Sterling Energy Resources Stock Market Value
| SGER Stock | USD 0.0004 0.00 0.00% |
| Symbol | Sterling |
Sterling Energy '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 Sterling Energy'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 Sterling Energy.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Sterling Energy on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Sterling Energy Resources or generate 0.0% return on investment in Sterling Energy over 90 days. Sterling Energy Resources Incorporated engages in the acquisition, development, and production of oil and natural gas in... More
Sterling Energy 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 Sterling Energy'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 Sterling Energy Resources upside and downside potential and time the market with a certain degree of confidence.
Sterling Energy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sterling Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Sterling Energy's standard deviation. In reality, there are many statistical measures that can use Sterling Energy historical prices to predict the future Sterling Energy's volatility.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Sterling Energy's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Sterling Energy Resources Backtested Returns
Sterling Energy appears to be out of control, given 3 months investment horizon. Sterling Energy Resources owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.13, which indicates the firm had a 0.13 % return per unit of risk over the last 3 months. By inspecting Sterling Energy's technical indicators, you can evaluate if the expected return of 0.53% is justified by implied risk. Please review Sterling Energy's Day Typical Price of 4.0E-4, relative strength index of 100.0, and Rate Of Daily Change of 1.0 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Sterling Energy holds a performance score of 10. The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Sterling Energy are completely uncorrelated. Please check Sterling Energy's relative strength index , to make a quick decision on whether Sterling Energy's existing price patterns will revert.
Auto-correlation | Huge |
Perfect predictability
Sterling Energy Resources has perfect predictability. Overlapping area represents the amount of predictability between Sterling Energy time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th 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 Sterling Energy Resources price movement. The serial correlation of 9.223372036854776E16 indicates that 9.223372036854776E16% of current Sterling Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | 92233.7 T | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Pair Trading with Sterling Energy
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Sterling Energy position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Sterling Energy will appreciate offsetting losses from the drop in the long position's value.Moving together with Sterling Pink Sheet
Moving against Sterling Pink Sheet
| 0.69 | GRLF | Green Leaf Innovations | PairCorr |
| 0.45 | CNHC | China Health Management | PairCorr |
| 0.34 | PKKFF | Tenet Fintech Group | PairCorr |
The ability to find closely correlated positions to Sterling Energy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Sterling Energy when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Sterling Energy - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Sterling Energy Resources to buy it.
The correlation of Sterling Energy is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Sterling Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Sterling Energy Resources moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Sterling Energy can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Sterling Pink Sheet Analysis
When running Sterling Energy's price analysis, check to measure Sterling Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sterling Energy is operating at the current time. Most of Sterling Energy's value examination focuses on studying past and present price action to predict the probability of Sterling Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sterling Energy's price. Additionally, you may evaluate how the addition of Sterling Energy to your portfolios can decrease your overall portfolio volatility.