Avidian Gold's market value is the price at which a share of Avidian Gold trades on a public exchange. It measures the collective expectations of Avidian Gold Corp investors about its performance. Avidian Gold is trading at 0.13 as of the 26th of February 2026. This is a 45.09% increase since the beginning of the trading day. The stock's lowest day price was 0.13. With this module, you can estimate the performance of a buy and hold strategy of Avidian Gold Corp and determine expected loss or profit from investing in Avidian Gold over a given investment horizon. Check out Avidian Gold Correlation, Avidian Gold Volatility and Avidian Gold Performance module to complement your research on Avidian Gold.
Understanding that Avidian Gold's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Avidian Gold represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Avidian Gold's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Avidian 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 Avidian 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 Avidian Gold.
0.00
11/28/2025
No Change 0.00
0.0
In 3 months and 1 day
02/26/2026
0.00
If you would invest 0.00 in Avidian Gold on November 28, 2025 and sell it all today you would earn a total of 0.00 from holding Avidian Gold Corp or generate 0.0% return on investment in Avidian Gold over 90 days. Avidian Gold is related to or competes with Falcon Metals. Avidian Gold Corp. engages in the acquisition, exploration, and development of gold properties in North America More
Avidian 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 Avidian 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 Avidian Gold Corp 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 Avidian Gold's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Avidian Gold's standard deviation. In reality, there are many statistical measures that can use Avidian Gold historical prices to predict the future Avidian Gold's volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Avidian 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.
Avidian Gold is out of control given 3 months investment horizon. Avidian Gold Corp secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the company had a 0.13 % return per unit of risk over the last 3 months. We were able to break down twenty-eight different technical indicators, which can help you to evaluate if expected returns of 1.55% are justified by taking the suggested risk. Use Avidian Gold Mean Deviation of 5.69, downside deviation of 18.58, and Risk Adjusted Performance of 0.0862 to evaluate company specific risk that cannot be diversified away. Avidian Gold holds a performance score of 10 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -1.42, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Avidian Gold are expected to decrease by larger amounts. On the other hand, during market turmoil, Avidian Gold is expected to outperform it. Use Avidian Gold information ratio, value at risk, kurtosis, as well as the relationship between the sortino ratio and semi variance , to analyze future returns on Avidian Gold.
Auto-correlation
-0.1
Very weak reverse predictability
Avidian Gold Corp has very weak reverse predictability. Overlapping area represents the amount of predictability between Avidian Gold time series from 28th of November 2025 to 12th of January 2026 and 12th of January 2026 to 26th 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 Avidian Gold Corp price movement. The serial correlation of -0.1 indicates that less than 10.0% of current Avidian Gold price fluctuation can be explain by its past prices.
Other Information on Investing in Avidian Pink Sheet
Avidian Gold financial ratios help investors to determine whether Avidian 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 Avidian with respect to the benefits of owning Avidian Gold security.