St Barbara Limited Stock Technical Analysis
| STBMF Stock | USD 0.54 0.07 14.89% |
As of the 13th of February 2026, St Barbara owns the Risk Adjusted Performance of 0.1396, downside deviation of 10.56, and Mean Deviation of 3.92. In relation to fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of St Barbara Limited, as well as the relationship between them. Please validate St Barbara Limited downside deviation and the relationship between the information ratio and expected short fall to decide if St Barbara Limited is priced more or less accurately, providing market reflects its prevailing price of 0.54 per share. As St Barbara Limited is a penny stock we also advise to double-check its total risk alpha numbers.
St Barbara Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as STBMF, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to STBMFSTBMF |
St Barbara '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 St Barbara's 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 St Barbara.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in St Barbara on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding St Barbara Limited or generate 0.0% return on investment in St Barbara over 90 days. St Barbara is related to or competes with Steppe Gold, Jaguar Mining, Mako Mining, Elemental Royalties, Heliostar Metals, Mount Gibson, and Copperbank Resources. St Barbara Limited, together with its subsidiaries, engages in the exploration, development, mining, and sale of gold More
St Barbara 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 St Barbara's 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 St Barbara Limited upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 10.56 | |||
| Information Ratio | 0.1487 | |||
| Maximum Drawdown | 34.96 | |||
| Value At Risk | (9.09) | |||
| Potential Upside | 15.79 |
St Barbara Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for St Barbara's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as St Barbara's standard deviation. In reality, there are many statistical measures that can use St Barbara historical prices to predict the future St Barbara's volatility.| Risk Adjusted Performance | 0.1396 | |||
| Jensen Alpha | 1.13 | |||
| Total Risk Alpha | 0.4693 | |||
| Sortino Ratio | 0.0912 | |||
| Treynor Ratio | (0.79) |
St Barbara February 13, 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 | 0.1396 | |||
| Market Risk Adjusted Performance | (0.78) | |||
| Mean Deviation | 3.92 | |||
| Semi Deviation | 3.73 | |||
| Downside Deviation | 10.56 | |||
| Coefficient Of Variation | 620.53 | |||
| Standard Deviation | 6.47 | |||
| Variance | 41.91 | |||
| Information Ratio | 0.1487 | |||
| Jensen Alpha | 1.13 | |||
| Total Risk Alpha | 0.4693 | |||
| Sortino Ratio | 0.0912 | |||
| Treynor Ratio | (0.79) | |||
| Maximum Drawdown | 34.96 | |||
| Value At Risk | (9.09) | |||
| Potential Upside | 15.79 | |||
| Downside Variance | 111.42 | |||
| Semi Variance | 13.94 | |||
| Expected Short fall | (10.98) | |||
| Skewness | 0.8745 | |||
| Kurtosis | 2.91 |
St Barbara Limited Backtested Returns
St Barbara is out of control given 3 months investment horizon. St Barbara Limited retains Efficiency (Sharpe Ratio) of 0.19, which indicates the firm had a 0.19 % return per unit of price deviation over the last 3 months. We have collected data for twenty-seven different technical indicators, which can help you to evaluate if expected returns of 1.16% are justified by taking the suggested risk. Use St Barbara Limited Mean Deviation of 3.92, downside deviation of 10.56, and Risk Adjusted Performance of 0.1396 to evaluate company specific risk that cannot be diversified away. St Barbara holds a performance score of 15 on a scale of zero to a hundred. The entity owns a Beta (Systematic Risk) of -1.31, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning St Barbara are expected to decrease by larger amounts. On the other hand, during market turmoil, St Barbara is expected to outperform it. Use St Barbara Limited value at risk, rate of daily change, and the relationship between the total risk alpha and expected short fall , to analyze future returns on St Barbara Limited.
Auto-correlation | 0.25 |
Poor predictability
St Barbara Limited has poor predictability. Overlapping area represents the amount of predictability between St Barbara time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 St Barbara Limited price movement. The serial correlation of 0.25 indicates that over 25.0% of current St Barbara price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.25 | |
| Spearman Rank Test | 0.45 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
St Barbara technical pink sheet 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, pink sheet market cycles, or different charting patterns.
St Barbara Limited Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for St Barbara Limited across different markets.
About St Barbara Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of St Barbara Limited on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of St Barbara Limited based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on St Barbara Limited price pattern first instead of the macroeconomic environment surrounding St Barbara Limited. By analyzing St Barbara's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of St Barbara's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to St Barbara specific price patterns or momentum indicators. Please read more on our technical analysis page.
St Barbara February 13, 2026 Technical Indicators
Most technical analysis of STBMF help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for STBMF from various momentum indicators to cycle indicators. When you analyze STBMF charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1396 | |||
| Market Risk Adjusted Performance | (0.78) | |||
| Mean Deviation | 3.92 | |||
| Semi Deviation | 3.73 | |||
| Downside Deviation | 10.56 | |||
| Coefficient Of Variation | 620.53 | |||
| Standard Deviation | 6.47 | |||
| Variance | 41.91 | |||
| Information Ratio | 0.1487 | |||
| Jensen Alpha | 1.13 | |||
| Total Risk Alpha | 0.4693 | |||
| Sortino Ratio | 0.0912 | |||
| Treynor Ratio | (0.79) | |||
| Maximum Drawdown | 34.96 | |||
| Value At Risk | (9.09) | |||
| Potential Upside | 15.79 | |||
| Downside Variance | 111.42 | |||
| Semi Variance | 13.94 | |||
| Expected Short fall | (10.98) | |||
| Skewness | 0.8745 | |||
| Kurtosis | 2.91 |
St Barbara February 13, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as STBMF stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | Huge | ||
| Rate Of Daily Change | 1.15 | ||
| Day Median Price | 0.54 | ||
| Day Typical Price | 0.54 | ||
| Price Action Indicator | 0.04 |
Complementary Tools for STBMF Pink Sheet analysis
When running St Barbara's price analysis, check to measure St Barbara's 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 St Barbara is operating at the current time. Most of St Barbara's value examination focuses on studying past and present price action to predict the probability of St Barbara's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move St Barbara's price. Additionally, you may evaluate how the addition of St Barbara to your portfolios can decrease your overall portfolio volatility.
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