Giyani Metals Corp Stock Market Value
| CATPF Stock | USD 0.10 0.04 66.67% |
| Symbol | Giyani |
Giyani Metals '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 Giyani Metals' 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 Giyani Metals.
| 12/03/2025 |
| 03/03/2026 |
If you would invest 0.00 in Giyani Metals on December 3, 2025 and sell it all today you would earn a total of 0.00 from holding Giyani Metals Corp or generate 0.0% return on investment in Giyani Metals over 90 days. Giyani Metals is related to or competes with Elementos, Colibri Resource, European Metals, Nevada Lithium, European Metals, GéoMégA Resources, and Cypress Development. Giyani Metals Corp. engages in the exploration, evaluation, and development of manganese mining projects in Botswana, Af... More
Giyani Metals 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 Giyani Metals' 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 Giyani Metals Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 37.36 | |||
| Information Ratio | 0.1549 | |||
| Maximum Drawdown | 295.45 | |||
| Value At Risk | (45.45) | |||
| Potential Upside | 83.33 |
Giyani Metals Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Giyani Metals' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Giyani Metals' standard deviation. In reality, there are many statistical measures that can use Giyani Metals historical prices to predict the future Giyani Metals' volatility.| Risk Adjusted Performance | 0.1274 | |||
| Jensen Alpha | 6.98 | |||
| Total Risk Alpha | 5.0 | |||
| Sortino Ratio | 0.194 | |||
| Treynor Ratio | 0.896 |
Giyani Metals March 3, 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 | 0.1274 | |||
| Market Risk Adjusted Performance | 0.906 | |||
| Mean Deviation | 25.55 | |||
| Semi Deviation | 19.19 | |||
| Downside Deviation | 37.36 | |||
| Coefficient Of Variation | 641.48 | |||
| Standard Deviation | 46.79 | |||
| Variance | 2189.31 | |||
| Information Ratio | 0.1549 | |||
| Jensen Alpha | 6.98 | |||
| Total Risk Alpha | 5.0 | |||
| Sortino Ratio | 0.194 | |||
| Treynor Ratio | 0.896 | |||
| Maximum Drawdown | 295.45 | |||
| Value At Risk | (45.45) | |||
| Potential Upside | 83.33 | |||
| Downside Variance | 1395.98 | |||
| Semi Variance | 368.41 | |||
| Expected Short fall | (72.16) | |||
| Skewness | 2.98 | |||
| Kurtosis | 12.67 |
Giyani Metals Corp Backtested Returns
Giyani Metals is out of control given 3 months investment horizon. Giyani Metals Corp holds Efficiency (Sharpe) Ratio of 0.18, which attests that the entity had a 0.18 % return per unit of risk over the last 3 months. We were able to interpolate data for twenty-eight different technical indicators, which can help you to evaluate if expected returns of 8.63% are justified by taking the suggested risk. Use Giyani Metals Corp Downside Deviation of 37.36, market risk adjusted performance of 0.906, and Risk Adjusted Performance of 0.1274 to evaluate company specific risk that cannot be diversified away. Giyani Metals holds a performance score of 14 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of 8.13, which attests to 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, Giyani Metals will likely underperform. Use Giyani Metals Corp potential upside and the relationship between the skewness and relative strength index , to analyze future returns on Giyani Metals Corp.
Auto-correlation | 0.15 |
Insignificant predictability
Giyani Metals Corp has insignificant predictability. Overlapping area represents the amount of predictability between Giyani Metals time series from 3rd of December 2025 to 17th of January 2026 and 17th of January 2026 to 3rd of March 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 Giyani Metals Corp price movement. The serial correlation of 0.15 indicates that less than 15.0% of current Giyani Metals price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.15 | |
| Spearman Rank Test | 0.33 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Other Information on Investing in Giyani Pink Sheet
Giyani Metals financial ratios help investors to determine whether Giyani 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 Giyani with respect to the benefits of owning Giyani Metals security.