Stonebridge Resources Explorations Stock Market Value
| SRCX Stock | USD 0.0001 0.00 0.00% |
| Symbol | Stonebridge |
Stonebridge 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 Stonebridge 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 Stonebridge Resources.
| 11/26/2025 |
| 12/26/2025 |
If you would invest 0.00 in Stonebridge Resources on November 26, 2025 and sell it all today you would earn a total of 0.00 from holding Stonebridge Resources Explorations or generate 0.0% return on investment in Stonebridge Resources over 30 days. Stonebridge Resources is related to or competes with Vanadian Energy. Stonebridge Resources Explorations, Ltd., a research exploration company, engages in the acquisition, development, explo... More
Stonebridge 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 Stonebridge 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 Stonebridge Resources Explorations upside and downside potential and time the market with a certain degree of confidence.
Stonebridge Resources Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Stonebridge Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Stonebridge Resources' standard deviation. In reality, there are many statistical measures that can use Stonebridge Resources historical prices to predict the future Stonebridge Resources' volatility.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Stonebridge Resources' 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.
Stonebridge Resources Backtested Returns
We have found three technical indicators for Stonebridge Resources Explorations, which you can use to evaluate the volatility of the company. The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Stonebridge Resources are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
Stonebridge Resources Explorations has no correlation between past and present. Overlapping area represents the amount of predictability between Stonebridge Resources time series from 26th of November 2025 to 11th of December 2025 and 11th of December 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 Stonebridge Resources price movement. The serial correlation of 0.0 indicates that just 0.0% of current Stonebridge Resources price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Stonebridge Resources lagged returns against current returns
Autocorrelation, which is Stonebridge 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 Stonebridge Resources' pink sheet expected returns. We can calculate the autocorrelation of Stonebridge Resources returns to help us make a trade decision. For example, suppose you find that Stonebridge 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 |
Stonebridge 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 Stonebridge Resources pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Stonebridge 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 Stonebridge Resources pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Stonebridge Resources Lagged Returns
When evaluating Stonebridge Resources' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Stonebridge Resources pink sheet have on its future price. Stonebridge 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, Stonebridge Resources autocorrelation shows the relationship between Stonebridge Resources pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Stonebridge Resources Explorations.
Regressed Prices |
| Timeline |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Stonebridge Pink Sheet Analysis
When running Stonebridge Resources' price analysis, check to measure Stonebridge Resources' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Stonebridge Resources is operating at the current time. Most of Stonebridge Resources' value examination focuses on studying past and present price action to predict the probability of Stonebridge Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stonebridge Resources' price. Additionally, you may evaluate how the addition of Stonebridge Resources to your portfolios can decrease your overall portfolio volatility.