Stria Lithium Stock Market Value
| SRCAF Stock | USD 0.12 0.05 74.67% |
| Symbol | Stria |
Stria Lithium '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 Stria Lithium'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 Stria Lithium.
| 05/26/2025 |
| 08/24/2025 |
If you would invest 0.00 in Stria Lithium on May 26, 2025 and sell it all today you would earn a total of 0.00 from holding Stria Lithium or generate 0.0% return on investment in Stria Lithium over 90 days. Stria Lithium is related to or competes with Lithium Ionic, Lotus Resources, NGEx Minerals, and Rock Tech. Stria Lithium Inc. engages in the acquisition, exploration, and development of mineral properties in North America More
Stria Lithium 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 Stria Lithium'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 Stria Lithium upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0287 | |||
| Maximum Drawdown | 74.67 | |||
| Value At Risk | (9.42) |
Stria Lithium Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Stria Lithium's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Stria Lithium's standard deviation. In reality, there are many statistical measures that can use Stria Lithium historical prices to predict the future Stria Lithium's volatility.| Risk Adjusted Performance | 0.0379 | |||
| Jensen Alpha | 0.3767 | |||
| Total Risk Alpha | (0.93) | |||
| Treynor Ratio | 2.54 |
Stria Lithium Backtested Returns
Stria Lithium appears to be out of control, given 3 months investment horizon. Stria Lithium owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.039, which indicates the firm had a 0.039 % return per unit of risk over the last 3 months. We have found twenty-one technical indicators for Stria Lithium, which you can use to evaluate the volatility of the company. Please review Stria Lithium's Variance of 107.18, risk adjusted performance of 0.0379, and Coefficient Of Variation of 2580.58 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Stria Lithium holds a performance score of 3. The entity has a beta of 0.15, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Stria Lithium's returns are expected to increase less than the market. However, during the bear market, the loss of holding Stria Lithium is expected to be smaller as well. Please check Stria Lithium's kurtosis, as well as the relationship between the day median price and period momentum indicator , to make a quick decision on whether Stria Lithium's existing price patterns will revert.
Auto-correlation | 0.26 |
Poor predictability
Stria Lithium has poor predictability. Overlapping area represents the amount of predictability between Stria Lithium time series from 26th of May 2025 to 10th of July 2025 and 10th of July 2025 to 24th of August 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 Stria Lithium price movement. The serial correlation of 0.26 indicates that nearly 26.0% of current Stria Lithium price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.26 | |
| Spearman Rank Test | -0.79 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Stria Lithium lagged returns against current returns
Autocorrelation, which is Stria Lithium 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 Stria Lithium's pink sheet expected returns. We can calculate the autocorrelation of Stria Lithium returns to help us make a trade decision. For example, suppose you find that Stria Lithium 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 |
Stria Lithium 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 Stria Lithium pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Stria Lithium pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Stria Lithium pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Stria Lithium Lagged Returns
When evaluating Stria Lithium's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Stria Lithium pink sheet have on its future price. Stria Lithium 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, Stria Lithium autocorrelation shows the relationship between Stria Lithium pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Stria Lithium.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Stria Pink Sheet
Stria Lithium financial ratios help investors to determine whether Stria 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 Stria with respect to the benefits of owning Stria Lithium security.