Slam Exploration Stock Market Value
| SLMXF Stock | USD 0.07 0.0008 1.20% |
| 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.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Slam Exploration on November 19, 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 90 days. Slam Exploration is related to or competes with Radius Gold, Walker River, 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.
| Downside Deviation | 33.97 | |||
| Information Ratio | 0.0911 | |||
| Maximum Drawdown | 245.71 | |||
| Value At Risk | (20.03) | |||
| Potential Upside | 15.32 |
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 | 0.085 | |||
| Jensen Alpha | 2.97 | |||
| Total Risk Alpha | 0.6074 | |||
| Sortino Ratio | 0.0874 | |||
| Treynor Ratio | 2.95 |
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 February 17, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.085 | |||
| Market Risk Adjusted Performance | 2.96 | |||
| Mean Deviation | 11.66 | |||
| Semi Deviation | 12.28 | |||
| Downside Deviation | 33.97 | |||
| Coefficient Of Variation | 1072.82 | |||
| Standard Deviation | 32.61 | |||
| Variance | 1063.49 | |||
| Information Ratio | 0.0911 | |||
| Jensen Alpha | 2.97 | |||
| Total Risk Alpha | 0.6074 | |||
| Sortino Ratio | 0.0874 | |||
| Treynor Ratio | 2.95 | |||
| Maximum Drawdown | 245.71 | |||
| Value At Risk | (20.03) | |||
| Potential Upside | 15.32 | |||
| Downside Variance | 1154.19 | |||
| Semi Variance | 150.88 | |||
| Expected Short fall | (36.78) | |||
| Skewness | 4.18 | |||
| Kurtosis | 22.31 |
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 0.0961, which indicates the firm had a 0.0961 % return per unit of risk over the last 3 months. We have analyzed and interpolated twenty-seven different technical indicators, which can help you to evaluate if expected returns of 3.24% are justified by taking the suggested risk. Use Slam Exploration Risk Adjusted Performance of 0.085, coefficient of variation of 1072.82, and Semi Deviation of 12.28 to evaluate company specific risk that cannot be diversified away. Slam Exploration holds a performance score of 7 on a scale of zero to a hundred. The entity has a beta of 1.03, which indicates a somewhat significant risk relative to the market. Slam Exploration returns are very sensitive to returns on the market. As the market goes up or down, Slam Exploration is expected to follow. Use Slam Exploration jensen alpha and the relationship between the value at risk and day typical price , to analyze future returns on Slam Exploration.
Auto-correlation | -0.37 |
Poor reverse predictability
Slam Exploration has poor reverse predictability. Overlapping area represents the amount of predictability between Slam Exploration time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th of February 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 Slam Exploration price movement. The serial correlation of -0.37 indicates that just about 37.0% of current Slam Exploration price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.37 | |
| Spearman Rank Test | -0.44 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Currently Active Assets on Macroaxis
| FSLY | Fastly Class A | |
| MOB | Mobilicom Limited American | |
| CMG | Chipotle Mexican Grill | |
| CSAN | Cosan SA ADR | |
| RKT | Rocket Companies |
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.