Salazar Resources Limited Stock Market Value
| SRL Stock | CAD 0.22 0.01 4.76% |
| Symbol | Salazar |
Salazar 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 Salazar Resources' 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 Salazar Resources.
| 12/03/2025 |
| 03/03/2026 |
If you would invest 0.00 in Salazar Resources on December 3, 2025 and sell it all today you would earn a total of 0.00 from holding Salazar Resources Limited or generate 0.0% return on investment in Salazar Resources over 90 days. Salazar Resources is related to or competes with Churchill Resources, Quartz Mountain, Pelangio Exploration, Aton Resources, Black Iron, Starcore International, and Pan Global. Salazar Resources Limited, a junior mineral exploration company, engages in the acquisition, exploration, and developmen... More
Salazar 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 Salazar Resources' 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 Salazar Resources Limited upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.41 | |||
| Information Ratio | 0.1542 | |||
| Maximum Drawdown | 27.79 | |||
| Value At Risk | (4.76) | |||
| Potential Upside | 7.14 |
Salazar Resources Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Salazar Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Salazar Resources' standard deviation. In reality, there are many statistical measures that can use Salazar Resources historical prices to predict the future Salazar Resources' volatility.| Risk Adjusted Performance | 0.1397 | |||
| Jensen Alpha | 0.6707 | |||
| Total Risk Alpha | 0.353 | |||
| Sortino Ratio | 0.1309 | |||
| Treynor Ratio | 0.5068 |
Salazar Resources March 3, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.1397 | |||
| Market Risk Adjusted Performance | 0.5168 | |||
| Mean Deviation | 3.57 | |||
| Semi Deviation | 3.22 | |||
| Downside Deviation | 5.41 | |||
| Coefficient Of Variation | 582.15 | |||
| Standard Deviation | 4.6 | |||
| Variance | 21.15 | |||
| Information Ratio | 0.1542 | |||
| Jensen Alpha | 0.6707 | |||
| Total Risk Alpha | 0.353 | |||
| Sortino Ratio | 0.1309 | |||
| Treynor Ratio | 0.5068 | |||
| Maximum Drawdown | 27.79 | |||
| Value At Risk | (4.76) | |||
| Potential Upside | 7.14 | |||
| Downside Variance | 29.32 | |||
| Semi Variance | 10.36 | |||
| Expected Short fall | (5.91) | |||
| Skewness | 0.2904 | |||
| Kurtosis | 0.9441 |
Salazar Resources Backtested Returns
Salazar Resources appears to be out of control, given 3 months investment horizon. Salazar Resources owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.12, which indicates the firm had a 0.12 % return per unit of risk over the last 3 months. By inspecting Salazar Resources' technical indicators, you can evaluate if the expected return of 0.53% is justified by implied risk. Please review Salazar Resources' Semi Deviation of 3.22, coefficient of variation of 582.15, and Risk Adjusted Performance of 0.1397 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Salazar Resources holds a performance score of 9. The entity has a beta of 1.54, 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, Salazar Resources will likely underperform. Please check Salazar Resources' treynor ratio, kurtosis, relative strength index, as well as the relationship between the downside variance and day median price , to make a quick decision on whether Salazar Resources' existing price patterns will revert.
Auto-correlation | -0.86 |
Excellent reverse predictability
Salazar Resources Limited has excellent reverse predictability. Overlapping area represents the amount of predictability between Salazar Resources time series from 3rd of December 2025 to 17th of January 2026 and 17th of January 2026 to 3rd of March 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 Salazar Resources price movement. The serial correlation of -0.86 indicates that approximately 86.0% of current Salazar Resources price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.86 | |
| Spearman Rank Test | -0.65 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Additional Tools for Salazar Stock Analysis
When running Salazar Resources' price analysis, check to measure Salazar 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 Salazar Resources is operating at the current time. Most of Salazar Resources' value examination focuses on studying past and present price action to predict the probability of Salazar Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Salazar Resources' price. Additionally, you may evaluate how the addition of Salazar Resources to your portfolios can decrease your overall portfolio volatility.