Sandfire Resources' market value is the price at which a share of Sandfire Resources trades on a public exchange. It measures the collective expectations of Sandfire Resources America investors about its performance. Sandfire Resources is trading at 0.22 as of the 28th of July 2025. This is a 4.35 percent decrease since the beginning of the trading day. The stock's lowest day price was 0.22. With this module, you can estimate the performance of a buy and hold strategy of Sandfire Resources America and determine expected loss or profit from investing in Sandfire Resources over a given investment horizon. Check out Sandfire Resources Correlation, Sandfire Resources Volatility and Sandfire Resources Alpha and Beta module to complement your research on Sandfire Resources.
Please note, there is a significant difference between Sandfire Resources' value and its price as these two are different measures arrived at by different means. Investors typically determine if Sandfire Resources is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sandfire 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.
Sandfire 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 Sandfire 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 Sandfire Resources.
0.00
04/29/2025
No Change 0.00
0.0
In 3 months and 1 day
07/28/2025
0.00
If you would invest 0.00 in Sandfire Resources on April 29, 2025 and sell it all today you would earn a total of 0.00 from holding Sandfire Resources America or generate 0.0% return on investment in Sandfire Resources over 90 days. Sandfire Resources is related to or competes with Eskay Mining, Macmahon Holdings, Oroco Resource, Prime Meridian, and Pampa Metals. Sandfire Resources America Inc. engages in the acquisition, exploration, and development of resource properties in the U... More
Sandfire 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 Sandfire 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 Sandfire Resources America 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 Sandfire Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Sandfire Resources' standard deviation. In reality, there are many statistical measures that can use Sandfire Resources historical prices to predict the future Sandfire Resources' volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Sandfire Resources. Your research has to be compared to or analyzed against Sandfire Resources' peers to derive any actionable benefits. When done correctly, Sandfire Resources' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Sandfire Resources.
Sandfire Resources Backtested Returns
At this point, Sandfire Resources is out of control. Sandfire Resources owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0232, which indicates the firm had a 0.0232 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Sandfire Resources America, which you can use to evaluate the volatility of the company. Please validate Sandfire Resources' Coefficient Of Variation of 4319.38, semi deviation of 3.57, and Risk Adjusted Performance of 0.0263 to confirm if the risk estimate we provide is consistent with the expected return of 0.11%. Sandfire Resources has a performance score of 1 on a scale of 0 to 100. The entity has a beta of -1.6, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Sandfire Resources are expected to decrease by larger amounts. On the other hand, during market turmoil, Sandfire Resources is expected to outperform it. Sandfire Resources right now has a risk of 4.79%. Please validate Sandfire Resources treynor ratio, expected short fall, day typical price, as well as the relationship between the potential upside and daily balance of power , to decide if Sandfire Resources will be following its existing price patterns.
Auto-correlation
-0.21
Weak reverse predictability
Sandfire Resources America has weak reverse predictability. Overlapping area represents the amount of predictability between Sandfire 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 Sandfire Resources price movement. The serial correlation of -0.21 indicates that over 21.0% of current Sandfire Resources price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.21
Spearman Rank Test
-0.28
Residual Average
0.0
Price Variance
0.0
Sandfire Resources lagged returns against current returns
Autocorrelation, which is Sandfire 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 Sandfire Resources' otc stock expected returns. We can calculate the autocorrelation of Sandfire Resources returns to help us make a trade decision. For example, suppose you find that Sandfire 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
Timeline
Sandfire 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 Sandfire Resources otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Sandfire 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 Sandfire Resources otc stock over time.
Current vs Lagged Prices
Timeline
Sandfire Resources Lagged Returns
When evaluating Sandfire Resources' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Sandfire Resources otc stock have on its future price. Sandfire 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, Sandfire Resources autocorrelation shows the relationship between Sandfire Resources otc stock current value and its past values and can show if there is a momentum factor associated with investing in Sandfire Resources America.
Other Information on Investing in Sandfire OTC Stock
Sandfire Resources financial ratios help investors to determine whether Sandfire 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 Sandfire with respect to the benefits of owning Sandfire Resources security.