Satori Resources Stock Market Value
| STRRF Stock | USD 0.46 0.00 0.00% |
| Symbol | Satori |
Satori 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 Satori 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 Satori Resources.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Satori Resources on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Satori Resources or generate 0.0% return on investment in Satori Resources over 90 days. Satori Resources is related to or competes with Sanu Gold, Minaurum Gold, Orosur Mining, FireFox Gold, Belo Sun, Titan Minerals, and Galane Gold. Satori Resources Inc. engages in the exploration and development of mineral properties in Canada More
Satori 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 Satori 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 Satori Resources upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 6.75 | |||
| Information Ratio | 0.1156 | |||
| Maximum Drawdown | 36.44 | |||
| Value At Risk | (8.51) | |||
| Potential Upside | 10.26 |
Satori Resources Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Satori Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Satori Resources' standard deviation. In reality, there are many statistical measures that can use Satori Resources historical prices to predict the future Satori Resources' volatility.| Risk Adjusted Performance | 0.1049 | |||
| Jensen Alpha | 0.7186 | |||
| Total Risk Alpha | 0.1688 | |||
| Sortino Ratio | 0.0886 | |||
| Treynor Ratio | (0.97) |
Satori Resources January 27, 2026 Technical Indicators
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| Math Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.1049 | |||
| Market Risk Adjusted Performance | (0.96) | |||
| Mean Deviation | 3.11 | |||
| Semi Deviation | 3.2 | |||
| Downside Deviation | 6.75 | |||
| Coefficient Of Variation | 762.25 | |||
| Standard Deviation | 5.18 | |||
| Variance | 26.84 | |||
| Information Ratio | 0.1156 | |||
| Jensen Alpha | 0.7186 | |||
| Total Risk Alpha | 0.1688 | |||
| Sortino Ratio | 0.0886 | |||
| Treynor Ratio | (0.97) | |||
| Maximum Drawdown | 36.44 | |||
| Value At Risk | (8.51) | |||
| Potential Upside | 10.26 | |||
| Downside Variance | 45.62 | |||
| Semi Variance | 10.26 | |||
| Expected Short fall | (7.53) | |||
| Skewness | 0.9334 | |||
| Kurtosis | 4.79 |
Satori Resources Backtested Returns
Satori Resources appears to be abnormally volatile, given 3 months investment horizon. Satori Resources owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0726, which indicates the firm had a 0.0726 % return per unit of risk over the last 3 months. We have found twenty-five technical indicators for Satori Resources, which you can use to evaluate the volatility of the company. Please review Satori Resources' Risk Adjusted Performance of 0.1049, semi deviation of 3.2, and Coefficient Of Variation of 762.25 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Satori Resources holds a performance score of 5. 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 Satori Resources are expected to decrease at a much lower rate. During the bear market, Satori Resources is likely to outperform the market. Please check Satori Resources' sortino ratio, downside variance, as well as the relationship between the Downside Variance and rate of daily change , to make a quick decision on whether Satori Resources' existing price patterns will revert.
Auto-correlation | -0.41 |
Modest reverse predictability
Satori Resources has modest reverse predictability. Overlapping area represents the amount of predictability between Satori Resources time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th 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 Satori Resources price movement. The serial correlation of -0.41 indicates that just about 41.0% of current Satori Resources price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.41 | |
| Spearman Rank Test | -0.54 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Currently Active Assets on Macroaxis
Other Information on Investing in Satori OTC Stock
Satori Resources financial ratios help investors to determine whether Satori 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 Satori with respect to the benefits of owning Satori Resources security.