Stallion Discoveries Corp Stock Market Value
| STLNF Stock | 0.03 0 5.66% |
| Symbol | Stallion |
Stallion Discoveries '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 Stallion Discoveries' 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 Stallion Discoveries.
| 06/05/2024 |
| 12/02/2024 |
If you would invest 0.00 in Stallion Discoveries on June 5, 2024 and sell it all today you would earn a total of 0.00 from holding Stallion Discoveries Corp or generate 0.0% return on investment in Stallion Discoveries over 180 days. Stallion Discoveries is related to or competes with Jacobs Solutions, Inflection Point, Aldel Financial, Hurco Companies, Eldorado Gold, and Siriuspoint. More
Stallion Discoveries 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 Stallion Discoveries' 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 Stallion Discoveries Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 40.39 | |||
| Value At Risk | (11.48) | |||
| Potential Upside | 13.16 |
Stallion Discoveries Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Stallion Discoveries' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Stallion Discoveries' standard deviation. In reality, there are many statistical measures that can use Stallion Discoveries historical prices to predict the future Stallion Discoveries' volatility.| Risk Adjusted Performance | (0.07) | |||
| Jensen Alpha | (0.85) | |||
| Total Risk Alpha | (1.99) | |||
| Treynor Ratio | (1.36) |
Stallion Discoveries Corp Backtested Returns
Stallion Discoveries Corp 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. Stallion Discoveries Corp exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Stallion Discoveries' Variance of 52.87, risk adjusted performance of (0.07), and Coefficient Of Variation of (946.95) to confirm the risk estimate we provide. The entity has a beta of 0.57, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Stallion Discoveries' returns are expected to increase less than the market. However, during the bear market, the loss of holding Stallion Discoveries is expected to be smaller as well. At this point, Stallion Discoveries Corp has a negative expected return of -0.85%. Please make sure to validate Stallion Discoveries' total risk alpha and the relationship between the potential upside and market facilitation index , to decide if Stallion Discoveries Corp performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.10 |
Insignificant predictability
Stallion Discoveries Corp has insignificant predictability. Overlapping area represents the amount of predictability between Stallion Discoveries time series from 5th of June 2024 to 3rd of September 2024 and 3rd of September 2024 to 2nd of December 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Stallion Discoveries Corp price movement. The serial correlation of 0.1 indicates that less than 10.0% of current Stallion Discoveries price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.1 | |
| Spearman Rank Test | 0.28 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Stallion Discoveries Corp lagged returns against current returns
Autocorrelation, which is Stallion Discoveries otc stock'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 Stallion Discoveries' otc stock expected returns. We can calculate the autocorrelation of Stallion Discoveries returns to help us make a trade decision. For example, suppose you find that Stallion Discoveries has exhibited high autocorrelation historically, and you observe that the otc stock 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 |
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Stallion Discoveries 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 Stallion Discoveries otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Stallion Discoveries otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Stallion Discoveries otc stock over time.
Current vs Lagged Prices |
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Stallion Discoveries Lagged Returns
When evaluating Stallion Discoveries' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Stallion Discoveries otc stock have on its future price. Stallion Discoveries 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, Stallion Discoveries autocorrelation shows the relationship between Stallion Discoveries otc stock current value and its past values and can show if there is a momentum factor associated with investing in Stallion Discoveries Corp.
Regressed Prices |
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Currently Active Assets on Macroaxis
Other Information on Investing in Stallion OTC Stock
Stallion Discoveries financial ratios help investors to determine whether Stallion 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 Stallion with respect to the benefits of owning Stallion Discoveries security.