Strategic Metals Stock Market Value
| SMDZF Stock | USD 0.18 0.01 5.26% |
| Symbol | Strategic |
Strategic Metals '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 Strategic Metals' 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 Strategic Metals.
| 07/07/2025 |
| 10/05/2025 |
If you would invest 0.00 in Strategic Metals on July 7, 2025 and sell it all today you would earn a total of 0.00 from holding Strategic Metals or generate 0.0% return on investment in Strategic Metals over 90 days. Strategic Metals is related to or competes with Commerce Resources, Ucore Rare, Rare Element, Mirasol Resources, Riverside Resources, and Lara Exploration. Strategic Metals Ltd. acquires, explores for, and evaluates mineral properties in Canada More
Strategic Metals 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 Strategic Metals' 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 Strategic Metals upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 9.29 | |||
| Information Ratio | 0.0994 | |||
| Maximum Drawdown | 31.93 | |||
| Value At Risk | (8.33) | |||
| Potential Upside | 9.09 |
Strategic Metals Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Strategic Metals' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Strategic Metals' standard deviation. In reality, there are many statistical measures that can use Strategic Metals historical prices to predict the future Strategic Metals' volatility.| Risk Adjusted Performance | 0.0762 | |||
| Jensen Alpha | 0.6792 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0636 | |||
| Treynor Ratio | (2.14) |
Strategic Metals Backtested Returns
Strategic Metals appears to be out of control, given 3 months investment horizon. Strategic Metals owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.11, which indicates the firm had a 0.11 % return per unit of risk over the last 3 months. By inspecting Strategic Metals' technical indicators, you can evaluate if the expected return of 0.68% is justified by implied risk. Please review Strategic Metals' Coefficient Of Variation of 890.0, risk adjusted performance of 0.0762, and Semi Deviation of 4.37 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Strategic Metals holds a performance score of 8. The entity has a beta of -0.31, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Strategic Metals are expected to decrease at a much lower rate. During the bear market, Strategic Metals is likely to outperform the market. Please check Strategic Metals' potential upside, as well as the relationship between the kurtosis and day typical price , to make a quick decision on whether Strategic Metals' existing price patterns will revert.
Auto-correlation | -0.7 |
Very good reverse predictability
Strategic Metals has very good reverse predictability. Overlapping area represents the amount of predictability between Strategic Metals time series from 7th of July 2025 to 21st of August 2025 and 21st of August 2025 to 5th of October 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 Strategic Metals price movement. The serial correlation of -0.7 indicates that around 70.0% of current Strategic Metals price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.7 | |
| Spearman Rank Test | -0.08 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Strategic Metals lagged returns against current returns
Autocorrelation, which is Strategic Metals 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 Strategic Metals' pink sheet expected returns. We can calculate the autocorrelation of Strategic Metals returns to help us make a trade decision. For example, suppose you find that Strategic Metals 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 |
Strategic Metals 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 Strategic Metals pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Strategic Metals pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Strategic Metals pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Strategic Metals Lagged Returns
When evaluating Strategic Metals' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Strategic Metals pink sheet have on its future price. Strategic Metals 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, Strategic Metals autocorrelation shows the relationship between Strategic Metals pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Strategic Metals.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Strategic Pink Sheet
Strategic Metals financial ratios help investors to determine whether Strategic 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 Strategic with respect to the benefits of owning Strategic Metals security.