Strategic Minerals Europe Stock Market Value
| SNTAF Stock | USD 0.0005 0.00 0.00% |
| Symbol | Strategic |
Strategic Minerals '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 Strategic Minerals' 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 Strategic Minerals.
| 01/19/2025 |
| 01/14/2026 |
If you would invest 0.00 in Strategic Minerals on January 19, 2025 and sell it all today you would earn a total of 0.00 from holding Strategic Minerals Europe or generate 0.0% return on investment in Strategic Minerals over 360 days. More
Strategic Minerals 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 Strategic Minerals' 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 Strategic Minerals Europe upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1212 | |||
| Maximum Drawdown | 400.0 |
Strategic Minerals Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Strategic Minerals' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Strategic Minerals' standard deviation. In reality, there are many statistical measures that can use Strategic Minerals historical prices to predict the future Strategic Minerals' volatility.| Risk Adjusted Performance | 0.1019 | |||
| Jensen Alpha | 5.94 | |||
| Total Risk Alpha | 0.6085 | |||
| Treynor Ratio | 4.41 |
Strategic Minerals Europe Backtested Returns
Strategic Minerals is out of control given 3 months investment horizon. Strategic Minerals Europe owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.13, which indicates the firm had a 0.13 % return per unit of risk over the last 3 months. We were able to analyze sixteen different technical indicators, which can help you to evaluate if expected returns of 6.56% are justified by taking the suggested risk. Use Strategic Minerals Europe Coefficient Of Variation of 812.4, variance of 2424.24, and Risk Adjusted Performance of 0.1019 to evaluate company specific risk that cannot be diversified away. Strategic Minerals holds a performance score of 10 on a scale of zero to a hundred. The entity has a beta of 1.37, 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, Strategic Minerals will likely underperform. Use Strategic Minerals Europe coefficient of variation and the relationship between the information ratio and day median price , to analyze future returns on Strategic Minerals Europe.
Auto-correlation | -0.27 |
Weak reverse predictability
Strategic Minerals Europe has weak reverse predictability. Overlapping area represents the amount of predictability between Strategic Minerals time series from 19th of January 2025 to 18th of July 2025 and 18th of July 2025 to 14th 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 Strategic Minerals Europe price movement. The serial correlation of -0.27 indicates that nearly 27.0% of current Strategic Minerals price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.27 | |
| Spearman Rank Test | 0.01 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Strategic Minerals Europe lagged returns against current returns
Autocorrelation, which is Strategic Minerals 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 Strategic Minerals' pink sheet expected returns. We can calculate the autocorrelation of Strategic Minerals returns to help us make a trade decision. For example, suppose you find that Strategic Minerals 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 |
Strategic Minerals 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 Strategic Minerals pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Strategic Minerals pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Strategic Minerals pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Strategic Minerals Lagged Returns
When evaluating Strategic Minerals' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Strategic Minerals pink sheet have on its future price. Strategic Minerals 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, Strategic Minerals autocorrelation shows the relationship between Strategic Minerals pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Strategic Minerals Europe.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Strategic Pink Sheet
Strategic Minerals financial ratios help investors to determine whether Strategic 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 Strategic with respect to the benefits of owning Strategic Minerals security.