Strategic Resources Stock Market Value
| SCCFF Stock | USD 0.41 0.00 0.00% |
| Symbol | Strategic |
Strategic 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 Strategic 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 Strategic Resources.
| 12/15/2024 |
| 03/15/2025 |
If you would invest 0.00 in Strategic Resources on December 15, 2024 and sell it all today you would earn a total of 0.00 from holding Strategic Resources or generate 0.0% return on investment in Strategic Resources over 90 days. Strategic Resources is related to or competes with South Star, and Mundoro Capital. Strategic Resources Inc. engages in the acquisition, exploration, and development of vanadium and other metals used in b... More
Strategic 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 Strategic 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 Strategic Resources upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 12.77 |
Strategic Resources Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Strategic Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Strategic Resources' standard deviation. In reality, there are many statistical measures that can use Strategic Resources historical prices to predict the future Strategic Resources' volatility.| Risk Adjusted Performance | (0.10) | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | (0.01) | |||
| Treynor Ratio | (0.54) |
Strategic Resources Backtested Returns
Strategic 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. Strategic Resources exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Strategic Resources' Risk Adjusted Performance of (0.10), variance of 2.47, and Coefficient Of Variation of (812.40) to confirm the risk estimate we provide. The entity has a beta of 0.38, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Strategic Resources' returns are expected to increase less than the market. However, during the bear market, the loss of holding Strategic Resources is expected to be smaller as well. At this point, Strategic Resources has a negative expected return of -0.2%. Please make sure to validate Strategic Resources' coefficient of variation and the relationship between the information ratio and day median price , to decide if Strategic Resources performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.00 |
No correlation between past and present
Strategic Resources has no correlation between past and present. Overlapping area represents the amount of predictability between Strategic Resources time series from 15th of December 2024 to 29th of January 2025 and 29th of January 2025 to 15th of March 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 Strategic Resources price movement. The serial correlation of 0.0 indicates that just 0.0% of current Strategic Resources price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | -0.21 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Strategic Resources lagged returns against current returns
Autocorrelation, which is Strategic 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 Strategic Resources' pink sheet expected returns. We can calculate the autocorrelation of Strategic Resources returns to help us make a trade decision. For example, suppose you find that Strategic 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 |
Strategic 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 Strategic Resources pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Strategic 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 Strategic Resources pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Strategic Resources Lagged Returns
When evaluating Strategic Resources' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Strategic Resources pink sheet have on its future price. Strategic 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, Strategic Resources autocorrelation shows the relationship between Strategic Resources pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Strategic Resources.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Strategic Pink Sheet
Strategic Resources financial ratios help investors to determine whether Strategic Pink Sheet 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 Strategic with respect to the benefits of owning Strategic Resources security.