Stornoway Diamond Stock Market Value
| SWYDF Stock | USD 0.0001 0.0009 90.00% |
| 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.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in Stornoway Diamond on November 10, 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 90 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 | 62.35 | |||
| Information Ratio | 0.1513 | |||
| Maximum Drawdown | 990.0 | |||
| Value At Risk | (71.43) | |||
| Potential Upside | 100.0 |
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 | 0.1324 | |||
| Jensen Alpha | 18.28 | |||
| Total Risk Alpha | 6.38 | |||
| Sortino Ratio | 0.2918 | |||
| Treynor Ratio | (194.60) |
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 February 8, 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 | 0.1324 | |||
| Market Risk Adjusted Performance | (194.59) | |||
| Mean Deviation | 47.89 | |||
| Semi Deviation | 24.85 | |||
| Downside Deviation | 62.35 | |||
| Coefficient Of Variation | 657.66 | |||
| Standard Deviation | 120.24 | |||
| Variance | 14457.54 | |||
| Information Ratio | 0.1513 | |||
| Jensen Alpha | 18.28 | |||
| Total Risk Alpha | 6.38 | |||
| Sortino Ratio | 0.2918 | |||
| Treynor Ratio | (194.60) | |||
| Maximum Drawdown | 990.0 | |||
| Value At Risk | (71.43) | |||
| Potential Upside | 100.0 | |||
| Downside Variance | 3887.84 | |||
| Semi Variance | 617.58 | |||
| Expected Short fall | (176.33) | |||
| Skewness | 6.33 | |||
| Kurtosis | 45.87 |
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 0.15, which indicates the firm had a 0.15 % return per unit of risk over the last 3 months. We were able to break down twenty-six different technical indicators, which can help you to evaluate if expected returns of 18.97% are justified by taking the suggested risk. Use Stornoway Diamond Risk Adjusted Performance of 0.1324, coefficient of variation of 657.66, and Semi Deviation of 24.85 to evaluate company specific risk that cannot be diversified away. Stornoway Diamond holds a performance score of 12 on a scale of zero to a hundred. The entity has a beta of -0.0939, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Stornoway Diamond are expected to decrease at a much lower rate. During the bear market, Stornoway Diamond is likely to outperform the market. Use Stornoway Diamond maximum drawdown and the relationship between the semi variance and period momentum indicator , to analyze future returns on Stornoway Diamond.
Auto-correlation | 0.29 |
Poor predictability
Stornoway Diamond has poor predictability. Overlapping area represents the amount of predictability between Stornoway Diamond time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th 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 Stornoway Diamond price movement. The serial correlation of 0.29 indicates that nearly 29.0% of current Stornoway Diamond price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.29 | |
| Spearman Rank Test | 0.06 | |
| 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 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.