Slam Exploration Stock Market Value
| SLMXF Stock | USD 0.20 0.12 156.41% |
| Symbol | Slam |
Slam Exploration '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 Slam Exploration'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 Slam Exploration.
| 11/28/2025 |
| 12/28/2025 |
If you would invest 0.00 in Slam Exploration on November 28, 2025 and sell it all today you would earn a total of 0.00 from holding Slam Exploration or generate 0.0% return on investment in Slam Exploration over 30 days. Slam Exploration is related to or competes with Radius Gold, Dynasty Gold, and Silver Dollar. Slam Exploration Ltd., a resource company, engages in the acquisition, exploration, and development of exploration and e... More
Slam Exploration 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 Slam Exploration'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 Slam Exploration upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0994 | |||
| Maximum Drawdown | 156.41 | |||
| Value At Risk | (1.10) |
Slam Exploration Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Slam Exploration's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Slam Exploration's standard deviation. In reality, there are many statistical measures that can use Slam Exploration historical prices to predict the future Slam Exploration's volatility.| Risk Adjusted Performance | 0.0824 | |||
| Jensen Alpha | 2.0 | |||
| Total Risk Alpha | (0.08) | |||
| Treynor Ratio | (57.65) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Slam Exploration'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.
Slam Exploration Backtested Returns
Slam Exploration is out of control given 3 months investment horizon. Slam Exploration owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.1, which indicates the firm had a 0.1 % return per unit of risk over the last 3 months. We have analyzed and interpolated twenty different technical indicators, which can help you to evaluate if expected returns of 2.04% are justified by taking the suggested risk. Use Slam Exploration Risk Adjusted Performance of 0.0824, coefficient of variation of 963.85, and Variance of 375.53 to evaluate company specific risk that cannot be diversified away. Slam Exploration holds a performance score of 8 on a scale of zero to a hundred. The entity has a beta of -0.0347, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Slam Exploration are expected to decrease at a much lower rate. During the bear market, Slam Exploration is likely to outperform the market. Use Slam Exploration jensen alpha, as well as the relationship between the daily balance of power and period momentum indicator , to analyze future returns on Slam Exploration.
Auto-correlation | 0.00 |
No correlation between past and present
Slam Exploration has no correlation between past and present. Overlapping area represents the amount of predictability between Slam Exploration time series from 28th of November 2025 to 13th of December 2025 and 13th of December 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 Slam Exploration price movement. The serial correlation of 0.0 indicates that just 0.0% of current Slam Exploration price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.71 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Slam Exploration lagged returns against current returns
Autocorrelation, which is Slam Exploration 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 Slam Exploration's pink sheet expected returns. We can calculate the autocorrelation of Slam Exploration returns to help us make a trade decision. For example, suppose you find that Slam Exploration 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 |
Slam Exploration 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 Slam Exploration pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Slam Exploration pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Slam Exploration pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Slam Exploration Lagged Returns
When evaluating Slam Exploration's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Slam Exploration pink sheet have on its future price. Slam Exploration 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, Slam Exploration autocorrelation shows the relationship between Slam Exploration pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Slam Exploration.
Regressed Prices |
| Timeline |
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Other Information on Investing in Slam Pink Sheet
Slam Exploration financial ratios help investors to determine whether Slam 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 Slam with respect to the benefits of owning Slam Exploration security.