Stallion Discoveries' market value is the price at which a share of Stallion Discoveries trades on a public exchange. It measures the collective expectations of Stallion Discoveries Corp investors about its performance. Stallion Discoveries is trading at 0.31 as of the 31st of October 2025. This is a 3.13% down since the beginning of the trading day. The stock's lowest day price was 0.31. With this module, you can estimate the performance of a buy and hold strategy of Stallion Discoveries Corp and determine expected loss or profit from investing in Stallion Discoveries over a given investment horizon. Check out Stallion Discoveries Correlation, Stallion Discoveries Volatility and Stallion Discoveries Alpha and Beta module to complement your research on Stallion Discoveries.
Please note, there is a significant difference between Stallion Discoveries' value and its price as these two are different measures arrived at by different means. Investors typically determine if Stallion Discoveries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Stallion Discoveries' 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.
Stallion Discoveries '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 Stallion Discoveries' 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 Stallion Discoveries.
0.00
08/02/2025
No Change 0.00
0.0
In 3 months and 1 day
10/31/2025
0.00
If you would invest 0.00 in Stallion Discoveries on August 2, 2025 and sell it all today you would earn a total of 0.00 from holding Stallion Discoveries Corp or generate 0.0% return on investment in Stallion Discoveries over 90 days. Stallion Discoveries is related to or competes with Silver Elephant, GPM Metals, and Cantex Mine. More
Stallion Discoveries 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 Stallion Discoveries' 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 Stallion Discoveries Corp 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 Stallion Discoveries' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Stallion Discoveries' standard deviation. In reality, there are many statistical measures that can use Stallion Discoveries historical prices to predict the future Stallion Discoveries' volatility.
Stallion Discoveries is out of control given 3 months investment horizon. Stallion Discoveries Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.2, which indicates the firm had a 0.2 % return per unit of risk over the last 3 months. We were able to interpolate twenty-eight different technical indicators, which can help you to evaluate if expected returns of 1.08% are justified by taking the suggested risk. Use Stallion Discoveries Corp Coefficient Of Variation of 504.79, semi deviation of 3.09, and Risk Adjusted Performance of 0.1338 to evaluate company specific risk that cannot be diversified away. Stallion Discoveries holds a performance score of 15 on a scale of zero to a hundred. The entity has a beta of 0.58, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Stallion Discoveries' returns are expected to increase less than the market. However, during the bear market, the loss of holding Stallion Discoveries is expected to be smaller as well. Use Stallion Discoveries Corp information ratio, downside variance, day typical price, as well as the relationship between the treynor ratio and kurtosis , to analyze future returns on Stallion Discoveries Corp.
Auto-correlation
-0.22
Weak reverse predictability
Stallion Discoveries Corp has weak reverse predictability. Overlapping area represents the amount of predictability between Stallion Discoveries time series from 2nd of August 2025 to 16th of September 2025 and 16th of September 2025 to 31st 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 Stallion Discoveries Corp price movement. The serial correlation of -0.22 indicates that over 22.0% of current Stallion Discoveries price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.22
Spearman Rank Test
-0.21
Residual Average
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Price Variance
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Stallion Discoveries Corp lagged returns against current returns
Autocorrelation, which is Stallion Discoveries 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 Stallion Discoveries' otc stock expected returns. We can calculate the autocorrelation of Stallion Discoveries returns to help us make a trade decision. For example, suppose you find that Stallion Discoveries 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
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Stallion Discoveries 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 Stallion Discoveries otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Stallion Discoveries otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Stallion Discoveries otc stock over time.
Current vs Lagged Prices
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Stallion Discoveries Lagged Returns
When evaluating Stallion Discoveries' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Stallion Discoveries otc stock have on its future price. Stallion Discoveries 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, Stallion Discoveries autocorrelation shows the relationship between Stallion Discoveries otc stock current value and its past values and can show if there is a momentum factor associated with investing in Stallion Discoveries Corp.
Other Information on Investing in Stallion OTC Stock
Stallion Discoveries financial ratios help investors to determine whether Stallion 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 Stallion with respect to the benefits of owning Stallion Discoveries security.