Stellar Resources Limited Stock Market Value
| SLROF Stock | USD 0.01 0.00 0.00% |
| Symbol | Stellar |
Stellar 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 Stellar 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 Stellar Resources.
| 10/03/2025 |
| 01/01/2026 |
If you would invest 0.00 in Stellar Resources on October 3, 2025 and sell it all today you would earn a total of 0.00 from holding Stellar Resources Limited or generate 0.0% return on investment in Stellar Resources over 90 days. Stellar Resources is related to or competes with Winsome Resources, Elementos, DLP Resources, and Eskay Mining. Stellar Resources Limited, together with its subsidiaries, engages in the exploration of mineral properties in Australia More
Stellar 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 Stellar 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 Stellar Resources Limited upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.111 | |||
| Maximum Drawdown | 36.36 |
Stellar Resources Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Stellar Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Stellar Resources' standard deviation. In reality, there are many statistical measures that can use Stellar Resources historical prices to predict the future Stellar Resources' volatility.| Risk Adjusted Performance | 0.0959 | |||
| Jensen Alpha | 0.5914 | |||
| Total Risk Alpha | 0.2389 | |||
| Treynor Ratio | (0.64) |
Stellar Resources Backtested Returns
Stellar Resources appears to be out of control, given 3 months investment horizon. Stellar Resources owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.12, which indicates the firm had a 0.12 % return per unit of risk over the last 3 months. By inspecting Stellar Resources' technical indicators, you can evaluate if the expected return of 0.56% is justified by implied risk. Please review Stellar Resources' Variance of 20.34, coefficient of variation of 806.23, and Risk Adjusted Performance of 0.0959 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Stellar Resources holds a performance score of 9. The entity has a beta of -0.86, which indicates possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Stellar Resources are expected to decrease slowly. On the other hand, during market turmoil, Stellar Resources is expected to outperform it slightly. Please check Stellar Resources' coefficient of variation, jensen alpha, as well as the relationship between the Jensen Alpha and rate of daily change , to make a quick decision on whether Stellar Resources' existing price patterns will revert.
Auto-correlation | 0.00 |
No correlation between past and present
Stellar Resources Limited has no correlation between past and present. Overlapping area represents the amount of predictability between Stellar Resources time series from 3rd of October 2025 to 17th of November 2025 and 17th of November 2025 to 1st of January 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 Stellar Resources price movement. The serial correlation of 0.0 indicates that just 0.0% of current Stellar Resources price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Stellar Resources lagged returns against current returns
Autocorrelation, which is Stellar Resources 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 Stellar Resources' pink sheet expected returns. We can calculate the autocorrelation of Stellar Resources returns to help us make a trade decision. For example, suppose you find that Stellar Resources 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 |
Stellar 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 Stellar Resources pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Stellar Resources pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Stellar Resources pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Stellar Resources Lagged Returns
When evaluating Stellar Resources' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Stellar Resources pink sheet have on its future price. Stellar 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, Stellar Resources autocorrelation shows the relationship between Stellar Resources pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Stellar Resources Limited.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Stellar Pink Sheet
Stellar Resources financial ratios help investors to determine whether Stellar 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 Stellar with respect to the benefits of owning Stellar Resources security.