Gungnir Resources Stock Market Value
| ASWRF Stock | USD 0.05 0 9.09% |
| Symbol | Gungnir |
Gungnir Resources '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 Gungnir Resources' 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 Gungnir Resources.
| 11/29/2025 |
| 02/27/2026 |
If you would invest 0.00 in Gungnir Resources on November 29, 2025 and sell it all today you would earn a total of 0.00 from holding Gungnir Resources or generate 0.0% return on investment in Gungnir Resources over 90 days. Gungnir Resources is related to or competes with NV Gold. Gungnir Resources Inc., a junior mineral exploration company, engages in the acquisition, evaluation, and exploration of... More
Gungnir Resources 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 Gungnir Resources' 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 Gungnir Resources upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 12.77 | |||
| Information Ratio | 0.1758 | |||
| Maximum Drawdown | 68.33 | |||
| Value At Risk | (11.43) | |||
| Potential Upside | 19.35 |
Gungnir Resources Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gungnir Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Gungnir Resources' standard deviation. In reality, there are many statistical measures that can use Gungnir Resources historical prices to predict the future Gungnir Resources' volatility.| Risk Adjusted Performance | 0.1513 | |||
| Jensen Alpha | 2.2 | |||
| Total Risk Alpha | 0.4413 | |||
| Sortino Ratio | 0.159 | |||
| Treynor Ratio | (4.20) |
Gungnir Resources February 27, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1513 | |||
| Market Risk Adjusted Performance | (4.19) | |||
| Mean Deviation | 7.85 | |||
| Semi Deviation | 7.39 | |||
| Downside Deviation | 12.77 | |||
| Coefficient Of Variation | 536.45 | |||
| Standard Deviation | 11.55 | |||
| Variance | 133.42 | |||
| Information Ratio | 0.1758 | |||
| Jensen Alpha | 2.2 | |||
| Total Risk Alpha | 0.4413 | |||
| Sortino Ratio | 0.159 | |||
| Treynor Ratio | (4.20) | |||
| Maximum Drawdown | 68.33 | |||
| Value At Risk | (11.43) | |||
| Potential Upside | 19.35 | |||
| Downside Variance | 163.11 | |||
| Semi Variance | 54.62 | |||
| Expected Short fall | (13.20) | |||
| Skewness | 0.5194 | |||
| Kurtosis | 2.73 |
Gungnir Resources Backtested Returns
Gungnir Resources is out of control given 3 months investment horizon. Gungnir Resources holds Efficiency (Sharpe) Ratio of 0.21, which attests that the entity had a 0.21 % return per unit of risk over the last 3 months. We were able to interpolate data for thirty different technical indicators, which can help you to evaluate if expected returns of 2.53% are justified by taking the suggested risk. Use Gungnir Resources Market Risk Adjusted Performance of (4.19), risk adjusted performance of 0.1513, and Downside Deviation of 12.77 to evaluate company specific risk that cannot be diversified away. Gungnir Resources holds a performance score of 16 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of -0.51, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Gungnir Resources are expected to decrease at a much lower rate. During the bear market, Gungnir Resources is likely to outperform the market. Use Gungnir Resources sortino ratio and the relationship between the downside variance and market facilitation index , to analyze future returns on Gungnir Resources.
Auto-correlation | 0.53 |
Modest predictability
Gungnir Resources has modest predictability. Overlapping area represents the amount of predictability between Gungnir Resources time series from 29th of November 2025 to 13th of January 2026 and 13th of January 2026 to 27th of February 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 Gungnir Resources price movement. The serial correlation of 0.53 indicates that about 53.0% of current Gungnir Resources price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.53 | |
| Spearman Rank Test | 0.7 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Other Information on Investing in Gungnir Pink Sheet
Gungnir Resources financial ratios help investors to determine whether Gungnir 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 Gungnir with respect to the benefits of owning Gungnir Resources security.