Sable Resources' market value is the price at which a share of Sable Resources trades on a public exchange. It measures the collective expectations of Sable Resources investors about its performance. Sable Resources is trading at 0.03 as of the 28th of July 2025. This is a 3.45 percent increase since the beginning of the trading day. The stock's lowest day price was 0.03. With this module, you can estimate the performance of a buy and hold strategy of Sable Resources and determine expected loss or profit from investing in Sable Resources over a given investment horizon. Check out Sable Resources Correlation, Sable Resources Volatility and Sable Resources Alpha and Beta module to complement your research on Sable Resources.
Please note, there is a significant difference between Sable Resources' value and its price as these two are different measures arrived at by different means. Investors typically determine if Sable Resources is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sable Resources' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Sable 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 Sable 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 Sable Resources.
0.00
04/29/2025
No Change 0.00
0.0
In 2 months and 31 days
07/28/2025
0.00
If you would invest 0.00 in Sable Resources on April 29, 2025 and sell it all today you would earn a total of 0.00 from holding Sable Resources or generate 0.0% return on investment in Sable Resources over 90 days. Sable Resources is related to or competes with Integra Resources, Triple Flag, Avino Silver, Gold Royalty, Southern Silver, Equity Metals, and AbraSilver Resource. Sable Resources Ltd. engages in the acquisition, exploration, and development of mineral resource properties in Mexico a... More
Sable 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 Sable 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 Sable Resources upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sable Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Sable Resources' standard deviation. In reality, there are many statistical measures that can use Sable Resources historical prices to predict the future Sable Resources' volatility.
Sable Resources appears to be out of control, given 3 months investment horizon. Sable Resources owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0765, which indicates the firm had a 0.0765 % return per unit of risk over the last 3 months. By inspecting Sable Resources' technical indicators, you can evaluate if the expected return of 0.53% is justified by implied risk. Please review Sable Resources' Risk Adjusted Performance of 0.0532, coefficient of variation of 1753.19, and Semi Deviation of 6.38 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Sable Resources holds a performance score of 6. The entity has a beta of -2.51, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Sable Resources are expected to decrease by larger amounts. On the other hand, during market turmoil, Sable Resources is expected to outperform it. Please check Sable Resources' information ratio, downside variance, day typical price, as well as the relationship between the treynor ratio and kurtosis , to make a quick decision on whether Sable Resources' existing price patterns will revert.
Auto-correlation
-0.11
Insignificant reverse predictability
Sable Resources has insignificant reverse predictability. Overlapping area represents the amount of predictability between Sable Resources time series from 29th of April 2025 to 13th of June 2025 and 13th of June 2025 to 28th of July 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 Sable Resources price movement. The serial correlation of -0.11 indicates that less than 11.0% of current Sable Resources price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.11
Spearman Rank Test
-0.12
Residual Average
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Price Variance
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Sable Resources lagged returns against current returns
Autocorrelation, which is Sable 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 Sable Resources' otc stock expected returns. We can calculate the autocorrelation of Sable Resources returns to help us make a trade decision. For example, suppose you find that Sable 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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Sable 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 Sable Resources otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Sable 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 Sable Resources otc stock over time.
Current vs Lagged Prices
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Sable Resources Lagged Returns
When evaluating Sable Resources' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Sable Resources otc stock have on its future price. Sable 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, Sable Resources autocorrelation shows the relationship between Sable Resources otc stock current value and its past values and can show if there is a momentum factor associated with investing in Sable Resources.
Sable Resources financial ratios help investors to determine whether Sable 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 Sable with respect to the benefits of owning Sable Resources security.