Stuhini Exploration Stock Market Value
| STXPF Stock | USD 0.14 0.02 16.67% |
| Symbol | Stuhini |
Stuhini Exploration '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 Stuhini Exploration'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 Stuhini Exploration.
| 12/23/2025 |
| 01/22/2026 |
If you would invest 0.00 in Stuhini Exploration on December 23, 2025 and sell it all today you would earn a total of 0.00 from holding Stuhini Exploration or generate 0.0% return on investment in Stuhini Exploration over 30 days. Stuhini Exploration is related to or competes with Casa Minerals, Orex Minerals, and Recharge Resources. Stuhini Exploration Ltd., a mineral exploration company, engages in the acquisition, exploration, and development of min... More
Stuhini Exploration 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 Stuhini Exploration'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 Stuhini Exploration upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 8.61 | |||
| Information Ratio | 0.0509 | |||
| Maximum Drawdown | 27.69 | |||
| Value At Risk | (9.09) | |||
| Potential Upside | 10.0 |
Stuhini Exploration Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Stuhini Exploration's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Stuhini Exploration's standard deviation. In reality, there are many statistical measures that can use Stuhini Exploration historical prices to predict the future Stuhini Exploration's volatility.| Risk Adjusted Performance | 0.0585 | |||
| Jensen Alpha | 0.492 | |||
| Total Risk Alpha | (0.37) | |||
| Sortino Ratio | 0.0367 | |||
| Treynor Ratio | (0.45) |
Stuhini Exploration Backtested Returns
Stuhini Exploration appears to be out of control, given 3 months investment horizon. Stuhini Exploration owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0703, which indicates the firm had a 0.0703 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Stuhini Exploration, which you can use to evaluate the volatility of the company. Please review Stuhini Exploration's Coefficient Of Variation of 1484.7, risk adjusted performance of 0.0585, and Semi Deviation of 4.04 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Stuhini Exploration holds a performance score of 5. The entity has a beta of -0.9, which indicates possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Stuhini Exploration are expected to decrease slowly. On the other hand, during market turmoil, Stuhini Exploration is expected to outperform it slightly. Please check Stuhini Exploration's downside variance, as well as the relationship between the daily balance of power and period momentum indicator , to make a quick decision on whether Stuhini Exploration's existing price patterns will revert.
Auto-correlation | -0.34 |
Poor reverse predictability
Stuhini Exploration has poor reverse predictability. Overlapping area represents the amount of predictability between Stuhini Exploration time series from 23rd of December 2025 to 7th of January 2026 and 7th of January 2026 to 22nd 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 Stuhini Exploration price movement. The serial correlation of -0.34 indicates that nearly 34.0% of current Stuhini Exploration price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.34 | |
| Spearman Rank Test | 0.33 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Stuhini Exploration lagged returns against current returns
Autocorrelation, which is Stuhini Exploration 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 Stuhini Exploration's pink sheet expected returns. We can calculate the autocorrelation of Stuhini Exploration returns to help us make a trade decision. For example, suppose you find that Stuhini Exploration 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 |
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Stuhini Exploration 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 Stuhini Exploration pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Stuhini Exploration pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Stuhini Exploration pink sheet over time.
Current vs Lagged Prices |
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Stuhini Exploration Lagged Returns
When evaluating Stuhini Exploration's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Stuhini Exploration pink sheet have on its future price. Stuhini Exploration 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, Stuhini Exploration autocorrelation shows the relationship between Stuhini Exploration pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Stuhini Exploration.
Regressed Prices |
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Currently Active Assets on Macroaxis
Other Information on Investing in Stuhini Pink Sheet
Stuhini Exploration financial ratios help investors to determine whether Stuhini 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 Stuhini with respect to the benefits of owning Stuhini Exploration security.