St Barbara Limited Stock Market Value
| STBMF Stock | USD 0.38 0.05 11.63% |
| Symbol | STBMF |
St Barbara '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 St Barbara'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 St Barbara.
| 12/20/2025 |
| 01/19/2026 |
If you would invest 0.00 in St Barbara on December 20, 2025 and sell it all today you would earn a total of 0.00 from holding St Barbara Limited or generate 0.0% return on investment in St Barbara over 30 days. St Barbara is related to or competes with Steppe Gold, Jaguar Mining, Mako Mining, Elemental Royalties, Heliostar Metals, Mount Gibson, and Copperbank Resources. St Barbara Limited, together with its subsidiaries, engages in the exploration, development, mining, and sale of gold More
St Barbara 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 St Barbara'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 St Barbara Limited upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.029 | |||
| Maximum Drawdown | 34.96 | |||
| Value At Risk | (8.11) | |||
| Potential Upside | 8.82 |
St Barbara Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for St Barbara's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as St Barbara's standard deviation. In reality, there are many statistical measures that can use St Barbara historical prices to predict the future St Barbara's volatility.| Risk Adjusted Performance | 0.0423 | |||
| Jensen Alpha | 0.2264 | |||
| Total Risk Alpha | (0.43) | |||
| Treynor Ratio | 1.75 |
St Barbara Limited Backtested Returns
St Barbara appears to be out of control, given 3 months investment horizon. St Barbara Limited retains Efficiency (Sharpe Ratio) of 0.0501, which indicates the firm had a 0.0501 % return per unit of price deviation over the last 3 months. We have found twenty-two technical indicators for St Barbara, which you can use to evaluate the volatility of the company. Please review St Barbara's Standard Deviation of 5.12, risk adjusted performance of 0.0423, and Mean Deviation of 1.92 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, St Barbara holds a performance score of 3. The entity owns a Beta (Systematic Risk) of 0.14, which indicates not very significant fluctuations relative to the market. As returns on the market increase, St Barbara's returns are expected to increase less than the market. However, during the bear market, the loss of holding St Barbara is expected to be smaller as well. Please check St Barbara's standard deviation and the relationship between the treynor ratio and day typical price , to make a quick decision on whether St Barbara's current price history will revert.
Auto-correlation | -0.6 |
Good reverse predictability
St Barbara Limited has good reverse predictability. Overlapping area represents the amount of predictability between St Barbara time series from 20th of December 2025 to 4th of January 2026 and 4th of January 2026 to 19th 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 St Barbara Limited price movement. The serial correlation of -0.6 indicates that roughly 60.0% of current St Barbara price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.6 | |
| Spearman Rank Test | -0.5 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
St Barbara Limited lagged returns against current returns
Autocorrelation, which is St Barbara 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 St Barbara's pink sheet expected returns. We can calculate the autocorrelation of St Barbara returns to help us make a trade decision. For example, suppose you find that St Barbara 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 |
St Barbara 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 St Barbara pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if St Barbara pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in St Barbara pink sheet over time.
Current vs Lagged Prices |
| Timeline |
St Barbara Lagged Returns
When evaluating St Barbara's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of St Barbara pink sheet have on its future price. St Barbara 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, St Barbara autocorrelation shows the relationship between St Barbara pink sheet current value and its past values and can show if there is a momentum factor associated with investing in St Barbara Limited.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in STBMF Pink Sheet
St Barbara financial ratios help investors to determine whether STBMF 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 STBMF with respect to the benefits of owning St Barbara security.