Sama Resources Stock Market Value
| SME Stock | CAD 0.08 0.01 6.67% |
| Symbol | Sama |
Sama 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 Sama 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 Sama Resources.
| 11/27/2025 |
| 02/25/2026 |
If you would invest 0.00 in Sama Resources on November 27, 2025 and sell it all today you would earn a total of 0.00 from holding Sama Resources or generate 0.0% return on investment in Sama Resources over 90 days. Sama Resources is related to or competes with Starcore International, Aton Resources, Salazar Resources, Churchill Resources, Gensource Potash, and East Africa. Sama Resources Inc. explores and develops mineral properties in West Africa More
Sama 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 Sama 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 Sama Resources upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 10.86 | |||
| Information Ratio | 0.0677 | |||
| Maximum Drawdown | 24.36 | |||
| Value At Risk | (9.09) | |||
| Potential Upside | 9.09 |
Sama Resources Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sama Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Sama Resources' standard deviation. In reality, there are many statistical measures that can use Sama Resources historical prices to predict the future Sama Resources' volatility.| Risk Adjusted Performance | 0.0757 | |||
| Jensen Alpha | 0.5011 | |||
| Total Risk Alpha | (0.17) | |||
| Sortino Ratio | 0.0317 | |||
| Treynor Ratio | (0.60) |
Sama Resources February 25, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0757 | |||
| Market Risk Adjusted Performance | (0.59) | |||
| Mean Deviation | 3.01 | |||
| Semi Deviation | 3.93 | |||
| Downside Deviation | 10.86 | |||
| Coefficient Of Variation | 1142.74 | |||
| Standard Deviation | 5.09 | |||
| Variance | 25.92 | |||
| Information Ratio | 0.0677 | |||
| Jensen Alpha | 0.5011 | |||
| Total Risk Alpha | (0.17) | |||
| Sortino Ratio | 0.0317 | |||
| Treynor Ratio | (0.60) | |||
| Maximum Drawdown | 24.36 | |||
| Value At Risk | (9.09) | |||
| Potential Upside | 9.09 | |||
| Downside Variance | 118.02 | |||
| Semi Variance | 15.43 | |||
| Expected Short fall | (8.10) | |||
| Skewness | (0.62) | |||
| Kurtosis | 2.17 |
Sama Resources Backtested Returns
Sama Resources appears to be out of control, given 3 months investment horizon. Sama Resources owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0683, which indicates the firm had a 0.0683 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Sama Resources, which you can use to evaluate the volatility of the company. Please review Sama Resources' Coefficient Of Variation of 1142.74, semi deviation of 3.93, and Risk Adjusted Performance of 0.0757 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Sama Resources holds a performance score of 5. The entity has a beta of -0.72, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Sama Resources are expected to decrease at a much lower rate. During the bear market, Sama Resources is likely to outperform the market. Please check Sama Resources' treynor ratio, kurtosis, period momentum indicator, as well as the relationship between the downside variance and day median price , to make a quick decision on whether Sama Resources' existing price patterns will revert.
Auto-correlation | -0.39 |
Poor reverse predictability
Sama Resources has poor reverse predictability. Overlapping area represents the amount of predictability between Sama Resources time series from 27th of November 2025 to 11th of January 2026 and 11th of January 2026 to 25th 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 Sama Resources price movement. The serial correlation of -0.39 indicates that just about 39.0% of current Sama Resources price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.39 | |
| Spearman Rank Test | 0.22 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Additional Tools for Sama Stock Analysis
When running Sama Resources' price analysis, check to measure Sama 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 Sama Resources is operating at the current time. Most of Sama Resources' value examination focuses on studying past and present price action to predict the probability of Sama Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sama Resources' price. Additionally, you may evaluate how the addition of Sama Resources to your portfolios can decrease your overall portfolio volatility.