Standard Uranium Stock Market Value
| STTDF Stock | USD 0.08 0.0007 0.86% |
| Symbol | Standard |
Standard Uranium '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 Standard Uranium's 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 Standard Uranium.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Standard Uranium on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Standard Uranium or generate 0.0% return on investment in Standard Uranium over 90 days. Standard Uranium is related to or competes with Baselode Energy, Strathmore Plus, Matachewan Consolidated, and High Arctic. Standard Uranium Ltd., an exploration stage company, acquires, evaluates, and develops uranium properties in Canada More
Standard Uranium 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 Standard Uranium's 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 Standard Uranium upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.67 | |||
| Information Ratio | 0.0444 | |||
| Maximum Drawdown | 23.46 | |||
| Value At Risk | (7.74) | |||
| Potential Upside | 10.82 |
Standard Uranium Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Standard Uranium's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Standard Uranium's standard deviation. In reality, there are many statistical measures that can use Standard Uranium historical prices to predict the future Standard Uranium's volatility.| Risk Adjusted Performance | 0.0542 | |||
| Jensen Alpha | 0.2049 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | 0.0549 | |||
| Treynor Ratio | 0.1702 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Standard Uranium'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.
Standard Uranium February 17, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0542 | |||
| Market Risk Adjusted Performance | 0.1802 | |||
| Mean Deviation | 4.52 | |||
| Semi Deviation | 4.28 | |||
| Downside Deviation | 4.67 | |||
| Coefficient Of Variation | 1769.59 | |||
| Standard Deviation | 5.77 | |||
| Variance | 33.32 | |||
| Information Ratio | 0.0444 | |||
| Jensen Alpha | 0.2049 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | 0.0549 | |||
| Treynor Ratio | 0.1702 | |||
| Maximum Drawdown | 23.46 | |||
| Value At Risk | (7.74) | |||
| Potential Upside | 10.82 | |||
| Downside Variance | 21.79 | |||
| Semi Variance | 18.34 | |||
| Expected Short fall | (6.27) | |||
| Skewness | 0.556 | |||
| Kurtosis | (0.08) |
Standard Uranium Backtested Returns
Standard Uranium appears to be out of control, given 3 months investment horizon. Standard Uranium owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0868, which indicates the firm had a 0.0868 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Standard Uranium, which you can use to evaluate the volatility of the company. Please review Standard Uranium's Coefficient Of Variation of 1769.59, risk adjusted performance of 0.0542, and Semi Deviation of 4.28 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Standard Uranium holds a performance score of 6. The entity has a beta of 1.86, 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, Standard Uranium will likely underperform. Please check Standard Uranium's downside variance, day median price, and the relationship between the treynor ratio and kurtosis , to make a quick decision on whether Standard Uranium's existing price patterns will revert.
Auto-correlation | -0.07 |
Very weak reverse predictability
Standard Uranium has very weak reverse predictability. Overlapping area represents the amount of predictability between Standard Uranium time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th of February 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 Standard Uranium price movement. The serial correlation of -0.07 indicates that barely 7.0% of current Standard Uranium price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.07 | |
| Spearman Rank Test | -0.11 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Currently Active Assets on Macroaxis
| FSLY | Fastly Class A | |
| MOB | Mobilicom Limited American | |
| CMG | Chipotle Mexican Grill | |
| CSAN | Cosan SA ADR | |
| RKT | Rocket Companies |
Other Information on Investing in Standard OTC Stock
Standard Uranium financial ratios help investors to determine whether Standard 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 Standard with respect to the benefits of owning Standard Uranium security.