources' market value is the price at which a share of Sandfire Resources trades on a public exchange. It measures the collective expectations of Sandfire Resources Limited investors about its performance. Sandfire Resources is trading at 11.00 as of the 28th of December 2025. This is a 7.84 percent increase since the beginning of the trading day. The stock's lowest day price was 11.0. With this module, you can estimate the performance of a buy and hold strategy of Sandfire Resources Limited and determine expected loss or profit from investing in Sandfire Resources over a given investment horizon. Check out Sandfire Resources Correlation, Sandfire Resources Volatility and Sandfire Resources Alpha and Beta module to complement your research on Sandfire Resources.
Please note, there is a significant difference between Sandfire Resources' value and its price as these two are different measures arrived at by different means. Investors typically determine if Sandfire Resources is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sandfire Resources' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Sandfire 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 Sandfire 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 Sandfire Resources.
0.00
09/29/2025
No Change 0.00
0.0
In 3 months and 1 day
12/28/2025
0.00
If you would invest 0.00 in Sandfire Resources on September 29, 2025 and sell it all today you would earn a total of 0.00 from holding Sandfire Resources Limited or generate 0.0% return on investment in Sandfire Resources over 90 days. Sandfire Resources is related to or competes with Ramelius Resources, G Mining, Arkema SA, Genesis Minerals, Perseus Mining, Vallourec, and Orica. Sandfire Resources Limited, a mining company, engages in the exploration, evaluation, and development of mineral tenemen... More
Sandfire 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 Sandfire 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 Sandfire Resources Limited 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 Sandfire Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Sandfire Resources' standard deviation. In reality, there are many statistical measures that can use Sandfire Resources historical prices to predict the future Sandfire Resources' volatility.
Sandfire Resources appears to be not too volatile, given 3 months investment horizon. Sandfire Resources owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.19, which indicates the firm had a 0.19 % return per unit of risk over the last 3 months. We have found twenty technical indicators for Sandfire Resources Limited, which you can use to evaluate the volatility of the company. Please review Sandfire Resources' Coefficient Of Variation of 527.53, variance of 5.99, and Risk Adjusted Performance of 0.1401 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Sandfire Resources holds a performance score of 15. The entity has a beta of -0.0445, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Sandfire Resources are expected to decrease at a much lower rate. During the bear market, Sandfire Resources is likely to outperform the market. Please check Sandfire Resources' jensen alpha, daily balance of power, as well as the relationship between the Daily Balance Of Power and period momentum indicator , to make a quick decision on whether Sandfire Resources' existing price patterns will revert.
Auto-correlation
0.53
Modest predictability
Sandfire Resources Limited has modest predictability. Overlapping area represents the amount of predictability between Sandfire Resources time series from 29th of September 2025 to 13th of November 2025 and 13th of November 2025 to 28th 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 Sandfire Resources price movement. The serial correlation of 0.53 indicates that about 53.0% of current Sandfire Resources price fluctuation can be explain by its past prices.
Correlation Coefficient
0.53
Spearman Rank Test
0.61
Residual Average
0.0
Price Variance
0.13
Sandfire Resources lagged returns against current returns
Autocorrelation, which is Sandfire 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 Sandfire Resources' pink sheet expected returns. We can calculate the autocorrelation of Sandfire Resources returns to help us make a trade decision. For example, suppose you find that Sandfire 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
Sandfire 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 Sandfire Resources pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Sandfire 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 Sandfire Resources pink sheet over time.
Current vs Lagged Prices
Timeline
Sandfire Resources Lagged Returns
When evaluating Sandfire Resources' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Sandfire Resources pink sheet have on its future price. Sandfire 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, Sandfire Resources autocorrelation shows the relationship between Sandfire Resources pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Sandfire Resources Limited.
Other Information on Investing in Sandfire Pink Sheet
Sandfire Resources financial ratios help investors to determine whether Sandfire 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 Sandfire with respect to the benefits of owning Sandfire Resources security.