Saint Jean Carbon Stock Market Value
| TORVF Stock | USD 0.02 0 16.67% |
| 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.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in Saint Jean on October 30, 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 Noble Mineral, South Star, Cover Technologies, Durango Resources, US Critical, and Noram Lithium. 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.
| Downside Deviation | 8.94 | |||
| Information Ratio | 0.088 | |||
| Maximum Drawdown | 61.78 | |||
| Value At Risk | (15.62) | |||
| Potential Upside | 22.05 |
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 | 0.0794 | |||
| Jensen Alpha | 1.0 | |||
| Total Risk Alpha | 0.0025 | |||
| Sortino Ratio | 0.1083 | |||
| Treynor Ratio | 2.06 |
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 January 28, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0794 | |||
| Market Risk Adjusted Performance | 2.07 | |||
| Mean Deviation | 7.86 | |||
| Semi Deviation | 7.92 | |||
| Downside Deviation | 8.94 | |||
| Coefficient Of Variation | 1050.62 | |||
| Standard Deviation | 11.0 | |||
| Variance | 121.02 | |||
| Information Ratio | 0.088 | |||
| Jensen Alpha | 1.0 | |||
| Total Risk Alpha | 0.0025 | |||
| Sortino Ratio | 0.1083 | |||
| Treynor Ratio | 2.06 | |||
| Maximum Drawdown | 61.78 | |||
| Value At Risk | (15.62) | |||
| Potential Upside | 22.05 | |||
| Downside Variance | 79.84 | |||
| Semi Variance | 62.8 | |||
| Expected Short fall | (10.60) | |||
| Skewness | 0.7386 | |||
| Kurtosis | 1.29 |
Saint Jean Carbon Backtested Returns
Saint Jean appears to be out of control, given 3 months investment horizon. Saint Jean Carbon owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0256, which indicates the firm had a 0.0256 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Saint Jean Carbon, which you can use to evaluate the volatility of the company. Please review Saint Jean's Risk Adjusted Performance of 0.0794, coefficient of variation of 1050.62, and Semi Deviation of 7.92 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Saint Jean holds a performance score of 2. The entity has a beta of 0.5, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Saint Jean's returns are expected to increase less than the market. However, during the bear market, the loss of holding Saint Jean is expected to be smaller as well. Please check Saint Jean's treynor ratio and the relationship between the semi variance and period momentum indicator , to make a quick decision on whether Saint Jean's existing price patterns will revert.
Auto-correlation | -0.2 |
Insignificant reverse predictability
Saint Jean Carbon has insignificant reverse predictability. Overlapping area represents the amount of predictability between Saint Jean time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th 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 Saint Jean Carbon price movement. The serial correlation of -0.2 indicates that over 20.0% of current Saint Jean price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.2 | |
| Spearman Rank Test | -0.09 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Currently Active Assets on Macroaxis
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.