Pegasus Resources Stock Market Value
| SLTFF Stock | USD 0.04 0.02 33.33% |
| Symbol | Pegasus |
Pegasus 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 Pegasus Resources' 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 Pegasus Resources.
| 12/03/2025 |
| 01/02/2026 |
If you would invest 0.00 in Pegasus Resources on December 3, 2025 and sell it all today you would earn a total of 0.00 from holding Pegasus Resources or generate 0.0% return on investment in Pegasus Resources over 30 days. Pegasus Resources is related to or competes with Quantum Battery. Pegasus Resources Inc., a diversified junior mining company, engages in the acquisition, exploration, and development of... More
Pegasus 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 Pegasus Resources' 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 Pegasus Resources upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 23.05 | |||
| Information Ratio | 0.0476 | |||
| Maximum Drawdown | 70.45 | |||
| Value At Risk | (16.50) | |||
| Potential Upside | 12.18 |
Pegasus Resources Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pegasus Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Pegasus Resources' standard deviation. In reality, there are many statistical measures that can use Pegasus Resources historical prices to predict the future Pegasus Resources' volatility.| Risk Adjusted Performance | 0.0464 | |||
| Jensen Alpha | 0.6206 | |||
| Total Risk Alpha | (0.21) | |||
| Sortino Ratio | 0.0254 | |||
| Treynor Ratio | 2.25 |
Pegasus Resources Backtested Returns
Pegasus Resources appears to be out of control, given 3 months investment horizon. Pegasus Resources maintains Sharpe Ratio (i.e., Efficiency) of 0.0603, which implies the firm had a 0.0603 % return per unit of risk over the last 3 months. By analyzing Pegasus Resources' technical indicators, you can evaluate if the expected return of 0.74% is justified by implied risk. Please evaluate Pegasus Resources' Coefficient Of Variation of 1909.94, risk adjusted performance of 0.0464, and Semi Deviation of 6.72 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Pegasus Resources holds a performance score of 4. The company holds a Beta of 0.28, which implies not very significant fluctuations relative to the market. As returns on the market increase, Pegasus Resources' returns are expected to increase less than the market. However, during the bear market, the loss of holding Pegasus Resources is expected to be smaller as well. Please check Pegasus Resources' total risk alpha, expected short fall, period momentum indicator, as well as the relationship between the value at risk and rate of daily change , to make a quick decision on whether Pegasus Resources' historical price patterns will revert.
Auto-correlation | -0.63 |
Very good reverse predictability
Pegasus Resources has very good reverse predictability. Overlapping area represents the amount of predictability between Pegasus Resources time series from 3rd of December 2025 to 18th of December 2025 and 18th of December 2025 to 2nd 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 Pegasus Resources price movement. The serial correlation of -0.63 indicates that roughly 63.0% of current Pegasus Resources price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.63 | |
| Spearman Rank Test | 0.3 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Pegasus Resources lagged returns against current returns
Autocorrelation, which is Pegasus Resources 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 Pegasus Resources' pink sheet expected returns. We can calculate the autocorrelation of Pegasus Resources returns to help us make a trade decision. For example, suppose you find that Pegasus Resources 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 |
Pegasus Resources 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 Pegasus Resources pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Pegasus Resources pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Pegasus Resources pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Pegasus Resources Lagged Returns
When evaluating Pegasus Resources' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Pegasus Resources pink sheet have on its future price. Pegasus Resources 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, Pegasus Resources autocorrelation shows the relationship between Pegasus Resources pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Pegasus Resources.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Pegasus Pink Sheet
Pegasus Resources financial ratios help investors to determine whether Pegasus 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 Pegasus with respect to the benefits of owning Pegasus Resources security.