Strata Power Corp Stock Market Value
| SPOWF Stock | USD 0.01 0 25.53% |
| Symbol | Strata |
Strata Power '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 Strata Power's 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 Strata Power.
| 04/23/2025 |
| 07/22/2025 |
If you would invest 0.00 in Strata Power on April 23, 2025 and sell it all today you would earn a total of 0.00 from holding Strata Power Corp or generate 0.0% return on investment in Strata Power over 90 days. Strata Power is related to or competes with Indonesia Energy. Strata Power Corporation, an exploration stage company, engages in the acquisition, exploration, and development of oil ... More
Strata Power 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 Strata Power's 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 Strata Power Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 31.78 | |||
| Information Ratio | 0.0636 | |||
| Maximum Drawdown | 108.06 | |||
| Value At Risk | (38.10) | |||
| Potential Upside | 32.5 |
Strata Power Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Strata Power's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Strata Power's standard deviation. In reality, there are many statistical measures that can use Strata Power historical prices to predict the future Strata Power's volatility.| Risk Adjusted Performance | 0.0758 | |||
| Jensen Alpha | 2.03 | |||
| Total Risk Alpha | (1.46) | |||
| Sortino Ratio | 0.0389 | |||
| Treynor Ratio | (0.28) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Strata Power's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Strata Power Corp Backtested Returns
Strata Power is out of control given 3 months investment horizon. Strata Power Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0946, which indicates the firm had a 0.0946 % return per unit of risk over the last 3 months. We are able to interpolate and break down twenty-seven different technical indicators, which can help you to evaluate if expected returns of 1.68% are justified by taking the suggested risk. Use Strata Power Corp Risk Adjusted Performance of 0.0758, coefficient of variation of 1407.11, and Semi Deviation of 14.16 to evaluate company specific risk that cannot be diversified away. Strata Power holds a performance score of 7 on a scale of zero to a hundred. The entity has a beta of -4.85, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Strata Power are expected to decrease by larger amounts. On the other hand, during market turmoil, Strata Power is expected to outperform it. Use Strata Power Corp potential upside, as well as the relationship between the kurtosis and price action indicator , to analyze future returns on Strata Power Corp.
Auto-correlation | -0.18 |
Insignificant reverse predictability
Strata Power Corp has insignificant reverse predictability. Overlapping area represents the amount of predictability between Strata Power time series from 23rd of April 2025 to 7th of June 2025 and 7th of June 2025 to 22nd 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 Strata Power Corp price movement. The serial correlation of -0.18 indicates that over 18.0% of current Strata Power price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.18 | |
| Spearman Rank Test | 0.13 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Strata Power Corp lagged returns against current returns
Autocorrelation, which is Strata Power 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 Strata Power's pink sheet expected returns. We can calculate the autocorrelation of Strata Power returns to help us make a trade decision. For example, suppose you find that Strata Power 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 |
Strata Power 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 Strata Power pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Strata Power pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Strata Power pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Strata Power Lagged Returns
When evaluating Strata Power's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Strata Power pink sheet have on its future price. Strata Power 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, Strata Power autocorrelation shows the relationship between Strata Power pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Strata Power Corp.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Strata Pink Sheet
Strata Power financial ratios help investors to determine whether Strata 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 Strata with respect to the benefits of owning Strata Power security.