Gold Strategy Stock Net Income
| XY7 Stock | 1.20 0.24 25.00% |
As of the 5th of February, Gold Strategy retains the Risk Adjusted Performance of 0.1102, market risk adjusted performance of 0.979, and Downside Deviation of 35.65. Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of Gold Strategy, as well as the relationship between them. Please check out Gold Strategy information ratio, treynor ratio, value at risk, as well as the relationship between the jensen alpha and maximum drawdown to decide if Gold Strategy is priced fairly, providing market reflects its last-minute price of 1.2 per share.
Gold Strategy's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Gold Strategy's valuation are provided below:Gold Strategy does not presently have any fundamental trends for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Gold |
Gold Strategy '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 Gold Strategy's 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 Gold Strategy.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Gold Strategy on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Gold Strategy or generate 0.0% return on investment in Gold Strategy over 90 days. Gold Strategy is related to or competes with Mobilezone Holding, Highlight Communications, BLUE MOON, INTERSHOP Communications, Zegona Communications, Entravision Communications, and Hutchison Telecommunicatio. Gold Strategy is entity of Germany. It is traded as Stock on F exchange. More
Gold Strategy 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 Gold Strategy's 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 Gold Strategy upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 35.65 | |||
| Information Ratio | 0.1361 | |||
| Maximum Drawdown | 2642.49 | |||
| Value At Risk | (42.35) | |||
| Potential Upside | 73.45 |
Gold Strategy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gold Strategy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Gold Strategy's standard deviation. In reality, there are many statistical measures that can use Gold Strategy historical prices to predict the future Gold Strategy's volatility.| Risk Adjusted Performance | 0.1102 | |||
| Jensen Alpha | 41.91 | |||
| Total Risk Alpha | 20.25 | |||
| Sortino Ratio | 1.24 | |||
| Treynor Ratio | 0.969 |
Gold Strategy February 5, 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 | 0.1102 | |||
| Market Risk Adjusted Performance | 0.979 | |||
| Mean Deviation | 88.79 | |||
| Semi Deviation | 17.14 | |||
| Downside Deviation | 35.65 | |||
| Coefficient Of Variation | 733.89 | |||
| Standard Deviation | 325.98 | |||
| Variance | 106261.12 | |||
| Information Ratio | 0.1361 | |||
| Jensen Alpha | 41.91 | |||
| Total Risk Alpha | 20.25 | |||
| Sortino Ratio | 1.24 | |||
| Treynor Ratio | 0.969 | |||
| Maximum Drawdown | 2642.49 | |||
| Value At Risk | (42.35) | |||
| Potential Upside | 73.45 | |||
| Downside Variance | 1270.9 | |||
| Semi Variance | 293.83 | |||
| Expected Short fall | (182.79) | |||
| Skewness | 7.9 | |||
| Kurtosis | 63.37 |
Gold Strategy Backtested Returns
Gold Strategy is out of control given 3 months investment horizon. Gold Strategy holds Efficiency (Sharpe) Ratio of 0.13, which attests that the entity had a 0.13 % return per unit of risk over the last 3 months. We were able to interpolate twenty-seven different technical indicators, which can help you to evaluate if expected returns of 17.07% are justified by taking the suggested risk. Use Gold Strategy Downside Deviation of 35.65, risk adjusted performance of 0.1102, and Market Risk Adjusted Performance of 0.979 to evaluate company specific risk that cannot be diversified away. Gold Strategy holds a performance score of 10 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of 45.83, which attests to 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, Gold Strategy will likely underperform. Use Gold Strategy total risk alpha, treynor ratio, value at risk, as well as the relationship between the sortino ratio and maximum drawdown , to analyze future returns on Gold Strategy.
Auto-correlation | 0.15 |
Insignificant predictability
Gold Strategy has insignificant predictability. Overlapping area represents the amount of predictability between Gold Strategy time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th of February 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 Gold Strategy price movement. The serial correlation of 0.15 indicates that less than 15.0% of current Gold Strategy price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.15 | |
| Spearman Rank Test | 0.01 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Gold Strategy reported net income of 0.0. This is 100.0% lower than that of the Financial Services sector and 100.0% lower than that of the Asset Management industry. The net income for all Germany stocks is 100.0% higher than that of the company.
Gold Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Gold Strategy's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Gold Strategy could also be used in its relative valuation, which is a method of valuing Gold Strategy by comparing valuation metrics of similar companies.Gold Strategy is currently under evaluation in net income category among its peers.
About Gold Strategy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Gold Strategy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Gold Strategy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Gold Strategy based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Gold Stock
Gold Strategy financial ratios help investors to determine whether Gold 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 Gold with respect to the benefits of owning Gold Strategy security.