Stinger Resources Stock Market Value
| STNRF Stock | USD 0.05 0 7.82% |
| Symbol | Stinger |
Stinger 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 Stinger Resources' 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 Stinger Resources.
| 07/25/2025 |
| 01/21/2026 |
If you would invest 0.00 in Stinger Resources on July 25, 2025 and sell it all today you would earn a total of 0.00 from holding Stinger Resources or generate 0.0% return on investment in Stinger Resources over 180 days. Stinger Resources is related to or competes with GSP Resource, and CMC Metals. Stinger Resources Inc. is engaged in the exploration and development of mineral properties in Canada More
Stinger 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 Stinger Resources' 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 Stinger Resources upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 56.14 | |||
| Value At Risk | (13.98) | |||
| Potential Upside | 13.13 |
Stinger Resources Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Stinger Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Stinger Resources' standard deviation. In reality, there are many statistical measures that can use Stinger Resources historical prices to predict the future Stinger Resources' volatility.| Risk Adjusted Performance | 0.0034 | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.86) | |||
| Treynor Ratio | (0.06) |
Stinger Resources Backtested Returns
At this point, Stinger Resources is out of control. Stinger Resources owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0192, which indicates the firm had a 0.0192 % return per unit of risk over the last 3 months. We have found twenty-two technical indicators for Stinger Resources, which you can use to evaluate the volatility of the company. Please validate Stinger Resources' Risk Adjusted Performance of 0.0034, coefficient of variation of (12,638), and Variance of 79.06 to confirm if the risk estimate we provide is consistent with the expected return of 0.18%. Stinger Resources has a performance score of 1 on a scale of 0 to 100. The entity has a beta of 1.4, 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, Stinger Resources will likely underperform. Stinger Resources right now has a risk of 9.14%. Please validate Stinger Resources information ratio, potential upside, as well as the relationship between the Potential Upside and rate of daily change , to decide if Stinger Resources will be following its existing price patterns.
Auto-correlation | -0.28 |
Weak reverse predictability
Stinger Resources has weak reverse predictability. Overlapping area represents the amount of predictability between Stinger Resources time series from 25th of July 2025 to 23rd of October 2025 and 23rd of October 2025 to 21st 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 Stinger Resources price movement. The serial correlation of -0.28 indicates that nearly 28.0% of current Stinger Resources price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.28 | |
| Spearman Rank Test | -0.25 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Stinger Resources lagged returns against current returns
Autocorrelation, which is Stinger Resources 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 Stinger Resources' otc stock expected returns. We can calculate the autocorrelation of Stinger Resources returns to help us make a trade decision. For example, suppose you find that Stinger Resources 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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Stinger 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 Stinger Resources otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Stinger Resources otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Stinger Resources otc stock over time.
Current vs Lagged Prices |
| Timeline |
Stinger Resources Lagged Returns
When evaluating Stinger Resources' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Stinger Resources otc stock have on its future price. Stinger 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, Stinger Resources autocorrelation shows the relationship between Stinger Resources otc stock current value and its past values and can show if there is a momentum factor associated with investing in Stinger Resources.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Stinger OTC Stock
Stinger Resources financial ratios help investors to determine whether Stinger 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 Stinger with respect to the benefits of owning Stinger Resources security.