Stllr Gold Stock Market Value
| STLR Stock | 1.75 0.04 2.23% |
| Symbol | STLLR |
STLLR Gold Price To Book Ratio
STLLR Gold '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 STLLR Gold's 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 STLLR Gold.
| 11/26/2025 |
| 12/26/2025 |
If you would invest 0.00 in STLLR Gold on November 26, 2025 and sell it all today you would earn a total of 0.00 from holding STLLR Gold or generate 0.0% return on investment in STLLR Gold over 30 days. STLLR Gold is related to or competes with Majestic Gold, Firefox Gold, Revival Gold, Cabral Gold, Newcore Gold, Belo Sun, and Lavras Gold. STLLR Gold is entity of Canada. It is traded as Stock on TO exchange. More
STLLR Gold 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 STLLR Gold's 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 STLLR Gold upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.53 | |||
| Information Ratio | 0.0882 | |||
| Maximum Drawdown | 18.66 | |||
| Value At Risk | (4.94) | |||
| Potential Upside | 8.97 |
STLLR Gold Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for STLLR Gold's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as STLLR Gold's standard deviation. In reality, there are many statistical measures that can use STLLR Gold historical prices to predict the future STLLR Gold's volatility.| Risk Adjusted Performance | 0.0841 | |||
| Jensen Alpha | 0.3203 | |||
| Total Risk Alpha | 0.0225 | |||
| Sortino Ratio | 0.1025 | |||
| Treynor Ratio | 0.2719 |
STLLR Gold Backtested Returns
STLLR Gold appears to be dangerous, given 3 months investment horizon. STLLR Gold owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0868, which indicates the firm had a 0.0868 % return per unit of volatility over the last 3 months. We have found twenty-nine technical indicators for STLLR Gold, which you can use to evaluate the volatility of the company. Please review STLLR Gold's coefficient of variation of 927.94, and Risk Adjusted Performance of 0.0841 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, STLLR Gold holds a performance score of 6. The entity has a beta of 1.59, 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, STLLR Gold will likely underperform. Please check STLLR Gold's sortino ratio, maximum drawdown, and the relationship between the total risk alpha and treynor ratio , to make a quick decision on whether STLLR Gold's existing price patterns will revert.
Auto-correlation | -0.36 |
Poor reverse predictability
STLLR Gold has poor reverse predictability. Overlapping area represents the amount of predictability between STLLR Gold 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 STLLR Gold price movement. The serial correlation of -0.36 indicates that just about 36.0% of current STLLR Gold price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.36 | |
| Spearman Rank Test | 0.15 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
STLLR Gold lagged returns against current returns
Autocorrelation, which is STLLR Gold 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 STLLR Gold's stock expected returns. We can calculate the autocorrelation of STLLR Gold returns to help us make a trade decision. For example, suppose you find that STLLR Gold has exhibited high autocorrelation historically, and you observe that the 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 |
| Timeline |
STLLR Gold 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 STLLR Gold stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if STLLR Gold stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in STLLR Gold stock over time.
Current vs Lagged Prices |
| Timeline |
STLLR Gold Lagged Returns
When evaluating STLLR Gold's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of STLLR Gold stock have on its future price. STLLR Gold 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, STLLR Gold autocorrelation shows the relationship between STLLR Gold stock current value and its past values and can show if there is a momentum factor associated with investing in STLLR Gold.
Regressed Prices |
| Timeline |
Pair Trading with STLLR Gold
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if STLLR Gold position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in STLLR Gold will appreciate offsetting losses from the drop in the long position's value.Moving together with STLLR Stock
| 0.61 | AEM | Agnico Eagle Mines | PairCorr |
| 0.66 | ABX | Barrick Gold Corp | PairCorr |
| 0.83 | WPM | Wheaton Precious Metals | PairCorr |
| 0.78 | K | Kinross Gold Corp | PairCorr |
Moving against STLLR Stock
The ability to find closely correlated positions to STLLR Gold could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace STLLR Gold when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back STLLR Gold - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling STLLR Gold to buy it.
The correlation of STLLR Gold is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as STLLR Gold moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if STLLR Gold moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for STLLR Gold can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in STLLR Stock
STLLR Gold financial ratios help investors to determine whether STLLR 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 STLLR with respect to the benefits of owning STLLR Gold security.