St Barbara's market value is the price at which a share of St Barbara trades on a public exchange. It measures the collective expectations of St Barbara Limited investors about its performance. St Barbara is trading at 0.43 as of the 28th of December 2025. This is a 16.22 percent increase since the beginning of the trading day. The stock's lowest day price was 0.43. With this module, you can estimate the performance of a buy and hold strategy of St Barbara Limited and determine expected loss or profit from investing in St Barbara over a given investment horizon. Check out St Barbara Correlation, St Barbara Volatility and St Barbara Alpha and Beta module to complement your research on St Barbara.
Please note, there is a significant difference between St Barbara's value and its price as these two are different measures arrived at by different means. Investors typically determine if St Barbara is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, St Barbara's 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.
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.
0.00
07/01/2025
No Change 0.00
0.0
In 5 months and 30 days
12/28/2025
0.00
If you would invest 0.00 in St Barbara on July 1, 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 180 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.
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.
St Barbara appears to be out of control, given 3 months investment horizon. St Barbara Limited retains Efficiency (Sharpe Ratio) of 0.11, which indicates the firm had a 0.11 % return per unit of price deviation over the last 3 months. By inspecting St Barbara's technical indicators, you can evaluate if the expected return of 0.58% is justified by implied risk. Please review St Barbara's Risk Adjusted Performance of 0.089, mean deviation of 2.22, and Standard Deviation of 5.1 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 9. The entity owns a Beta (Systematic Risk) of 0.65, which indicates possible diversification benefits within a given portfolio. 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
0.49
Average predictability
St Barbara Limited has average predictability. Overlapping area represents the amount of predictability between St Barbara time series from 1st of July 2025 to 29th of September 2025 and 29th of September 2025 to 28th 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 St Barbara Limited price movement. The serial correlation of 0.49 indicates that about 49.0% of current St Barbara price fluctuation can be explain by its past prices.
Correlation Coefficient
0.49
Spearman Rank Test
0.35
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.
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.