Andes Gold Corp Stock Market Value
| AGCZ Stock | USD 0.0002 0.00 0.00% |
| Symbol | Andes |
Andes Gold '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 Andes Gold'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 Andes Gold.
| 10/28/2025 |
| 12/27/2025 |
If you would invest 0.00 in Andes Gold on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding Andes Gold Corp or generate 0.0% return on investment in Andes Gold over 60 days. Andes Gold Corporation engages in the development and production of gold assets in South America More
Andes Gold 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 Andes Gold'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 Andes Gold Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1166 | |||
| Maximum Drawdown | 100.0 |
Andes Gold Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Andes Gold's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Andes Gold's standard deviation. In reality, there are many statistical measures that can use Andes Gold historical prices to predict the future Andes Gold's volatility.| Risk Adjusted Performance | 0.096 | |||
| Jensen Alpha | 1.62 | |||
| Total Risk Alpha | 0.2763 | |||
| Treynor Ratio | (0.91) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Andes Gold'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.
Andes Gold Corp Backtested Returns
Andes Gold is out of control given 3 months investment horizon. Andes Gold Corp secures Sharpe Ratio (or Efficiency) of 0.12, which signifies that the company had a 0.12 % return per unit of standard deviation over the last 3 months. We were able to break down sixteen different technical indicators, which can help you to evaluate if expected returns of 1.54% are justified by taking the suggested risk. Use Andes Gold mean deviation of 2.98, and Risk Adjusted Performance of 0.096 to evaluate company specific risk that cannot be diversified away. Andes Gold holds a performance score of 9 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -1.65, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Andes Gold are expected to decrease by larger amounts. On the other hand, during market turmoil, Andes Gold is expected to outperform it. Use Andes Gold market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and rate of daily change , to analyze future returns on Andes Gold.
Auto-correlation | 0.00 |
No correlation between past and present
Andes Gold Corp has no correlation between past and present. Overlapping area represents the amount of predictability between Andes Gold time series from 28th of October 2025 to 27th of November 2025 and 27th of November 2025 to 27th of December 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 Andes Gold Corp price movement. The serial correlation of 0.0 indicates that just 0.0% of current Andes Gold price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Andes Gold Corp lagged returns against current returns
Autocorrelation, which is Andes Gold pink sheet'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 Andes Gold's pink sheet expected returns. We can calculate the autocorrelation of Andes Gold returns to help us make a trade decision. For example, suppose you find that Andes Gold has exhibited high autocorrelation historically, and you observe that the pink sheet 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 |
Andes Gold 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 Andes Gold pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Andes Gold pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Andes Gold pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Andes Gold Lagged Returns
When evaluating Andes Gold's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Andes Gold pink sheet have on its future price. Andes Gold 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, Andes Gold autocorrelation shows the relationship between Andes Gold pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Andes Gold Corp.
Regressed Prices |
| Timeline |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Andes Pink Sheet Analysis
When running Andes Gold's price analysis, check to measure Andes Gold'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 Andes Gold is operating at the current time. Most of Andes Gold's value examination focuses on studying past and present price action to predict the probability of Andes Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Andes Gold's price. Additionally, you may evaluate how the addition of Andes Gold to your portfolios can decrease your overall portfolio volatility.