Goldplay Mining Stock Market Value
| AUCCF Stock | USD 0.04 0.00 0.00% |
| Symbol | Goldplay |
Goldplay Mining '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 Goldplay Mining's otc stock 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 Goldplay Mining.
| 12/01/2025 |
| 12/31/2025 |
If you would invest 0.00 in Goldplay Mining on December 1, 2025 and sell it all today you would earn a total of 0.00 from holding Goldplay Mining or generate 0.0% return on investment in Goldplay Mining over 30 days. Goldplay Mining is related to or competes with Mexican Gold. Goldplay Mining Inc. engages in the acquisition and exploration of mineral properties More
Goldplay Mining 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 Goldplay Mining's otc stock 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 Goldplay Mining upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1009 | |||
| Maximum Drawdown | 181.25 |
Goldplay Mining Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Goldplay Mining's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Goldplay Mining's standard deviation. In reality, there are many statistical measures that can use Goldplay Mining historical prices to predict the future Goldplay Mining's volatility.| Risk Adjusted Performance | 0.0831 | |||
| Jensen Alpha | 3.08 | |||
| Total Risk Alpha | (0.01) | |||
| Treynor Ratio | (0.36) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Goldplay Mining'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.
Goldplay Mining Backtested Returns
Goldplay Mining is out of control given 3 months investment horizon. Goldplay Mining holds Efficiency (Sharpe) Ratio of 0.11, which attests that the entity had a 0.11 % return per unit of risk over the last 3 months. We were able to break down seventeen different technical indicators, which can help you to evaluate if expected returns of 2.65% are justified by taking the suggested risk. Use Goldplay Mining Market Risk Adjusted Performance of (0.35), standard deviation of 24.6, and Risk Adjusted Performance of 0.0831 to evaluate company specific risk that cannot be diversified away. Goldplay Mining holds a performance score of 8 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of -7.11, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Goldplay Mining are expected to decrease by larger amounts. On the other hand, during market turmoil, Goldplay Mining is expected to outperform it. Use Goldplay Mining jensen alpha, as well as the relationship between the kurtosis and day typical price , to analyze future returns on Goldplay Mining.
Auto-correlation | 1.00 |
Perfect predictability
Goldplay Mining has perfect predictability. Overlapping area represents the amount of predictability between Goldplay Mining time series from 1st of December 2025 to 16th of December 2025 and 16th of December 2025 to 31st 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 Goldplay Mining price movement. The serial correlation of 1.0 indicates that 100.0% of current Goldplay Mining price fluctuation can be explain by its past prices.
| Correlation Coefficient | 1.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Goldplay Mining lagged returns against current returns
Autocorrelation, which is Goldplay Mining otc stock'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 Goldplay Mining's otc stock expected returns. We can calculate the autocorrelation of Goldplay Mining returns to help us make a trade decision. For example, suppose you find that Goldplay Mining has exhibited high autocorrelation historically, and you observe that the otc stock 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 |
Goldplay Mining 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 Goldplay Mining otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Goldplay Mining otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Goldplay Mining otc stock over time.
Current vs Lagged Prices |
| Timeline |
Goldplay Mining Lagged Returns
When evaluating Goldplay Mining's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Goldplay Mining otc stock have on its future price. Goldplay Mining 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, Goldplay Mining autocorrelation shows the relationship between Goldplay Mining otc stock current value and its past values and can show if there is a momentum factor associated with investing in Goldplay Mining.
Regressed Prices |
| Timeline |
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Other Information on Investing in Goldplay OTC Stock
Goldplay Mining financial ratios help investors to determine whether Goldplay OTC Stock 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 Goldplay with respect to the benefits of owning Goldplay Mining security.