Stanmore Resources' market value is the price at which a share of Stanmore Resources trades on a public exchange. It measures the collective expectations of Stanmore Resources Limited investors about its performance. Stanmore Resources is trading at 1.64 as of the 27th of December 2025. This is a 0.61 percent increase since the beginning of the trading day. The stock's lowest day price was 1.45. With this module, you can estimate the performance of a buy and hold strategy of Stanmore Resources Limited and determine expected loss or profit from investing in Stanmore Resources over a given investment horizon. Check out Stanmore Resources Correlation, Stanmore Resources Volatility and Stanmore Resources Alpha and Beta module to complement your research on Stanmore Resources.
Please note, there is a significant difference between Stanmore Resources' value and its price as these two are different measures arrived at by different means. Investors typically determine if Stanmore Resources is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Stanmore Resources' 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.
Stanmore Resources '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 Stanmore Resources' 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 Stanmore Resources.
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11/27/2025
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In 31 days
12/27/2025
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If you would invest 0.00 in Stanmore Resources on November 27, 2025 and sell it all today you would earn a total of 0.00 from holding Stanmore Resources Limited or generate 0.0% return on investment in Stanmore Resources over 30 days. Stanmore Resources is related to or competes with Indo Tambangraya, Mongolian Mining, Advantage Oil, Birchcliff Energy, Aker Solutions, Parex Resources, and CES Energy. Stanmore Resources Limited engages in the exploration, development, production, and sale of metallurgical coal in Austra... More
Stanmore Resources 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 Stanmore Resources' 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 Stanmore Resources 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 Stanmore Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Stanmore Resources' standard deviation. In reality, there are many statistical measures that can use Stanmore Resources historical prices to predict the future Stanmore Resources' volatility.
Stanmore Resources appears to be extremely dangerous, given 3 months investment horizon. Stanmore Resources owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0857, which indicates the firm had a 0.0857 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Stanmore Resources Limited, which you can use to evaluate the volatility of the company. Please review Stanmore Resources' Semi Deviation of 3.23, coefficient of variation of 1156.94, and Risk Adjusted Performance of 0.0696 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Stanmore Resources holds a performance score of 6. The entity has a beta of 0.36, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Stanmore Resources' returns are expected to increase less than the market. However, during the bear market, the loss of holding Stanmore Resources is expected to be smaller as well. Please check Stanmore Resources' value at risk, and the relationship between the jensen alpha and skewness , to make a quick decision on whether Stanmore Resources' existing price patterns will revert.
Auto-correlation
0.55
Modest predictability
Stanmore Resources Limited has modest predictability. Overlapping area represents the amount of predictability between Stanmore Resources time series from 27th of November 2025 to 12th of December 2025 and 12th of December 2025 to 27th 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 Stanmore Resources price movement. The serial correlation of 0.55 indicates that about 55.0% of current Stanmore Resources price fluctuation can be explain by its past prices.
Correlation Coefficient
0.55
Spearman Rank Test
0.68
Residual Average
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Price Variance
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Stanmore Resources lagged returns against current returns
Autocorrelation, which is Stanmore Resources 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 Stanmore Resources' pink sheet expected returns. We can calculate the autocorrelation of Stanmore Resources returns to help us make a trade decision. For example, suppose you find that Stanmore Resources 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
Stanmore Resources 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 Stanmore Resources pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Stanmore Resources pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Stanmore Resources pink sheet over time.
Current vs Lagged Prices
Timeline
Stanmore Resources Lagged Returns
When evaluating Stanmore Resources' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Stanmore Resources pink sheet have on its future price. Stanmore Resources 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, Stanmore Resources autocorrelation shows the relationship between Stanmore Resources pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Stanmore Resources Limited.
Other Information on Investing in Stanmore Pink Sheet
Stanmore Resources financial ratios help investors to determine whether Stanmore 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 Stanmore with respect to the benefits of owning Stanmore Resources security.