Sayona Mining's market value is the price at which a share of Sayona Mining trades on a public exchange. It measures the collective expectations of Sayona Mining Limited investors about its performance. Sayona Mining is trading at 4.64 as of the 6th of February 2026. This is a 1.75 percent increase since the beginning of the trading day. The stock's lowest day price was 4.21. With this module, you can estimate the performance of a buy and hold strategy of Sayona Mining Limited and determine expected loss or profit from investing in Sayona Mining over a given investment horizon. Check out Sayona Mining Correlation, Sayona Mining Volatility and Sayona Mining Performance module to complement your research on Sayona Mining.
Please note, there is a significant difference between Sayona Mining's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sayona Mining is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Sayona Mining's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Sayona 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 Sayona Mining's otc stock 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 Sayona Mining.
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11/08/2025
No Change 0.00
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In 3 months and 1 day
02/06/2026
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If you would invest 0.00 in Sayona Mining on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding Sayona Mining Limited or generate 0.0% return on investment in Sayona Mining over 90 days. Sayona Mining is related to or competes with Metals X, Ucore Rare, Aclara Resources, Fireweed Zinc, Chalice Mining, Freegold Ventures, and Patriot Battery. Sayona Mining Limited, together with its subsidiaries, engages in mineral identification, acquisition, exploration, and ... More
Sayona 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 Sayona Mining's otc stock 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 Sayona Mining Limited upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sayona Mining's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Sayona Mining's standard deviation. In reality, there are many statistical measures that can use Sayona Mining historical prices to predict the future Sayona Mining's volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Sayona Mining'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.
Sayona Mining is risky given 3 months investment horizon. Sayona Mining Limited owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.19, which indicates the firm had a 0.19 % return per unit of risk over the last 3 months. We have analyzed and interpolated twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.1% are justified by taking the suggested risk. Use Sayona Mining Limited Semi Deviation of 6.0, risk adjusted performance of 0.1543, and Coefficient Of Variation of 516.32 to evaluate company specific risk that cannot be diversified away. Sayona Mining holds a performance score of 14 on a scale of zero to a hundred. The entity has a beta of -0.22, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Sayona Mining are expected to decrease at a much lower rate. During the bear market, Sayona Mining is likely to outperform the market. Use Sayona Mining Limited expected short fall, as well as the relationship between the rate of daily change and period momentum indicator , to analyze future returns on Sayona Mining Limited.
Auto-correlation
-0.22
Weak reverse predictability
Sayona Mining Limited has weak reverse predictability. Overlapping area represents the amount of predictability between Sayona Mining time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th 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 Sayona Mining Limited price movement. The serial correlation of -0.22 indicates that over 22.0% of current Sayona Mining price fluctuation can be explain by its past prices.
Additional Information and Resources on Investing in Sayona OTC Stock
When determining whether Sayona Mining Limited is a strong investment it is important to analyze Sayona Mining's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Sayona Mining's future performance. For an informed investment choice regarding Sayona OTC Stock, refer to the following important reports:
Sayona Mining technical otc stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, otc market cycles, or different charting patterns.
A focus of Sayona Mining technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Sayona Mining trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...