Stellar Africagold Stock Market Value
| STLXF Stock | USD 0.09 0.0005 0.56% |
| Symbol | Stellar |
Stellar AfricaGold '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 Stellar AfricaGold'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 Stellar AfricaGold.
| 12/13/2025 |
| 01/12/2026 |
If you would invest 0.00 in Stellar AfricaGold on December 13, 2025 and sell it all today you would earn a total of 0.00 from holding Stellar AfricaGold or generate 0.0% return on investment in Stellar AfricaGold over 30 days. Stellar AfricaGold is related to or competes with KORE Mining, and Pancontinental Resources. Stellar AfricaGold Inc., together with its subsidiaries, engages in the acquisition, exploration, and evaluation of mine... More
Stellar AfricaGold 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 Stellar AfricaGold'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 Stellar AfricaGold upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 38.1 | |||
| Value At Risk | (15.38) | |||
| Potential Upside | 11.0 |
Stellar AfricaGold Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Stellar AfricaGold's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Stellar AfricaGold's standard deviation. In reality, there are many statistical measures that can use Stellar AfricaGold historical prices to predict the future Stellar AfricaGold's volatility.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.44) | |||
| Total Risk Alpha | (1.43) | |||
| Treynor Ratio | 0.7225 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Stellar AfricaGold's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Stellar AfricaGold Backtested Returns
Stellar AfricaGold owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0609, which indicates the firm had a -0.0609 % return per unit of risk over the last 3 months. Stellar AfricaGold exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Stellar AfricaGold's Variance of 63.72, risk adjusted performance of (0.04), and Coefficient Of Variation of (1,641) to confirm the risk estimate we provide. The entity has a beta of -0.69, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Stellar AfricaGold are expected to decrease at a much lower rate. During the bear market, Stellar AfricaGold is likely to outperform the market. At this point, Stellar AfricaGold has a negative expected return of -0.49%. Please make sure to validate Stellar AfricaGold's treynor ratio, as well as the relationship between the accumulation distribution and price action indicator , to decide if Stellar AfricaGold performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.43 |
Average predictability
Stellar AfricaGold has average predictability. Overlapping area represents the amount of predictability between Stellar AfricaGold time series from 13th of December 2025 to 28th of December 2025 and 28th of December 2025 to 12th 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 Stellar AfricaGold price movement. The serial correlation of 0.43 indicates that just about 43.0% of current Stellar AfricaGold price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.43 | |
| Spearman Rank Test | 0.59 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Stellar AfricaGold lagged returns against current returns
Autocorrelation, which is Stellar AfricaGold 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 Stellar AfricaGold's pink sheet expected returns. We can calculate the autocorrelation of Stellar AfricaGold returns to help us make a trade decision. For example, suppose you find that Stellar AfricaGold 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 |
Stellar AfricaGold 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 Stellar AfricaGold pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Stellar AfricaGold pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Stellar AfricaGold pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Stellar AfricaGold Lagged Returns
When evaluating Stellar AfricaGold's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Stellar AfricaGold pink sheet have on its future price. Stellar AfricaGold 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, Stellar AfricaGold autocorrelation shows the relationship between Stellar AfricaGold pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Stellar AfricaGold.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Stellar Pink Sheet
Stellar AfricaGold financial ratios help investors to determine whether Stellar 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 Stellar with respect to the benefits of owning Stellar AfricaGold security.