Syrah Resources Limited Stock Market Value
| SYAAF Stock | USD 0.21 0.01 4.55% |
| Symbol | Syrah |
Syrah Resources '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 Syrah Resources' 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 Syrah Resources.
| 10/23/2025 |
| 01/21/2026 |
If you would invest 0.00 in Syrah Resources on October 23, 2025 and sell it all today you would earn a total of 0.00 from holding Syrah Resources Limited or generate 0.0% return on investment in Syrah Resources over 90 days. Syrah Resources is related to or competes with Sovereign Metals, Greenwing Resources, Mkango Resources, Kenmare Resources, St Augustine, Emerita Resources, and Regulus Resources. Syrah Resources Limited, together with its subsidiaries, engages in the exploration, evaluation, and development of mine... More
Syrah Resources 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 Syrah Resources' 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 Syrah Resources Limited upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.10) | |||
| Maximum Drawdown | 25.79 | |||
| Value At Risk | (9.09) | |||
| Potential Upside | 5.56 |
Syrah Resources Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Syrah Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Syrah Resources' standard deviation. In reality, there are many statistical measures that can use Syrah Resources historical prices to predict the future Syrah Resources' volatility.| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.54) | |||
| Total Risk Alpha | (0.92) | |||
| Treynor Ratio | (0.39) |
Syrah Resources Backtested Returns
Syrah Resources owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0401, which indicates the firm had a -0.0401 % return per unit of risk over the last 3 months. Syrah Resources Limited exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Syrah Resources' Coefficient Of Variation of (1,156), risk adjusted performance of (0.05), and Variance of 27.49 to confirm the risk estimate we provide. The entity has a beta of 1.2, 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, Syrah Resources will likely underperform. At this point, Syrah Resources has a negative expected return of -0.21%. Please make sure to validate Syrah Resources' skewness, as well as the relationship between the daily balance of power and day typical price , to decide if Syrah Resources performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.52 |
Good reverse predictability
Syrah Resources Limited has good reverse predictability. Overlapping area represents the amount of predictability between Syrah Resources time series from 23rd of October 2025 to 7th of December 2025 and 7th of December 2025 to 21st 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 Syrah Resources price movement. The serial correlation of -0.52 indicates that about 52.0% of current Syrah Resources price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.52 | |
| Spearman Rank Test | -0.5 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Syrah Resources lagged returns against current returns
Autocorrelation, which is Syrah Resources 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 Syrah Resources' pink sheet expected returns. We can calculate the autocorrelation of Syrah Resources returns to help us make a trade decision. For example, suppose you find that Syrah Resources 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 |
Syrah Resources 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 Syrah Resources pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Syrah Resources pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Syrah Resources pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Syrah Resources Lagged Returns
When evaluating Syrah Resources' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Syrah Resources pink sheet have on its future price. Syrah Resources 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, Syrah Resources autocorrelation shows the relationship between Syrah Resources pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Syrah Resources Limited.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Syrah Pink Sheet
Syrah Resources financial ratios help investors to determine whether Syrah 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 Syrah with respect to the benefits of owning Syrah Resources security.