Stornoway Diamond Stock Technical Analysis
| SWYDF Stock | USD 0.0002 0.0001 100.00% |
As of the 3rd of March, Stornoway Diamond has the Semi Deviation of 23.95, risk adjusted performance of 0.1369, and Coefficient Of Variation of 593.64. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Stornoway Diamond, as well as the relationship between them. Please validate Stornoway Diamond variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and semi variance to decide if Stornoway Diamond is priced more or less accurately, providing market reflects its prevalent price of 2.0E-4 per share. As Stornoway Diamond appears to be a penny stock we also recommend to double-check its total risk alpha numbers.
Stornoway Diamond Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Stornoway, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to StornowayStornoway |
Stornoway Diamond '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 Stornoway Diamond'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 Stornoway Diamond.
| 12/03/2025 |
| 03/03/2026 |
If you would invest 0.00 in Stornoway Diamond on December 3, 2025 and sell it all today you would earn a total of 0.00 from holding Stornoway Diamond or generate 0.0% return on investment in Stornoway Diamond over 90 days. Stornoway Diamond is related to or competes with Avidian Gold, WestKam Gold, and Falcon Metals. Stornoway Diamond Corporation engages in the mining, acquisition, and exploration of diamond properties in Canada More
Stornoway Diamond 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 Stornoway Diamond'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 Stornoway Diamond upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 60.26 | |||
| Information Ratio | 0.1681 | |||
| Maximum Drawdown | 990.0 | |||
| Value At Risk | (50.00) | |||
| Potential Upside | 100.0 |
Stornoway Diamond Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Stornoway Diamond's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Stornoway Diamond's standard deviation. In reality, there are many statistical measures that can use Stornoway Diamond historical prices to predict the future Stornoway Diamond's volatility.| Risk Adjusted Performance | 0.1369 | |||
| Jensen Alpha | 21.3 | |||
| Total Risk Alpha | 14.44 | |||
| Sortino Ratio | 0.337 | |||
| Treynor Ratio | (0.78) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Stornoway Diamond'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.
Stornoway Diamond March 3, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1369 | |||
| Market Risk Adjusted Performance | (0.77) | |||
| Mean Deviation | 50.9 | |||
| Semi Deviation | 23.95 | |||
| Downside Deviation | 60.26 | |||
| Coefficient Of Variation | 593.64 | |||
| Standard Deviation | 120.83 | |||
| Variance | 14599.27 | |||
| Information Ratio | 0.1681 | |||
| Jensen Alpha | 21.3 | |||
| Total Risk Alpha | 14.44 | |||
| Sortino Ratio | 0.337 | |||
| Treynor Ratio | (0.78) | |||
| Maximum Drawdown | 990.0 | |||
| Value At Risk | (50.00) | |||
| Potential Upside | 100.0 | |||
| Downside Variance | 3631.48 | |||
| Semi Variance | 573.52 | |||
| Expected Short fall | (188.33) | |||
| Skewness | 6.2 | |||
| Kurtosis | 44.47 |
Stornoway Diamond Backtested Returns
Stornoway Diamond is out of control given 3 months investment horizon. Stornoway Diamond owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.17, which indicates the firm had a 0.17 % return per unit of risk over the last 3 months. We were able to break down twenty-eight different technical indicators, which can help you to evaluate if expected returns of 21.34% are justified by taking the suggested risk. Use Stornoway Diamond Risk Adjusted Performance of 0.1369, semi deviation of 23.95, and Coefficient Of Variation of 593.64 to evaluate company specific risk that cannot be diversified away. Stornoway Diamond holds a performance score of 13 on a scale of zero to a hundred. The entity has a beta of -26.08, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Stornoway Diamond are expected to decrease by larger amounts. On the other hand, during market turmoil, Stornoway Diamond is expected to outperform it. Use Stornoway Diamond maximum drawdown and the relationship between the semi variance and day typical price , to analyze future returns on Stornoway Diamond.
Auto-correlation | 0.10 |
Insignificant predictability
Stornoway Diamond has insignificant predictability. Overlapping area represents the amount of predictability between Stornoway Diamond time series from 3rd of December 2025 to 17th of January 2026 and 17th of January 2026 to 3rd of March 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Stornoway Diamond price movement. The serial correlation of 0.1 indicates that less than 10.0% of current Stornoway Diamond price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.1 | |
| Spearman Rank Test | 0.65 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Stornoway Diamond technical pink sheet analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, pink sheet market cycles, or different charting patterns.
Stornoway Diamond Technical Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Normalized Average True Range is used to analyze tradable apportunities for Stornoway Diamond across different markets.
About Stornoway Diamond Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Stornoway Diamond on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Stornoway Diamond based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Stornoway Diamond price pattern first instead of the macroeconomic environment surrounding Stornoway Diamond. By analyzing Stornoway Diamond's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Stornoway Diamond's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Stornoway Diamond specific price patterns or momentum indicators. Please read more on our technical analysis page.
Stornoway Diamond March 3, 2026 Technical Indicators
Most technical analysis of Stornoway help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Stornoway from various momentum indicators to cycle indicators. When you analyze Stornoway charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1369 | |||
| Market Risk Adjusted Performance | (0.77) | |||
| Mean Deviation | 50.9 | |||
| Semi Deviation | 23.95 | |||
| Downside Deviation | 60.26 | |||
| Coefficient Of Variation | 593.64 | |||
| Standard Deviation | 120.83 | |||
| Variance | 14599.27 | |||
| Information Ratio | 0.1681 | |||
| Jensen Alpha | 21.3 | |||
| Total Risk Alpha | 14.44 | |||
| Sortino Ratio | 0.337 | |||
| Treynor Ratio | (0.78) | |||
| Maximum Drawdown | 990.0 | |||
| Value At Risk | (50.00) | |||
| Potential Upside | 100.0 | |||
| Downside Variance | 3631.48 | |||
| Semi Variance | 573.52 | |||
| Expected Short fall | (188.33) | |||
| Skewness | 6.2 | |||
| Kurtosis | 44.47 |
Stornoway Diamond March 3, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Stornoway stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 3,000 | ||
| Daily Balance Of Power | 1.00 | ||
| Rate Of Daily Change | 2.00 | ||
| Day Median Price | 0.00 | ||
| Day Typical Price | 0.00 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Stornoway Pink Sheet analysis
When running Stornoway Diamond's price analysis, check to measure Stornoway Diamond's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Stornoway Diamond is operating at the current time. Most of Stornoway Diamond's value examination focuses on studying past and present price action to predict the probability of Stornoway Diamond's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stornoway Diamond's price. Additionally, you may evaluate how the addition of Stornoway Diamond to your portfolios can decrease your overall portfolio volatility.
| Stocks Directory Find actively traded stocks across global markets | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| AI Portfolio Prophet Use AI to generate optimal portfolios and find profitable investment opportunities |