Sulliden Mining Capital Stock Market Value
| SULMF Stock | USD 0.01 0.00 0.00% |
| Symbol | Sulliden |
Sulliden Mining '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 Sulliden Mining'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 Sulliden Mining.
| 10/27/2024 |
| 11/26/2024 |
If you would invest 0.00 in Sulliden Mining on October 27, 2024 and sell it all today you would earn a total of 0.00 from holding Sulliden Mining Capital or generate 0.0% return on investment in Sulliden Mining over 30 days. Sulliden Mining is related to or competes with Mundoro Capital. Sulliden Mining Capital Inc., an exploration stage mining company, engages in the acquisition, exploration, and developm... More
Sulliden Mining 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 Sulliden Mining'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 Sulliden Mining Capital upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.002 | |||
| Maximum Drawdown | 61.84 |
Sulliden Mining Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sulliden Mining's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Sulliden Mining's standard deviation. In reality, there are many statistical measures that can use Sulliden Mining historical prices to predict the future Sulliden Mining's volatility.| Risk Adjusted Performance | 0.0284 | |||
| Jensen Alpha | 0.1202 | |||
| Total Risk Alpha | (0.73) | |||
| Treynor Ratio | 1.4 |
Sulliden Mining Capital Backtested Returns
At this point, Sulliden Mining is out of control. Sulliden Mining Capital owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0264, which indicates the firm had a 0.0264% return per unit of risk over the last 3 months. We have found sixteen technical indicators for Sulliden Mining Capital, which you can use to evaluate the volatility of the company. Please validate Sulliden Mining's Coefficient Of Variation of 3873.66, variance of 30.07, and Risk Adjusted Performance of 0.0284 to confirm if the risk estimate we provide is consistent with the expected return of 0.15%. Sulliden Mining has a performance score of 2 on a scale of 0 to 100. The entity has a beta of 0.0942, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Sulliden Mining's returns are expected to increase less than the market. However, during the bear market, the loss of holding Sulliden Mining is expected to be smaller as well. Sulliden Mining Capital right now has a risk of 5.61%. Please validate Sulliden Mining information ratio and kurtosis , to decide if Sulliden Mining will be following its existing price patterns.
Auto-correlation | 0.00 |
No correlation between past and present
Sulliden Mining Capital has no correlation between past and present. Overlapping area represents the amount of predictability between Sulliden Mining time series from 27th of October 2024 to 11th of November 2024 and 11th of November 2024 to 26th of November 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Sulliden Mining Capital price movement. The serial correlation of 0.0 indicates that just 0.0% of current Sulliden Mining price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Sulliden Mining Capital lagged returns against current returns
Autocorrelation, which is Sulliden Mining 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 Sulliden Mining's pink sheet expected returns. We can calculate the autocorrelation of Sulliden Mining returns to help us make a trade decision. For example, suppose you find that Sulliden Mining 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 |
Sulliden Mining 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 Sulliden Mining pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Sulliden Mining pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Sulliden Mining pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Sulliden Mining Lagged Returns
When evaluating Sulliden Mining's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Sulliden Mining pink sheet have on its future price. Sulliden Mining 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, Sulliden Mining autocorrelation shows the relationship between Sulliden Mining pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Sulliden Mining Capital.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Sulliden Pink Sheet
Sulliden Mining financial ratios help investors to determine whether Sulliden 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 Sulliden with respect to the benefits of owning Sulliden Mining security.