Angel Gold Corp Stock Market Value
| ANGCF Stock | USD 0 0.00 0.00% |
| Symbol | Angel |
Angel 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 Angel 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 Angel Gold.
| 11/28/2025 |
| 12/28/2025 |
If you would invest 0.00 in Angel Gold on November 28, 2025 and sell it all today you would earn a total of 0.00 from holding Angel Gold Corp or generate 0.0% return on investment in Angel Gold over 30 days. Angel Gold is related to or competes with Global Gold, and Blue Star. Angel Gold Corp., an exploration stage junior mining company, engages in the identification, acquisition, and exploratio... More
Angel 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 Angel 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 Angel Gold Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1029 | |||
| Maximum Drawdown | 34.29 |
Angel Gold Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Angel Gold's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Angel Gold's standard deviation. In reality, there are many statistical measures that can use Angel Gold historical prices to predict the future Angel Gold's volatility.| Risk Adjusted Performance | 0.0947 | |||
| Jensen Alpha | 0.4808 | |||
| Total Risk Alpha | 0.0569 | |||
| Treynor Ratio | 1.34 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Angel 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.
Angel Gold Corp Backtested Returns
Angel Gold appears to be out of control, given 3 months investment horizon. Angel 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. By analyzing Angel Gold's technical indicators, you can evaluate if the expected return of 0.52% is justified by implied risk. Please makes use of Angel Gold's risk adjusted performance of 0.0947, and Mean Deviation of 1.02 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Angel Gold holds a performance score of 9. The firm shows a Beta (market volatility) of 0.38, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Angel Gold's returns are expected to increase less than the market. However, during the bear market, the loss of holding Angel Gold is expected to be smaller as well. Please check Angel Gold's variance and the relationship between the maximum drawdown and relative strength index , to make a quick decision on whether Angel Gold's price patterns will revert.
Auto-correlation | 0.00 |
No correlation between past and present
Angel Gold Corp has no correlation between past and present. Overlapping area represents the amount of predictability between Angel Gold time series from 28th of November 2025 to 13th of December 2025 and 13th of December 2025 to 28th 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 Angel Gold Corp price movement. The serial correlation of 0.0 indicates that just 0.0% of current Angel 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 |
Angel Gold Corp lagged returns against current returns
Autocorrelation, which is Angel 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 Angel Gold's pink sheet expected returns. We can calculate the autocorrelation of Angel Gold returns to help us make a trade decision. For example, suppose you find that Angel 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 |
Angel 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 Angel Gold pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Angel 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 Angel Gold pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Angel Gold Lagged Returns
When evaluating Angel Gold's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Angel Gold pink sheet have on its future price. Angel 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, Angel Gold autocorrelation shows the relationship between Angel Gold pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Angel Gold Corp.
Regressed Prices |
| Timeline |
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Other Information on Investing in Angel Pink Sheet
Angel Gold financial ratios help investors to determine whether Angel 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 Angel with respect to the benefits of owning Angel Gold security.