Sandfire Resources' market value is the price at which a share of Sandfire Resources trades on a public exchange. It measures the collective expectations of Sandfire Resources America investors about its performance. Sandfire Resources is trading at 0.27 as of the 23rd of January 2026. This is a 3.85 percent increase since the beginning of the trading day. The stock's lowest day price was 0.26. With this module, you can estimate the performance of a buy and hold strategy of Sandfire Resources America and determine expected loss or profit from investing in Sandfire Resources over a given investment horizon. Check out Sandfire Resources Correlation, Sandfire Resources Volatility and Sandfire Resources Alpha and Beta module to complement your research on Sandfire Resources.
Please note, there is a significant difference between Sandfire Resources' value and its price as these two are different measures arrived at by different means. Investors typically determine if Sandfire Resources is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sandfire Resources' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Sandfire 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 Sandfire Resources' otc stock 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 Sandfire Resources.
0.00
10/25/2025
No Change 0.00
0.0
In 3 months and 1 day
01/23/2026
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If you would invest 0.00 in Sandfire Resources on October 25, 2025 and sell it all today you would earn a total of 0.00 from holding Sandfire Resources America or generate 0.0% return on investment in Sandfire Resources over 90 days. Sandfire Resources is related to or competes with Core Lithium, Nova Minerals, Osisko Metals, Canada Nickel, and Centaurus Metals. Sandfire Resources America Inc. engages in the acquisition, exploration, and development of resource properties in the U... More
Sandfire 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 Sandfire Resources' otc stock 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 Sandfire Resources America upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sandfire Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Sandfire Resources' standard deviation. In reality, there are many statistical measures that can use Sandfire Resources historical prices to predict the future Sandfire Resources' volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Sandfire Resources. Your research has to be compared to or analyzed against Sandfire Resources' peers to derive any actionable benefits. When done correctly, Sandfire Resources' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Sandfire Resources.
Sandfire Resources January 23, 2026 Technical Indicators
Sandfire Resources appears to be out of control, given 3 months investment horizon. Sandfire Resources owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.11, which indicates the firm had a 0.11 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Sandfire Resources America, which you can use to evaluate the volatility of the company. Please review Sandfire Resources' Coefficient Of Variation of 1213.19, semi deviation of 3.24, and Risk Adjusted Performance of 0.0692 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Sandfire Resources holds a performance score of 9. The entity has a beta of 0.16, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Sandfire Resources' returns are expected to increase less than the market. However, during the bear market, the loss of holding Sandfire Resources is expected to be smaller as well. Please check Sandfire Resources' expected short fall, day median price, and the relationship between the potential upside and accumulation distribution , to make a quick decision on whether Sandfire Resources' existing price patterns will revert.
Auto-correlation
0.12
Insignificant predictability
Sandfire Resources America has insignificant predictability. Overlapping area represents the amount of predictability between Sandfire Resources time series from 25th of October 2025 to 9th of December 2025 and 9th of December 2025 to 23rd 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 Sandfire Resources price movement. The serial correlation of 0.12 indicates that less than 12.0% of current Sandfire Resources price fluctuation can be explain by its past prices.
Other Information on Investing in Sandfire OTC Stock
Sandfire Resources financial ratios help investors to determine whether Sandfire OTC Stock 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 Sandfire with respect to the benefits of owning Sandfire Resources security.