Stornoway Diamond Stock Market Value
| SWYDF Stock | USD 0.0003 0.0002 200.00% |
| Symbol | Stornoway |
Stornoway Diamond '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 Stornoway Diamond'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 Stornoway Diamond.
| 05/28/2025 |
| 12/24/2025 |
If you would invest 0.00 in Stornoway Diamond on May 28, 2025 and sell it all today you would earn a total of 0.00 from holding Stornoway Diamond or generate 0.0% return on investment in Stornoway Diamond over 210 days. Stornoway Diamond is related to or competes with Q-Gold Resources, Riverside Resources, Alianza Minerals, Lithoquest Resources, and Silver Range. Stornoway Diamond Corporation engages in the mining, acquisition, and exploration of diamond properties in Canada More
Stornoway Diamond 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 Stornoway Diamond'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 Stornoway Diamond upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 54.01 | |||
| Information Ratio | 0.1906 | |||
| Maximum Drawdown | 975.0 | |||
| Value At Risk | (60.00) | |||
| Potential Upside | 150.0 |
Stornoway Diamond Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Stornoway Diamond's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Stornoway Diamond's standard deviation. In reality, there are many statistical measures that can use Stornoway Diamond historical prices to predict the future Stornoway Diamond's volatility.| Risk Adjusted Performance | 0.144 | |||
| Jensen Alpha | 22.97 | |||
| Total Risk Alpha | 13.19 | |||
| Sortino Ratio | 0.4311 | |||
| Treynor Ratio | 3.71 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Stornoway Diamond'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.
Stornoway Diamond Backtested Returns
Stornoway Diamond is out of control given 3 months investment horizon. Stornoway Diamond owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.18, which indicates the firm had a 0.18 % return per unit of risk over the last 3 months. We were able to break down twenty-nine different technical indicators, which can help you to evaluate if expected returns of 22.52% are justified by taking the suggested risk. Use Stornoway Diamond Risk Adjusted Performance of 0.144, semi deviation of 25.74, and Coefficient Of Variation of 523.06 to evaluate company specific risk that cannot be diversified away. Stornoway Diamond holds a performance score of 14 on a scale of zero to a hundred. The entity has a beta of 6.29, 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, Stornoway Diamond will likely underperform. Use Stornoway Diamond maximum drawdown and the relationship between the semi variance and day typical price , to analyze future returns on Stornoway Diamond.
Auto-correlation | 0.33 |
Below average predictability
Stornoway Diamond has below average predictability. Overlapping area represents the amount of predictability between Stornoway Diamond time series from 28th of May 2025 to 10th of September 2025 and 10th of September 2025 to 24th of December 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Stornoway Diamond price movement. The serial correlation of 0.33 indicates that nearly 33.0% of current Stornoway Diamond price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.33 | |
| Spearman Rank Test | 0.56 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Stornoway Diamond lagged returns against current returns
Autocorrelation, which is Stornoway Diamond 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 Stornoway Diamond's pink sheet expected returns. We can calculate the autocorrelation of Stornoway Diamond returns to help us make a trade decision. For example, suppose you find that Stornoway Diamond 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 |
Stornoway Diamond 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 Stornoway Diamond pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Stornoway Diamond pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Stornoway Diamond pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Stornoway Diamond Lagged Returns
When evaluating Stornoway Diamond's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Stornoway Diamond pink sheet have on its future price. Stornoway Diamond 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, Stornoway Diamond autocorrelation shows the relationship between Stornoway Diamond pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Stornoway Diamond.
Regressed Prices |
| Timeline |
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Other Information on Investing in Stornoway Pink Sheet
Stornoway Diamond financial ratios help investors to determine whether Stornoway 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 Stornoway with respect to the benefits of owning Stornoway Diamond security.