Sirios Resources Stock Market Value
| SIREF Stock | USD 0.17 0.01 6.25% |
| Symbol | Sirios |
Sirios 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 Sirios Resources' 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 Sirios Resources.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Sirios Resources on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Sirios Resources or generate 0.0% return on investment in Sirios Resources over 90 days. Sirios Resources is related to or competes with King Global, Nevada Canyon, Blue Star, Rise Gold, and Viva Gold. Sirios Resources Inc. explores for and evaluates mineral resources in Canada More
Sirios 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 Sirios Resources' 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 Sirios Resources upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 7.35 | |||
| Information Ratio | 0.221 | |||
| Maximum Drawdown | 80.26 | |||
| Value At Risk | (8.33) | |||
| Potential Upside | 14.71 |
Sirios Resources Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sirios Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Sirios Resources' standard deviation. In reality, there are many statistical measures that can use Sirios Resources historical prices to predict the future Sirios Resources' volatility.| Risk Adjusted Performance | 0.177 | |||
| Jensen Alpha | 2.32 | |||
| Total Risk Alpha | 1.42 | |||
| Sortino Ratio | 0.3256 | |||
| Treynor Ratio | 1.24 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Sirios Resources' 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.
Sirios Resources January 27, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.177 | |||
| Market Risk Adjusted Performance | 1.25 | |||
| Mean Deviation | 6.21 | |||
| Semi Deviation | 4.43 | |||
| Downside Deviation | 7.35 | |||
| Coefficient Of Variation | 437.66 | |||
| Standard Deviation | 10.83 | |||
| Variance | 117.21 | |||
| Information Ratio | 0.221 | |||
| Jensen Alpha | 2.32 | |||
| Total Risk Alpha | 1.42 | |||
| Sortino Ratio | 0.3256 | |||
| Treynor Ratio | 1.24 | |||
| Maximum Drawdown | 80.26 | |||
| Value At Risk | (8.33) | |||
| Potential Upside | 14.71 | |||
| Downside Variance | 53.99 | |||
| Semi Variance | 19.61 | |||
| Expected Short fall | (9.28) | |||
| Skewness | 3.35 | |||
| Kurtosis | 16.94 |
Sirios Resources Backtested Returns
Sirios Resources is out of control given 3 months investment horizon. Sirios Resources owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.23, which indicates the firm had a 0.23 % return per unit of risk over the last 3 months. We were able to analyze and collect data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 2.6% are justified by taking the suggested risk. Use Sirios Resources Risk Adjusted Performance of 0.177, semi deviation of 4.43, and Coefficient Of Variation of 437.66 to evaluate company specific risk that cannot be diversified away. Sirios Resources holds a performance score of 18 on a scale of zero to a hundred. The entity has a beta of 1.99, 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, Sirios Resources will likely underperform. Use Sirios Resources value at risk and the relationship between the expected short fall and price action indicator , to analyze future returns on Sirios Resources.
Auto-correlation | -0.01 |
Very weak reverse predictability
Sirios Resources has very weak reverse predictability. Overlapping area represents the amount of predictability between Sirios Resources 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 Sirios Resources price movement. The serial correlation of -0.01 indicates that just 1.0% of current Sirios Resources price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.01 | |
| Spearman Rank Test | 0.01 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Other Information on Investing in Sirios OTC Stock
Sirios Resources financial ratios help investors to determine whether Sirios 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 Sirios with respect to the benefits of owning Sirios Resources security.