Aya Gold's market value is the price at which a share of Aya Gold trades on a public exchange. It measures the collective expectations of Aya Gold Silver investors about its performance. Aya Gold is trading at 18.86 as of the 30th of January 2026. This is a 8.62% down since the beginning of the trading day. The stock's lowest day price was 18.57. With this module, you can estimate the performance of a buy and hold strategy of Aya Gold Silver and determine expected loss or profit from investing in Aya Gold over a given investment horizon. Check out Aya Gold Correlation, Aya Gold Volatility and Aya Gold Performance module to complement your research on Aya Gold.
Understanding that Aya Gold's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Aya Gold represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Aya Gold's market price signifies the transaction level at which participants voluntarily complete trades.
Aya 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 Aya 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 Aya 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 Aya Gold on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding Aya Gold Silver or generate 0.0% return on investment in Aya Gold over 90 days. Aya Gold is related to or competes with Sinofert Holdings, Foran Mining, Salzgitter, ERAMET SA, Lee Man, and Deterra Royalties. Aya Gold Silver Inc., together with its subsidiaries, engages in the acquisition, exploration, evaluation, and developme... More
Aya 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 Aya 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 Aya Gold Silver 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 Aya Gold's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Aya Gold's standard deviation. In reality, there are many statistical measures that can use Aya Gold historical prices to predict the future Aya 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 Aya 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.
Aya Gold is somewhat reliable given 3 months investment horizon. Aya Gold Silver secures Sharpe Ratio (or Efficiency) of 0.19, which signifies that the company had a 0.19 % return per unit of standard deviation over the last 3 months. We are able to interpolate and collect twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.04% are justified by taking the suggested risk. Use Aya Gold risk adjusted performance of 0.1471, and Mean Deviation of 4.16 to evaluate company specific risk that cannot be diversified away. Aya Gold holds a performance score of 15 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 1.77, 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, Aya Gold will likely underperform. Use Aya Gold value at risk, daily balance of power, and the relationship between the total risk alpha and expected short fall , to analyze future returns on Aya Gold.
Auto-correlation
0.88
Very good predictability
Aya Gold Silver has very good predictability. Overlapping area represents the amount of predictability between Aya 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 Aya Gold Silver price movement. The serial correlation of 0.88 indicates that approximately 88.0% of current Aya Gold price fluctuation can be explain by its past prices.
Aya Gold financial ratios help investors to determine whether Aya 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 Aya with respect to the benefits of owning Aya Gold security.