Antler Gold Stock Market Value
| ALRGF Stock | USD 0.03 0.00 0.00% |
| Symbol | Antler |
Antler 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 Antler 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 Antler Gold.
| 01/23/2024 |
| 01/12/2026 |
If you would invest 0.00 in Antler Gold on January 23, 2024 and sell it all today you would earn a total of 0.00 from holding Antler Gold or generate 0.0% return on investment in Antler Gold over 720 days. Antler Gold Inc. engages in the exploration and development of mineral properties in Canada More
Antler 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 Antler 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 Antler Gold upside and downside potential and time the market with a certain degree of confidence.
Antler Gold Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Antler Gold's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Antler Gold's standard deviation. In reality, there are many statistical measures that can use Antler Gold historical prices to predict the future Antler Gold's volatility.Antler Gold Backtested Returns
We have found three technical indicators for Antler Gold, which you can use to evaluate the volatility of the firm. The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Antler Gold are completely uncorrelated.
Auto-correlation | -0.26 |
Weak reverse predictability
Antler Gold has weak reverse predictability. Overlapping area represents the amount of predictability between Antler Gold time series from 23rd of January 2024 to 17th of January 2025 and 17th of January 2025 to 12th of January 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 Antler Gold price movement. The serial correlation of -0.26 indicates that nearly 26.0% of current Antler Gold price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.26 | |
| Spearman Rank Test | 0.7 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Antler Gold lagged returns against current returns
Autocorrelation, which is Antler 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 Antler Gold's pink sheet expected returns. We can calculate the autocorrelation of Antler Gold returns to help us make a trade decision. For example, suppose you find that Antler 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 |
Antler 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 Antler Gold pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Antler 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 Antler Gold pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Antler Gold Lagged Returns
When evaluating Antler Gold's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Antler Gold pink sheet have on its future price. Antler 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, Antler Gold autocorrelation shows the relationship between Antler Gold pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Antler Gold.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Antler Pink Sheet
Antler Gold financial ratios help investors to determine whether Antler Pink Sheet 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 Antler with respect to the benefits of owning Antler Gold security.