Stornoway Diamond Stock Technical Analysis
| SWYDF Stock | USD 0.0003 -0.0006 -66.67% |
As of the 20th of March, the last recorded price for Stornoway Diamond is 0.00 per share. Primary technical drivers reflect Coefficient Of Variation of 520.92, risk adjusted performance of 0.1625, and Semi Deviation of 22.42. Quantitative analysis incorporates volatility metrics and price behavior to assess directional bias. Below $1.00, price stability and volume dispersion are closely evaluated. Metrics are compared to industry averages to assess relative positioning.
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 |
What if' Analysis
Backtesting a what-if scenario on Stornoway Diamond shows how the pink sheet may have behaved if the position had been entered, held, or resized under different historical assumptions. The real value is perspective: it shows whether the thesis would have remained investable across different historical windows or depended too heavily on one favorable stretch.
| 12/20/2025 |
| 03/20/2026 |
Opening a 0.00 position in Stornoway Diamond on December 20, 2025 and holding to today would earn 0.00 in total gains. The net result is a 0.0% return on investment in Stornoway Diamond for the period over the 90 day window. Values are derived from observed market activity and price data. This information is provided for contextual purposes. Peers such as Q-Gold Resources, Riverside Resources, Alianza Minerals, Lithoquest Resources, and Osceola Gold operate in a similar space as Stornoway Diamond. Comparative context is available through the listed peers. The peer set is constructed from entities sharing sector or industry attributes. This dataset reflects observed data and is not advisory in nature. Stornoway Diamond Corporation engages in the mining, acquisition, and exploration of diamond properties in Canada More
Momentum Range Indicators for Stornoway Diamond Summary
This section highlights upside and downside signals that contextualize Stornoway Diamond price behavior. They compare current price to recent trend and sentiment readings.
| Downside Deviation | 60.21 | |||
| Information Ratio | 0.1926 | |||
| Maximum Drawdown | 990.0 | |||
| Value At Risk | -50.00 | |||
| Potential Upside | 200.0 |
Market Risk Indicators for Stornoway Diamond Signals
Risk measures here provide context on Stornoway Diamond's return distribution and drawdown behavior. The measures summarize variability without implying direction.| Risk Adjusted Performance | 0.1625 | |||
| Jensen Alpha | 24.25 | |||
| Total Risk Alpha | 37.78 | |||
| Sortino Ratio | 0.4043 | |||
| Treynor Ratio | -169.16 |
The concept of mean reversion suggests that Stornoway Diamond's price will eventually return toward its long-run average. High prices may deter value investors, while unusually low prices often attract buyers who anticipate a recovery.
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 | 0.1625 | |||
| Market Risk Adjusted Performance | -169.15 | |||
| Mean Deviation | 55.78 | |||
| Semi Deviation | 22.42 | |||
| Downside Deviation | 60.21 | |||
| Coefficient Of Variation | 520.92 | |||
| Standard Deviation | 126.41 | |||
| Variance | 15980.69 | |||
| Information Ratio | 0.1926 | |||
| Jensen Alpha | 24.25 | |||
| Total Risk Alpha | 37.78 | |||
| Sortino Ratio | 0.4043 | |||
| Treynor Ratio | -169.16 | |||
| Maximum Drawdown | 990.0 | |||
| Value At Risk | -50.00 | |||
| Potential Upside | 200.0 | |||
| Downside Variance | 3625.35 | |||
| Semi Variance | 502.61 | |||
| Expected Short fall | -208.33 | |||
| Skewness | 5.6 | |||
| Kurtosis | 36.62 |
Stornoway Diamond Backtested Returns
Over the selected 3 months, Stornoway Diamond demonstrates a severely unstable volatility profile. It exhibits a Sharpe Ratio (Efficiency) of 0.2, indicating risk-adjusted returns over the last 3 months. Technical screening detected twenty-seven indicators influencing risk dynamics. Please analyze metrics such as Coefficient Of Variation of 520.92, risk-adjusted performance of 0.1625, and Semi Deviation of 22.42 to assess dispersion and downside exposure. Stornoway Diamond holds a performance score of 15 on a scale of zero to a hundred. The company owns a Beta (Systematic Risk) of -0.14, which conveys relatively modest fluctuations relative to the market. the mildly negative beta suggests Stornoway Diamond provides a partial hedge against market-wide declines. Stornoway Diamond maximum drawdown and the relationship between the semi variance and period momentum indicator, to analyze future returns on Stornoway Diamond.
Auto-correlation | -0.07 |
Very weak reverse predictability
Serial correlation analysis for Stornoway Diamond reveals very weak reverse predictability across the intervals from 20th of December 2025 to 3rd of February 2026 and from 3rd of February 2026 to 20th of March 2026. The degree of alignment between past and current intervals shapes expectations about Stornoway Diamond's price persistence. At -0.07, barely 7.0% of current Stornoway Diamond price movement aligns with historical price trajectory. Given that Stornoway Diamond has negative autocorrelation for the selected time horizon, market participants may evaluate potential contrarian price behavior over comparable future intervals.
| Correlation Coefficient | -0.07 | |
| Spearman Rank Test | 0.09 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Technical signals for Stornoway Diamond are derived from price and volume activity. The analysis uses tools that capture trend and momentum behavior. The analysis is built from recorded market activity across time frames. This dataset reflects observed data and is not advisory in nature.
Technical Analysis
This analysis covers thirty-seven data points across the selected time horizon. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Stornoway Diamond volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Technical Analysis Methodology & Indicators
Technical analysis of Stornoway Diamond evaluates price structure, momentum, and volatility clustering. Volume and liquidity conditions influence signal reliability. Reduced trading volume may increase short-term pricing variability. Stornoway Diamond has a market cap of 3.06 M, P/E of 9.52, ROE of -3.12%.
For Stornoway Diamond, this section uses periodic company reporting and market reference feeds with Macroaxis normalization rules applied to keep cross-asset comparisons consistent. Intraday timing differences may exist.
This content is curated and reviewed by:
Raphi Shpitalnik - Junior Member of Macroaxis Editorial BoardStornoway Diamond Technical Indicators
Investors following Stornoway Diamond often rely on technical indicators to test whether price action is supporting continuation, exhaustion, or a possible change in direction. The stronger process confirms one signal with others instead of reacting to one pattern in isolation.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1625 | |||
| Market Risk Adjusted Performance | -169.15 | |||
| Mean Deviation | 55.78 | |||
| Semi Deviation | 22.42 | |||
| Downside Deviation | 60.21 | |||
| Coefficient Of Variation | 520.92 | |||
| Standard Deviation | 126.41 | |||
| Variance | 15980.69 | |||
| Information Ratio | 0.1926 | |||
| Jensen Alpha | 24.25 | |||
| Total Risk Alpha | 37.78 | |||
| Sortino Ratio | 0.4043 | |||
| Treynor Ratio | -169.16 | |||
| Maximum Drawdown | 990.0 | |||
| Value At Risk | -50.00 | |||
| Potential Upside | 200.0 | |||
| Downside Variance | 3625.35 | |||
| Semi Variance | 502.61 | |||
| Expected Short fall | -208.33 | |||
| Skewness | 5.6 | |||
| Kurtosis | 36.62 |
March 20, 2026 Daily Trend Indicators
Investors following Stornoway Diamond often rely on technical indicators to test whether price action is supporting continuation, exhaustion, or a possible change in direction. The stronger process confirms one signal with others instead of reacting to one pattern in isolation.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | 0.00 | ||
| Rate Of Daily Change | 0.33 | ||
| Day Median Price | 0.00 | ||
| Day Typical Price | 0.00 | ||
| Price Action Indicator | 0.00 |
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