Sanatana Resources Stock Price on January 27, 2023
| STA Stock | CAD 0.03 0.01 16.67% |
If you're considering investing in Sanatana Stock, it is important to understand the factors that can impact its price. As of today, the current price of Sanatana Resources stands at 0.03, as last reported on the 5th of January, with the highest price reaching 0.03 and the lowest price hitting 0.03 during the day. At this stage we consider Sanatana Stock to be out of control. Sanatana Resources owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0097, which indicates the firm had a 0.0097% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Sanatana Resources, which you can use to evaluate the volatility of the company. Please validate Sanatana Resources' Coefficient Of Variation of 10280.09, semi deviation of 10.47, and Risk Adjusted Performance of 0.0174 to confirm if the risk estimate we provide is consistent with the expected return of 0.16%.
Sanatana Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Sanatana |
Sharpe Ratio = 0.0097
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Estimated Market Risk
| 16.58 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Sanatana Resources is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Sanatana Resources by adding Sanatana Resources to a well-diversified portfolio.
Sanatana Resources Valuation on January 27, 2023
It is possible to determine the worth of Sanatana Resources on a given historical date. On January 27, 2023 Sanatana was worth 0.05 at the beginning of the trading date compared to the closed value of 0.05. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Sanatana Resources stock. Still, in general, we apply an absolute valuation method to find Sanatana Resources' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Sanatana Resources where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Sanatana Resources' related companies.
| Open | High | Low | Close | Volume | |
| 0.06 | 0.06 | 0.05 | 0.05 | 105,300 | |
01/27/2023 | 0.05 | 0.05 | 0.05 | 0.05 | 1.00 |
| 0.06 | 0.06 | 0.06 | 0.06 | 47,000 |
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Sanatana Resources Trading Date Momentum on January 27, 2023
| On January 30 2023 Sanatana Resources was traded for 0.06 at the closing time. The highest daily price throughout the period was 0.06 and the lowest price was 0.06 . The daily volume was 47 K. The net trading volume on 01/30/2023 added to the next day price increase. The trading price change to closing price of the next trading day was 20.00% . The trading price change to current closing price is 0.00% . |
Sanatana Resources Fundamentals Correlations and Trends
By evaluating Sanatana Resources' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Sanatana Resources' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Sanatana financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Sanatana Resources Stock history
Sanatana Resources investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Sanatana is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sanatana Resources will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Sanatana Resources stock prices may prove useful in developing a viable investing in Sanatana Resources
Sanatana Resources Inc. an exploration stage company, engages in the acquisition, exploration, and development of mineral properties in Canada. Sanatana Resources Inc. was founded in 2004 and is headquartered in Vancouver, Canada. SANATANA RESOURCES operates under Gold classification in Canada and is traded on TSX Venture Exchange. It employs 4 people.
Sanatana Resources Stock Technical Analysis
Sanatana Resources technical 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, stock market cycles, or different charting patterns.
Price Boundaries
Sanatana Resources Period Price Range
Low | January 5, 2025
| High |
0.00 | 0.00 |
Sanatana Resources cannot be verified against its exchange. Please verify the symbol is currently traded on TSX Venture Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Sanatana Resources January 5, 2025 Market Strength
Market strength indicators help investors to evaluate how Sanatana Resources stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Sanatana Resources shares will generate the highest return on investment. By undertsting and applying Sanatana Resources stock market strength indicators, traders can identify Sanatana Resources entry and exit signals to maximize returns
Sanatana Resources Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Sanatana Resources' price direction in advance. Along with the technical and fundamental analysis of Sanatana Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Sanatana to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0174 | |||
| Jensen Alpha | 0.1583 | |||
| Total Risk Alpha | (0.10) | |||
| Sortino Ratio | 0.0047 | |||
| Treynor Ratio | (0.27) |
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Additional Tools for Sanatana Stock Analysis
When running Sanatana Resources' price analysis, check to measure Sanatana 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 Sanatana Resources is operating at the current time. Most of Sanatana Resources' value examination focuses on studying past and present price action to predict the probability of Sanatana Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sanatana Resources' price. Additionally, you may evaluate how the addition of Sanatana Resources to your portfolios can decrease your overall portfolio volatility.