Southern Empire Resources Stock Market Value
| SMPEF Stock | USD 0.04 0.01 20.92% |
| Symbol | Southern |
Southern Empire '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 Southern Empire'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 Southern Empire.
| 12/31/2024 |
| 12/26/2025 |
If you would invest 0.00 in Southern Empire on December 31, 2024 and sell it all today you would earn a total of 0.00 from holding Southern Empire Resources or generate 0.0% return on investment in Southern Empire over 360 days. Southern Empire is related to or competes with Lincoln Gold, and Flowery Gold. Southern Empire Resources Corp. engages in the acquisition, exploration, and development of metal and mineral resources ... More
Southern Empire 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 Southern Empire'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 Southern Empire Resources upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.099 | |||
| Maximum Drawdown | 77.09 |
Southern Empire Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Southern Empire's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Southern Empire's standard deviation. In reality, there are many statistical measures that can use Southern Empire historical prices to predict the future Southern Empire's volatility.| Risk Adjusted Performance | 0.0845 | |||
| Jensen Alpha | 1.09 | |||
| Total Risk Alpha | 0.0619 | |||
| Treynor Ratio | (5.27) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Southern Empire'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.
Southern Empire Resources Backtested Returns
At this point, Southern Empire is out of control. Southern Empire Resources owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0131, which indicates the firm had a 0.0131 % return per unit of risk over the last 3 months. We have found nineteen technical indicators for Southern Empire Resources, which you can use to evaluate the volatility of the company. Please validate Southern Empire's Risk Adjusted Performance of 0.0845, variance of 103.8, and Coefficient Of Variation of 935.5 to confirm if the risk estimate we provide is consistent with the expected return of 0.0908%. Southern Empire has a performance score of 1 on a scale of 0 to 100. The entity has a beta of -0.2, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Southern Empire are expected to decrease at a much lower rate. During the bear market, Southern Empire is likely to outperform the market. Southern Empire Resources right now has a risk of 6.95%. Please validate Southern Empire variance, as well as the relationship between the skewness and day median price , to decide if Southern Empire will be following its existing price patterns.
Auto-correlation | -0.46 |
Modest reverse predictability
Southern Empire Resources has modest reverse predictability. Overlapping area represents the amount of predictability between Southern Empire time series from 31st of December 2024 to 29th of June 2025 and 29th of June 2025 to 26th 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 Southern Empire Resources price movement. The serial correlation of -0.46 indicates that about 46.0% of current Southern Empire price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.46 | |
| Spearman Rank Test | -0.64 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Southern Empire Resources lagged returns against current returns
Autocorrelation, which is Southern Empire 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 Southern Empire's pink sheet expected returns. We can calculate the autocorrelation of Southern Empire returns to help us make a trade decision. For example, suppose you find that Southern Empire 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 |
Southern Empire 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 Southern Empire pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Southern Empire pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Southern Empire pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Southern Empire Lagged Returns
When evaluating Southern Empire's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Southern Empire pink sheet have on its future price. Southern Empire 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, Southern Empire autocorrelation shows the relationship between Southern Empire pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Southern Empire Resources.
Regressed Prices |
| Timeline |
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Other Information on Investing in Southern Pink Sheet
Southern Empire financial ratios help investors to determine whether Southern 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 Southern with respect to the benefits of owning Southern Empire security.