Canstar Resources Stock Market Value
| ROX Stock | CAD 0.07 0.01 12.50% |
| Symbol | Canstar |
Canstar 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 Canstar Resources' 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 Canstar Resources.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in Canstar Resources on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding Canstar Resources or generate 0.0% return on investment in Canstar Resources over 90 days. Canstar Resources is related to or competes with Murchison Minerals. Canstar Resources Inc., a junior resource company, focuses primarily on the acquisition, exploration, and development of... More
Canstar 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 Canstar Resources' 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 Canstar Resources upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 13.18 | |||
| Information Ratio | 0.0583 | |||
| Maximum Drawdown | 30.95 | |||
| Value At Risk | (14.29) | |||
| Potential Upside | 16.67 |
Canstar Resources Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Canstar Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Canstar Resources' standard deviation. In reality, there are many statistical measures that can use Canstar Resources historical prices to predict the future Canstar Resources' volatility.| Risk Adjusted Performance | 0.0646 | |||
| Jensen Alpha | 0.7759 | |||
| Total Risk Alpha | (0.26) | |||
| Sortino Ratio | 0.0376 | |||
| Treynor Ratio | (0.23) |
Canstar Resources February 8, 2026 Technical Indicators
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| Volume Indicators |
| Risk Adjusted Performance | 0.0646 | |||
| Market Risk Adjusted Performance | (0.22) | |||
| Mean Deviation | 5.47 | |||
| Semi Deviation | 6.01 | |||
| Downside Deviation | 13.18 | |||
| Coefficient Of Variation | 1451.49 | |||
| Standard Deviation | 8.5 | |||
| Variance | 72.24 | |||
| Information Ratio | 0.0583 | |||
| Jensen Alpha | 0.7759 | |||
| Total Risk Alpha | (0.26) | |||
| Sortino Ratio | 0.0376 | |||
| Treynor Ratio | (0.23) | |||
| Maximum Drawdown | 30.95 | |||
| Value At Risk | (14.29) | |||
| Potential Upside | 16.67 | |||
| Downside Variance | 173.66 | |||
| Semi Variance | 36.14 | |||
| Expected Short fall | (14.47) | |||
| Skewness | 0.2525 | |||
| Kurtosis | (0.01) |
Canstar Resources Backtested Returns
Canstar Resources appears to be out of control, given 3 months investment horizon. Canstar Resources secures Sharpe Ratio (or Efficiency) of 0.0413, which signifies that the company had a 0.0413 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Canstar Resources, which you can use to evaluate the volatility of the firm. Please makes use of Canstar Resources' Risk Adjusted Performance of 0.0646, mean deviation of 5.47, and Downside Deviation of 13.18 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Canstar Resources holds a performance score of 3. The firm shows a Beta (market volatility) of -2.52, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Canstar Resources are expected to decrease by larger amounts. On the other hand, during market turmoil, Canstar Resources is expected to outperform it. Please check Canstar Resources' value at risk, as well as the relationship between the skewness and day median price , to make a quick decision on whether Canstar Resources' price patterns will revert.
Auto-correlation | -0.14 |
Insignificant reverse predictability
Canstar Resources has insignificant reverse predictability. Overlapping area represents the amount of predictability between Canstar Resources time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th 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 Canstar Resources price movement. The serial correlation of -0.14 indicates that less than 14.0% of current Canstar Resources price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.14 | |
| Spearman Rank Test | 0.33 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Additional Tools for Canstar Stock Analysis
When running Canstar Resources' price analysis, check to measure Canstar 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 Canstar Resources is operating at the current time. Most of Canstar Resources' value examination focuses on studying past and present price action to predict the probability of Canstar Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Canstar Resources' price. Additionally, you may evaluate how the addition of Canstar Resources to your portfolios can decrease your overall portfolio volatility.