Tradestar Resources Stock Market Value
| TSRR Stock | USD 0.0002 0.0001 100.00% |
| Symbol | Tradestar |
Tradestar 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 Tradestar 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 Tradestar Resources.
| 11/28/2025 |
| 12/28/2025 |
If you would invest 0.00 in Tradestar Resources on November 28, 2025 and sell it all today you would earn a total of 0.00 from holding Tradestar Resources or generate 0.0% return on investment in Tradestar Resources over 30 days. Tradestar Resources Corporation, an independent energy company, engages in the exploration, development, exploitation, a... More
Tradestar 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 Tradestar 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 Tradestar Resources upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1162 | |||
| Maximum Drawdown | 100.0 |
Tradestar Resources Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tradestar Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Tradestar Resources' standard deviation. In reality, there are many statistical measures that can use Tradestar Resources historical prices to predict the future Tradestar Resources' volatility.| Risk Adjusted Performance | 0.0958 | |||
| Jensen Alpha | 1.69 | |||
| Total Risk Alpha | 0.1852 | |||
| Treynor Ratio | (0.60) |
Tradestar Resources Backtested Returns
Tradestar Resources is out of control given 3 months investment horizon. Tradestar Resources owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.12, which indicates the firm had a 0.12 % return per unit of risk over the last 3 months. We were able to interpolate data for twenty-one different technical indicators, which can help you to evaluate if expected returns of 1.52% are justified by taking the suggested risk. Use Tradestar Resources Risk Adjusted Performance of 0.0958, variance of 151.52, and Coefficient Of Variation of 812.4 to evaluate company specific risk that cannot be diversified away. Tradestar Resources holds a performance score of 9 on a scale of zero to a hundred. The entity has a beta of -2.49, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Tradestar Resources are expected to decrease by larger amounts. On the other hand, during market turmoil, Tradestar Resources is expected to outperform it. Use Tradestar Resources mean deviation, total risk alpha, as well as the relationship between the Total Risk Alpha and day median price , to analyze future returns on Tradestar Resources.
Auto-correlation | 0.00 |
No correlation between past and present
Tradestar Resources has no correlation between past and present. Overlapping area represents the amount of predictability between Tradestar Resources time series from 28th of November 2025 to 13th of December 2025 and 13th of December 2025 to 28th of December 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Tradestar Resources price movement. The serial correlation of 0.0 indicates that just 0.0% of current Tradestar Resources price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Tradestar Resources lagged returns against current returns
Autocorrelation, which is Tradestar 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 Tradestar Resources' pink sheet expected returns. We can calculate the autocorrelation of Tradestar Resources returns to help us make a trade decision. For example, suppose you find that Tradestar 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 |
Tradestar 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 Tradestar Resources pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Tradestar 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 Tradestar Resources pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Tradestar Resources Lagged Returns
When evaluating Tradestar Resources' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Tradestar Resources pink sheet have on its future price. Tradestar 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, Tradestar Resources autocorrelation shows the relationship between Tradestar Resources pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Tradestar Resources.
Regressed Prices |
| Timeline |
Pair Trading with Tradestar Resources
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Tradestar Resources position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Tradestar Resources will appreciate offsetting losses from the drop in the long position's value.Moving together with Tradestar Pink Sheet
Moving against Tradestar Pink Sheet
| 0.66 | OXY | Occidental Petroleum | PairCorr |
| 0.53 | 26442TAG2 | US26442TAG22 | PairCorr |
| 0.46 | ONDS | Ondas Holdings Aggressive Push | PairCorr |
| 0.42 | EOG | EOG Resources | PairCorr |
| 0.39 | TATT | Tat Techno | PairCorr |
The ability to find closely correlated positions to Tradestar Resources could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Tradestar Resources when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Tradestar Resources - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Tradestar Resources to buy it.
The correlation of Tradestar Resources is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Tradestar Resources moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Tradestar Resources moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Tradestar Resources can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Tradestar Pink Sheet Analysis
When running Tradestar Resources' price analysis, check to measure Tradestar Resources' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Tradestar Resources is operating at the current time. Most of Tradestar Resources' value examination focuses on studying past and present price action to predict the probability of Tradestar Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tradestar Resources' price. Additionally, you may evaluate how the addition of Tradestar Resources to your portfolios can decrease your overall portfolio volatility.