American Sierra's market value is the price at which a share of American Sierra trades on a public exchange. It measures the collective expectations of American Sierra Gold investors about its performance. American Sierra is selling at 0.13 as of the 23rd of January 2026; that is 30.00% increase since the beginning of the trading day. The stock's last reported lowest price was 0.13. With this module, you can estimate the performance of a buy and hold strategy of American Sierra Gold and determine expected loss or profit from investing in American Sierra over a given investment horizon. Check out American Sierra Correlation, American Sierra Volatility and American Sierra Alpha and Beta module to complement your research on American Sierra.
Please note, there is a significant difference between American Sierra's value and its price as these two are different measures arrived at by different means. Investors typically determine if American Sierra is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, American Sierra's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
American Sierra '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 American Sierra'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 American Sierra.
0.00
10/25/2025
No Change 0.00
0.0
In 3 months and 1 day
01/23/2026
0.00
If you would invest 0.00 in American Sierra on October 25, 2025 and sell it all today you would earn a total of 0.00 from holding American Sierra Gold or generate 0.0% return on investment in American Sierra over 90 days. American Sierra is related to or competes with Adyton Resources, Silver Viper, Kodiak Copper, EMP Metals, Tectonic Metals, Metallic Minerals, and Nevada King. Medinah Gold, Inc. was incorporated in 1999 and is based in Nevada More
American Sierra 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 American Sierra'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 American Sierra Gold upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for American Sierra's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as American Sierra's standard deviation. In reality, there are many statistical measures that can use American Sierra historical prices to predict the future American Sierra's volatility.
American Sierra is out of control given 3 months investment horizon. American Sierra Gold secures Sharpe Ratio (or Efficiency) of 0.17, which signifies that the company had a 0.17 % return per unit of standard deviation 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 3.56% are justified by taking the suggested risk. Use American Sierra risk adjusted performance of 0.1374, and Mean Deviation of 13.97 to evaluate company specific risk that cannot be diversified away. American Sierra holds a performance score of 13 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -0.84, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning American Sierra are expected to decrease at a much lower rate. During the bear market, American Sierra is likely to outperform the market. Use American Sierra information ratio and the relationship between the maximum drawdown and day median price , to analyze future returns on American Sierra.
Auto-correlation
-0.06
Very weak reverse predictability
American Sierra Gold has very weak reverse predictability. Overlapping area represents the amount of predictability between American Sierra time series from 25th of October 2025 to 9th of December 2025 and 9th of December 2025 to 23rd 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 American Sierra Gold price movement. The serial correlation of -0.06 indicates that barely 6.0% of current American Sierra price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.06
Spearman Rank Test
-0.33
Residual Average
0.0
Price Variance
0.0
Pair Trading with American Sierra
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if American Sierra position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in American Sierra will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to American Sierra could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace American Sierra when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back American Sierra - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling American Sierra Gold to buy it.
The correlation of American Sierra is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as American Sierra moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if American Sierra Gold moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for American Sierra can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
When running American Sierra's price analysis, check to measure American Sierra'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 American Sierra is operating at the current time. Most of American Sierra's value examination focuses on studying past and present price action to predict the probability of American Sierra's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move American Sierra's price. Additionally, you may evaluate how the addition of American Sierra to your portfolios can decrease your overall portfolio volatility.