Sierra Grande's market value is the price at which a share of Sierra Grande trades on a public exchange. It measures the collective expectations of Sierra Grande Minerals investors about its performance. Sierra Grande is trading at 0.0849 as of the 25th of December 2025. This is a No Change since the beginning of the trading day. The stock's lowest day price was 0.0849. With this module, you can estimate the performance of a buy and hold strategy of Sierra Grande Minerals and determine expected loss or profit from investing in Sierra Grande over a given investment horizon. Check out Sierra Grande Correlation, Sierra Grande Volatility and Sierra Grande Alpha and Beta module to complement your research on Sierra Grande.
Please note, there is a significant difference between Sierra Grande's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sierra Grande is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sierra Grande's 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.
Sierra Grande '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 Sierra Grande's 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 Sierra Grande.
0.00
06/28/2025
No Change 0.00
0.0
In 5 months and 30 days
12/25/2025
0.00
If you would invest 0.00 in Sierra Grande on June 28, 2025 and sell it all today you would earn a total of 0.00 from holding Sierra Grande Minerals or generate 0.0% return on investment in Sierra Grande over 180 days. Sierra Grande is related to or competes with REDFLEX HOLDINGS, and Zinc One. Sierra Grande Minerals Inc., a junior natural resource company, engages in the acquisition, exploration, and development... More
Sierra Grande 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 Sierra Grande's 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 Sierra Grande Minerals 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 Sierra Grande's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Sierra Grande's standard deviation. In reality, there are many statistical measures that can use Sierra Grande historical prices to predict the future Sierra Grande's volatility.
Sierra Grande appears to be out of control, given 3 months investment horizon. Sierra Grande Minerals owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0394, which indicates the firm had a 0.0394 % return per unit of risk over the last 3 months. By inspecting Sierra Grande's technical indicators, you can evaluate if the expected return of 0.51% is justified by implied risk. Please review Sierra Grande's Risk Adjusted Performance of 0.004, coefficient of variation of (12,827), and Variance of 190.12 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Sierra Grande holds a performance score of 3. The entity has a beta of 0.75, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Sierra Grande's returns are expected to increase less than the market. However, during the bear market, the loss of holding Sierra Grande is expected to be smaller as well. Please check Sierra Grande's coefficient of variation, jensen alpha, as well as the relationship between the Jensen Alpha and kurtosis , to make a quick decision on whether Sierra Grande's existing price patterns will revert.
Auto-correlation
-0.58
Good reverse predictability
Sierra Grande Minerals has good reverse predictability. Overlapping area represents the amount of predictability between Sierra Grande time series from 28th of June 2025 to 26th of September 2025 and 26th of September 2025 to 25th 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 Sierra Grande Minerals price movement. The serial correlation of -0.58 indicates that roughly 58.0% of current Sierra Grande price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.58
Spearman Rank Test
-0.22
Residual Average
0.0
Price Variance
0.0
Sierra Grande Minerals lagged returns against current returns
Autocorrelation, which is Sierra Grande otc stock'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 Sierra Grande's otc stock expected returns. We can calculate the autocorrelation of Sierra Grande returns to help us make a trade decision. For example, suppose you find that Sierra Grande has exhibited high autocorrelation historically, and you observe that the otc stock 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
Sierra Grande 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 Sierra Grande otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Sierra Grande otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Sierra Grande otc stock over time.
Current vs Lagged Prices
Timeline
Sierra Grande Lagged Returns
When evaluating Sierra Grande's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Sierra Grande otc stock have on its future price. Sierra Grande 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, Sierra Grande autocorrelation shows the relationship between Sierra Grande otc stock current value and its past values and can show if there is a momentum factor associated with investing in Sierra Grande Minerals.
Other Information on Investing in Sierra OTC Stock
Sierra Grande financial ratios help investors to determine whether Sierra 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 Sierra with respect to the benefits of owning Sierra Grande security.