Saint Jean Carbon Stock Market Value
| TORVF Stock | USD 0.01 0.0009 6.00% |
| Symbol | Saint |
Saint Jean '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 Saint Jean'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 Saint Jean.
| 11/29/2025 |
| 02/27/2026 |
If you would invest 0.00 in Saint Jean on November 29, 2025 and sell it all today you would earn a total of 0.00 from holding Saint Jean Carbon or generate 0.0% return on investment in Saint Jean over 90 days. Saint Jean is related to or competes with Morningstar Unconstrained, Thrivent High, Via Renewables, T Rowe, Sitka Gold, and MSCI ACWI. Volt Carbon Technologies Inc. operates as a junior resource company in Canada More
Saint Jean 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 Saint Jean'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 Saint Jean Carbon upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 77.28 | |||
| Value At Risk | (16.67) | |||
| Potential Upside | 24.78 |
Saint Jean Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Saint Jean's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Saint Jean's standard deviation. In reality, there are many statistical measures that can use Saint Jean historical prices to predict the future Saint Jean's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.48) | |||
| Total Risk Alpha | (2.36) | |||
| Treynor Ratio | (0.21) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Saint Jean'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.
Saint Jean February 27, 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 | (0.01) | |||
| Market Risk Adjusted Performance | (0.20) | |||
| Mean Deviation | 9.1 | |||
| Coefficient Of Variation | (4,617) | |||
| Standard Deviation | 13.91 | |||
| Variance | 193.54 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.48) | |||
| Total Risk Alpha | (2.36) | |||
| Treynor Ratio | (0.21) | |||
| Maximum Drawdown | 77.28 | |||
| Value At Risk | (16.67) | |||
| Potential Upside | 24.78 | |||
| Skewness | 1.38 | |||
| Kurtosis | 4.77 |
Saint Jean Carbon Backtested Returns
Saint Jean Carbon owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0153, which indicates the firm had a -0.0153 % return per unit of risk over the last 3 months. Saint Jean Carbon exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Saint Jean's Coefficient Of Variation of (4,617), variance of 193.54, and Risk Adjusted Performance of (0.01) to confirm the risk estimate we provide. The entity has a beta of 1.51, 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, Saint Jean will likely underperform. At this point, Saint Jean Carbon has a negative expected return of -0.22%. Please make sure to validate Saint Jean's potential upside, as well as the relationship between the rate of daily change and relative strength index , to decide if Saint Jean Carbon performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.36 |
Below average predictability
Saint Jean Carbon has below average predictability. Overlapping area represents the amount of predictability between Saint Jean time series from 29th of November 2025 to 13th of January 2026 and 13th of January 2026 to 27th 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 Saint Jean Carbon price movement. The serial correlation of 0.36 indicates that just about 36.0% of current Saint Jean price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.36 | |
| Spearman Rank Test | 0.41 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Other Information on Investing in Saint OTC Stock
Saint Jean financial ratios help investors to determine whether Saint OTC Stock 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 Saint with respect to the benefits of owning Saint Jean security.