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 0.11 as of the 30th of January 2026. This is a 10.00% increase since the beginning of the trading day. The stock's lowest day price was 0.11. 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
11/01/2025
No Change 0.00
0.0
In 3 months and 1 day
01/30/2026
0.00
If you would invest 0.00 in Avidian Gold on November 1, 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 Rochester Resources. 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 appears to be out of control, given 3 months investment horizon. Avidian Gold Corp secures Sharpe Ratio (or Efficiency) of 0.0809, which signifies that the company had a 0.0809 % return per unit of risk over the last 3 months. By analyzing Avidian Gold's technical indicators, you can evaluate if the expected return of 0.88% is justified by implied risk. Please makes use of Avidian Gold's Downside Deviation of 21.1, risk adjusted performance of 0.0681, and Mean Deviation of 4.71 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Avidian Gold holds a performance score of 6. The firm shows a Beta (market volatility) of 1.75, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Avidian Gold will likely underperform. Please check Avidian Gold's information ratio, value at risk, kurtosis, as well as the relationship between the sortino ratio and semi variance , to make a quick decision on whether Avidian Gold's price patterns will revert.
Auto-correlation
-0.07
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 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th of January 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 -0.07 indicates that barely 7.0% 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.