Salazar Resources Limited Stock Market Value
| SRLZF Stock | USD 0.06 0 1.67% |
| Symbol | Salazar |
Salazar 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 Salazar Resources' otc stock 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 Salazar Resources.
| 12/15/2024 |
| 03/15/2025 |
If you would invest 0.00 in Salazar Resources on December 15, 2024 and sell it all today you would earn a total of 0.00 from holding Salazar Resources Limited or generate 0.0% return on investment in Salazar Resources over 90 days. Salazar Resources is related to or competes with Troilus Gold, Aurelia Metals, Mundoro Capital, Lotus Resources, Global Atomic, and CanAlaska Uranium. Salazar Resources Limited, a junior mineral exploration company, engages in the acquisition, exploration, and developmen... More
Salazar 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 Salazar Resources' otc stock 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 Salazar Resources Limited upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 15.5 | |||
| Information Ratio | 0.0548 | |||
| Maximum Drawdown | 37.25 | |||
| Value At Risk | (14.29) | |||
| Potential Upside | 16.67 |
Salazar Resources Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Salazar Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Salazar Resources' standard deviation. In reality, there are many statistical measures that can use Salazar Resources historical prices to predict the future Salazar Resources' volatility.| Risk Adjusted Performance | 0.0406 | |||
| Jensen Alpha | 0.2968 | |||
| Total Risk Alpha | 1.57 | |||
| Sortino Ratio | 0.0271 | |||
| Treynor Ratio | 2.09 |
Salazar Resources Backtested Returns
Salazar Resources appears to be out of control, given 3 months investment horizon. Salazar Resources owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0733, which indicates the firm had a 0.0733 % return per unit of risk over the last 3 months. By inspecting Salazar Resources' technical indicators, you can evaluate if the expected return of 0.57% is justified by implied risk. Please review Salazar Resources' Semi Deviation of 5.45, coefficient of variation of 2661.7, and Risk Adjusted Performance of 0.0406 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Salazar Resources holds a performance score of 5. The entity has a beta of 0.13, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Salazar Resources' returns are expected to increase less than the market. However, during the bear market, the loss of holding Salazar Resources is expected to be smaller as well. Please check Salazar Resources' maximum drawdown, as well as the relationship between the expected short fall and rate of daily change , to make a quick decision on whether Salazar Resources' existing price patterns will revert.
Auto-correlation | -0.3 |
Weak reverse predictability
Salazar Resources Limited has weak reverse predictability. Overlapping area represents the amount of predictability between Salazar 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 Salazar Resources price movement. The serial correlation of -0.3 indicates that nearly 30.0% of current Salazar Resources price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.3 | |
| Spearman Rank Test | -0.2 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Salazar Resources lagged returns against current returns
Autocorrelation, which is Salazar Resources otc stock'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 Salazar Resources' otc stock expected returns. We can calculate the autocorrelation of Salazar Resources returns to help us make a trade decision. For example, suppose you find that Salazar Resources has exhibited high autocorrelation historically, and you observe that the otc stock 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 |
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Salazar 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 Salazar Resources otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Salazar Resources otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Salazar Resources otc stock over time.
Current vs Lagged Prices |
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Salazar Resources Lagged Returns
When evaluating Salazar Resources' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Salazar Resources otc stock have on its future price. Salazar 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, Salazar Resources autocorrelation shows the relationship between Salazar Resources otc stock current value and its past values and can show if there is a momentum factor associated with investing in Salazar Resources Limited.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Salazar OTC Stock
Salazar Resources financial ratios help investors to determine whether Salazar OTC Stock 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 Salazar with respect to the benefits of owning Salazar Resources security.