Smooth Rock Ventures Stock Market Value
| SMRVF Stock | USD 0.11 0.00 0.00% |
| Symbol | Smooth |
Smooth Rock '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 Smooth Rock'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 Smooth Rock.
| 01/09/2024 |
| 12/29/2025 |
If you would invest 0.00 in Smooth Rock on January 9, 2024 and sell it all today you would earn a total of 0.00 from holding Smooth Rock Ventures or generate 0.0% return on investment in Smooth Rock over 720 days. Smooth Rock is related to or competes with K9 Gold. Smooth Rock Ventures Corp. engages in the acquisition, exploration, and evaluation of mineral properties More
Smooth Rock 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 Smooth Rock'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 Smooth Rock Ventures upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 30.55 | |||
| Information Ratio | 0.0383 | |||
| Maximum Drawdown | 121.43 | |||
| Value At Risk | (18.75) | |||
| Potential Upside | 12.5 |
Smooth Rock Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Smooth Rock's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Smooth Rock's standard deviation. In reality, there are many statistical measures that can use Smooth Rock historical prices to predict the future Smooth Rock's volatility.| Risk Adjusted Performance | 0.0402 | |||
| Jensen Alpha | 0.5845 | |||
| Total Risk Alpha | (1.01) | |||
| Sortino Ratio | 0.0198 | |||
| Treynor Ratio | 0.536 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Smooth Rock'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.
Smooth Rock Ventures Backtested Returns
Smooth Rock appears to be out of control, given 3 months investment horizon. Smooth Rock Ventures owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.045, which indicates the firm had a 0.045 % return per unit of risk over the last 3 months. By inspecting Smooth Rock's technical indicators, you can evaluate if the expected return of 0.68% is justified by implied risk. Please review Smooth Rock's Risk Adjusted Performance of 0.0402, coefficient of variation of 2286.31, and Semi Deviation of 9.17 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Smooth Rock holds a performance score of 3. The entity has a beta of 1.27, 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, Smooth Rock will likely underperform. Please check Smooth Rock's value at risk, as well as the relationship between the skewness and day typical price , to make a quick decision on whether Smooth Rock's existing price patterns will revert.
Auto-correlation | -0.18 |
Insignificant reverse predictability
Smooth Rock Ventures has insignificant reverse predictability. Overlapping area represents the amount of predictability between Smooth Rock time series from 9th of January 2024 to 3rd of January 2025 and 3rd of January 2025 to 29th 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 Smooth Rock Ventures price movement. The serial correlation of -0.18 indicates that over 18.0% of current Smooth Rock price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.18 | |
| Spearman Rank Test | -0.16 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Smooth Rock Ventures lagged returns against current returns
Autocorrelation, which is Smooth Rock 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 Smooth Rock's pink sheet expected returns. We can calculate the autocorrelation of Smooth Rock returns to help us make a trade decision. For example, suppose you find that Smooth Rock 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 |
Smooth Rock 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 Smooth Rock pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Smooth Rock pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Smooth Rock pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Smooth Rock Lagged Returns
When evaluating Smooth Rock's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Smooth Rock pink sheet have on its future price. Smooth Rock 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, Smooth Rock autocorrelation shows the relationship between Smooth Rock pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Smooth Rock Ventures.
Regressed Prices |
| Timeline |
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Other Information on Investing in Smooth Pink Sheet
Smooth Rock financial ratios help investors to determine whether Smooth 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 Smooth with respect to the benefits of owning Smooth Rock security.