Stria Lithium Stock Market Value
| SRCAF Stock | USD 0.05 0.00 0.00% |
| Symbol | Stria |
Stria Lithium '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 Stria Lithium'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 Stria Lithium.
| 04/07/2023 |
| 02/25/2025 |
If you would invest 0.00 in Stria Lithium on April 7, 2023 and sell it all today you would earn a total of 0.00 from holding Stria Lithium or generate 0.0% return on investment in Stria Lithium over 690 days. Stria Lithium is related to or competes with Lotus Resources, NGEx Minerals, Boss Resources, Global Atomic, IGO, Critical Elements, and Mineral Res. Stria Lithium Inc. engages in the acquisition, exploration, and development of mineral properties in North America More
Stria Lithium 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 Stria Lithium'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 Stria Lithium upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0809 | |||
| Maximum Drawdown | 160.48 |
Stria Lithium Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Stria Lithium's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Stria Lithium's standard deviation. In reality, there are many statistical measures that can use Stria Lithium historical prices to predict the future Stria Lithium's volatility.| Risk Adjusted Performance | 0.0693 | |||
| Jensen Alpha | 1.66 | |||
| Total Risk Alpha | 1.81 | |||
| Treynor Ratio | (0.61) |
Stria Lithium Backtested Returns
Stria Lithium is out of control given 3 months investment horizon. Stria Lithium owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0831, which indicates the firm had a 0.0831 % return per unit of risk over the last 3 months. We were able to analyze sixteen different technical indicators, which can help you to evaluate if expected returns of 1.77% are justified by taking the suggested risk. Use Stria Lithium Coefficient Of Variation of 1231.7, risk adjusted performance of 0.0693, and Variance of 430.67 to evaluate company specific risk that cannot be diversified away. Stria Lithium holds a performance score of 6 on a scale of zero to a hundred. The entity has a beta of -2.74, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Stria Lithium are expected to decrease by larger amounts. On the other hand, during market turmoil, Stria Lithium is expected to outperform it. Use Stria Lithium coefficient of variation and the relationship between the information ratio and day median price , to analyze future returns on Stria Lithium.
Auto-correlation | 0.31 |
Below average predictability
Stria Lithium has below average predictability. Overlapping area represents the amount of predictability between Stria Lithium time series from 7th of April 2023 to 17th of March 2024 and 17th of March 2024 to 25th of February 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 Stria Lithium price movement. The serial correlation of 0.31 indicates that nearly 31.0% of current Stria Lithium price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.31 | |
| Spearman Rank Test | 0.49 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Stria Lithium lagged returns against current returns
Autocorrelation, which is Stria Lithium 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 Stria Lithium's pink sheet expected returns. We can calculate the autocorrelation of Stria Lithium returns to help us make a trade decision. For example, suppose you find that Stria Lithium 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 |
Stria Lithium 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 Stria Lithium pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Stria Lithium pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Stria Lithium pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Stria Lithium Lagged Returns
When evaluating Stria Lithium's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Stria Lithium pink sheet have on its future price. Stria Lithium 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, Stria Lithium autocorrelation shows the relationship between Stria Lithium pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Stria Lithium.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Stria Pink Sheet
Stria Lithium financial ratios help investors to determine whether Stria 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 Stria with respect to the benefits of owning Stria Lithium security.