Sanatana Resources Stock Market Value
| SADMF Stock | USD 0.40 0.01 2.44% |
| Symbol | Sanatana |
Sanatana 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 Sanatana 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 Sanatana Resources.
| 11/23/2025 |
| 02/21/2026 |
If you would invest 0.00 in Sanatana Resources on November 23, 2025 and sell it all today you would earn a total of 0.00 from holding Sanatana Resources or generate 0.0% return on investment in Sanatana Resources over 90 days. Sanatana Resources is related to or competes with Cassiar Gold, Headwater Gold, Big Ridge, American Pacific, Getchell Gold, and Relevant Gold. Sanatana Resources Inc., an exploration stage company, engages in the acquisition, exploration, and development of miner... More
Sanatana 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 Sanatana 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 Sanatana Resources upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 18.18 | |||
| Information Ratio | 0.0487 | |||
| Maximum Drawdown | 90.48 | |||
| Value At Risk | (13.64) | |||
| Potential Upside | 10.64 |
Sanatana Resources Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sanatana Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Sanatana Resources' standard deviation. In reality, there are many statistical measures that can use Sanatana Resources historical prices to predict the future Sanatana Resources' volatility.| Risk Adjusted Performance | 0.0515 | |||
| Jensen Alpha | 0.6171 | |||
| Total Risk Alpha | (0.46) | |||
| Sortino Ratio | 0.0325 | |||
| Treynor Ratio | 1.06 |
Sanatana Resources February 21, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0515 | |||
| Market Risk Adjusted Performance | 1.07 | |||
| Mean Deviation | 4.89 | |||
| Semi Deviation | 7.24 | |||
| Downside Deviation | 18.18 | |||
| Coefficient Of Variation | 1808.64 | |||
| Standard Deviation | 12.14 | |||
| Variance | 147.41 | |||
| Information Ratio | 0.0487 | |||
| Jensen Alpha | 0.6171 | |||
| Total Risk Alpha | (0.46) | |||
| Sortino Ratio | 0.0325 | |||
| Treynor Ratio | 1.06 | |||
| Maximum Drawdown | 90.48 | |||
| Value At Risk | (13.64) | |||
| Potential Upside | 10.64 | |||
| Downside Variance | 330.45 | |||
| Semi Variance | 52.42 | |||
| Expected Short fall | (18.60) | |||
| Skewness | 1.86 | |||
| Kurtosis | 11.27 |
Sanatana Resources Backtested Returns
Sanatana Resources owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0168, which indicates the firm had a -0.0168 % return per unit of risk over the last 3 months. Sanatana Resources exposes twenty-seven different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Sanatana Resources' Risk Adjusted Performance of 0.0515, coefficient of variation of 1808.64, and Semi Deviation of 7.24 to confirm the risk estimate we provide. The entity has a beta of 0.63, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Sanatana Resources' returns are expected to increase less than the market. However, during the bear market, the loss of holding Sanatana Resources is expected to be smaller as well. At this point, Sanatana Resources has a negative expected return of -0.18%. Please make sure to validate Sanatana Resources' maximum drawdown and the relationship between the semi variance and period momentum indicator , to decide if Sanatana Resources performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.47 |
Modest reverse predictability
Sanatana Resources has modest reverse predictability. Overlapping area represents the amount of predictability between Sanatana Resources time series from 23rd of November 2025 to 7th of January 2026 and 7th of January 2026 to 21st 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 Sanatana Resources price movement. The serial correlation of -0.47 indicates that about 47.0% of current Sanatana Resources price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.47 | |
| Spearman Rank Test | 0.13 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Other Information on Investing in Sanatana Pink Sheet
Sanatana Resources financial ratios help investors to determine whether Sanatana 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 Sanatana with respect to the benefits of owning Sanatana Resources security.