St Georges Eco Mining Corp Stock Market Value
| SXOOF Stock | USD 0.05 0 8.70% |
| Symbol | St-Georges |
St-Georges Eco-Mining '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 St-Georges Eco-Mining's 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 St-Georges Eco-Mining.
| 05/15/2025 |
| 08/13/2025 |
If you would invest 0.00 in St-Georges Eco-Mining on May 15, 2025 and sell it all today you would earn a total of 0.00 from holding St Georges Eco Mining Corp or generate 0.0% return on investment in St-Georges Eco-Mining over 90 days. St-Georges Eco-Mining is related to or competes with Sun Pacific. St-Georges Eco-Mining Corp. engages in the exploration and evaluation of mineral properties in Canada and Iceland More
St-Georges Eco-Mining 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 St-Georges Eco-Mining's 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 St Georges Eco Mining Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 8.46 | |||
| Information Ratio | 0.0796 | |||
| Maximum Drawdown | 45.34 | |||
| Value At Risk | (10.51) | |||
| Potential Upside | 10.0 |
St-Georges Eco-Mining Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for St-Georges Eco-Mining's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as St-Georges Eco-Mining's standard deviation. In reality, there are many statistical measures that can use St-Georges Eco-Mining historical prices to predict the future St-Georges Eco-Mining's volatility.| Risk Adjusted Performance | 0.0824 | |||
| Jensen Alpha | 0.6271 | |||
| Total Risk Alpha | (0.31) | |||
| Sortino Ratio | 0.0767 | |||
| Treynor Ratio | 0.6198 |
St-Georges Eco-Mining Backtested Returns
St-Georges Eco-Mining appears to be out of control, given 3 months investment horizon. St-Georges Eco-Mining retains Efficiency (Sharpe Ratio) of 0.0934, which indicates the firm had a 0.0934 % return per unit of price deviation over the last 3 months. By inspecting St-Georges Eco-Mining's technical indicators, you can evaluate if the expected return of 0.76% is justified by implied risk. Please review St-Georges Eco-Mining's Downside Deviation of 8.46, risk adjusted performance of 0.0824, and Mean Deviation of 5.75 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, St-Georges Eco-Mining holds a performance score of 7. The entity owns a Beta (Systematic Risk) of 1.21, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, St-Georges Eco-Mining will likely underperform. Please check St-Georges Eco-Mining's coefficient of variation, semi variance, period momentum indicator, as well as the relationship between the treynor ratio and daily balance of power , to make a quick decision on whether St-Georges Eco-Mining's current price history will revert.
Auto-correlation | -0.1 |
Very weak reverse predictability
St Georges Eco Mining Corp has very weak reverse predictability. Overlapping area represents the amount of predictability between St-Georges Eco-Mining time series from 15th of May 2025 to 29th of June 2025 and 29th of June 2025 to 13th 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 St-Georges Eco-Mining price movement. The serial correlation of -0.1 indicates that less than 10.0% of current St-Georges Eco-Mining price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.1 | |
| Spearman Rank Test | -0.09 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
St-Georges Eco-Mining lagged returns against current returns
Autocorrelation, which is St-Georges Eco-Mining 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 St-Georges Eco-Mining's otc stock expected returns. We can calculate the autocorrelation of St-Georges Eco-Mining returns to help us make a trade decision. For example, suppose you find that St-Georges Eco-Mining 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 |
St-Georges Eco-Mining 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 St-Georges Eco-Mining otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if St-Georges Eco-Mining otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in St-Georges Eco-Mining otc stock over time.
Current vs Lagged Prices |
| Timeline |
St-Georges Eco-Mining Lagged Returns
When evaluating St-Georges Eco-Mining's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of St-Georges Eco-Mining otc stock have on its future price. St-Georges Eco-Mining 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, St-Georges Eco-Mining autocorrelation shows the relationship between St-Georges Eco-Mining otc stock current value and its past values and can show if there is a momentum factor associated with investing in St Georges Eco Mining Corp.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in St-Georges OTC Stock
St-Georges Eco-Mining financial ratios help investors to determine whether St-Georges 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 St-Georges with respect to the benefits of owning St-Georges Eco-Mining security.