Antilles Gold Limited Stock Market Value

ANTMF Stock  USD 0.01  0.00  0.00%   
Antilles Gold's market value is the price at which a share of Antilles Gold trades on a public exchange. It measures the collective expectations of Antilles Gold Limited investors about its performance. Antilles Gold is trading at 0.006 as of the 27th of November 2024. This is a No Change since the beginning of the trading day. The stock's lowest day price was 0.006.
With this module, you can estimate the performance of a buy and hold strategy of Antilles Gold Limited and determine expected loss or profit from investing in Antilles Gold over a given investment horizon. Check out Antilles Gold Correlation, Antilles Gold Volatility and Antilles Gold Alpha and Beta module to complement your research on Antilles Gold.
Symbol

Please note, there is a significant difference between Antilles Gold's value and its price as these two are different measures arrived at by different means. Investors typically determine if Antilles Gold is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Antilles Gold'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.

Antilles 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 Antilles 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 Antilles Gold.
0.00
10/28/2024
No Change 0.00  0.0 
In 31 days
11/27/2024
0.00
If you would invest  0.00  in Antilles Gold on October 28, 2024 and sell it all today you would earn a total of 0.00 from holding Antilles Gold Limited or generate 0.0% return on investment in Antilles Gold over 30 days. Antilles Gold is related to or competes with Vertiv Holdings, Nasdaq, McDonalds, Walmart, Caterpillar, HP, and Verizon Communications. Antilles Gold Limited engages in the exploration, evaluation, and development of gold and silver properties More

Antilles 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 Antilles 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 Antilles Gold Limited upside and downside potential and time the market with a certain degree of confidence.

Antilles Gold Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Antilles Gold's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Antilles Gold's standard deviation. In reality, there are many statistical measures that can use Antilles Gold historical prices to predict the future Antilles Gold's volatility.
Hype
Prediction
LowEstimatedHigh
0.000.0115.57
Details
Intrinsic
Valuation
LowRealHigh
0.000.0115.57
Details
Naive
Forecast
LowNextHigh
0.00010.0115.57
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.010.010.01
Details

Antilles Gold Limited Backtested Returns

Antilles Gold is out of control given 3 months investment horizon. Antilles Gold Limited secures Sharpe Ratio (or Efficiency) of 0.0648, which signifies that the company had a 0.0648% return per unit of risk over the last 3 months. We have collected data for eighteen different technical indicators, which can help you to evaluate if expected returns of 1.01% are justified by taking the suggested risk. Use Antilles Gold Mean Deviation of 4.95, risk adjusted performance of 0.0579, and Standard Deviation of 15.2 to evaluate company specific risk that cannot be diversified away. Antilles Gold holds a performance score of 5 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -1.34, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Antilles Gold are expected to decrease by larger amounts. On the other hand, during market turmoil, Antilles Gold is expected to outperform it. Use Antilles Gold jensen alpha, kurtosis, as well as the relationship between the Kurtosis and relative strength index , to analyze future returns on Antilles Gold.

Auto-correlation

    
  0.62  

Good predictability

Antilles Gold Limited has good predictability. Overlapping area represents the amount of predictability between Antilles Gold time series from 28th of October 2024 to 12th of November 2024 and 12th of November 2024 to 27th of November 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Antilles Gold Limited price movement. The serial correlation of 0.62 indicates that roughly 62.0% of current Antilles Gold price fluctuation can be explain by its past prices.
Correlation Coefficient0.62
Spearman Rank Test1.0
Residual Average0.0
Price Variance0.0

Antilles Gold Limited lagged returns against current returns

Autocorrelation, which is Antilles 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 Antilles Gold's pink sheet expected returns. We can calculate the autocorrelation of Antilles Gold returns to help us make a trade decision. For example, suppose you find that Antilles 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  

Antilles 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 Antilles Gold pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Antilles 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 Antilles Gold pink sheet over time.
   Current vs Lagged Prices   
       Timeline  

Antilles Gold Lagged Returns

When evaluating Antilles Gold's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Antilles Gold pink sheet have on its future price. Antilles 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, Antilles Gold autocorrelation shows the relationship between Antilles Gold pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Antilles Gold Limited.
   Regressed Prices   
       Timeline  

Currently Active Assets on Macroaxis

Other Information on Investing in Antilles Pink Sheet

Antilles Gold financial ratios help investors to determine whether Antilles 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 Antilles with respect to the benefits of owning Antilles Gold security.