Cabral Gold Stock Market Value
| CBR Stock | CAD 0.75 0.03 3.85% |
| Symbol | Cabral |
Cabral Gold Price To Book Ratio
Cabral 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 Cabral Gold's 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 Cabral Gold.
| 11/27/2025 |
| 12/27/2025 |
If you would invest 0.00 in Cabral Gold on November 27, 2025 and sell it all today you would earn a total of 0.00 from holding Cabral Gold or generate 0.0% return on investment in Cabral Gold over 30 days. Cabral Gold is related to or competes with Belo Sun, Firefox Gold, STLLR Gold, Lavras Gold, Xtra Gold, Aurion Resources, and Guanajuato Silver. Cabral Gold Inc., a junior resource company, engages in the identification, exploration, and development of mineral prop... More
Cabral 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 Cabral Gold's 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 Cabral Gold upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.49 | |||
| Information Ratio | 0.2158 | |||
| Maximum Drawdown | 22.3 | |||
| Value At Risk | (4.35) | |||
| Potential Upside | 7.69 |
Cabral Gold Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cabral Gold's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Cabral Gold's standard deviation. In reality, there are many statistical measures that can use Cabral Gold historical prices to predict the future Cabral Gold's volatility.| Risk Adjusted Performance | 0.174 | |||
| Jensen Alpha | 0.9034 | |||
| Total Risk Alpha | 0.544 | |||
| Sortino Ratio | 0.2526 | |||
| Treynor Ratio | 1.38 |
Cabral Gold Backtested Returns
Cabral Gold appears to be abnormally volatile, given 3 months investment horizon. Cabral Gold secures Sharpe Ratio (or Efficiency) of 0.21, which signifies that the company had a 0.21 % return per unit of standard deviation over the last 3 months. By analyzing Cabral Gold's technical indicators, you can evaluate if the expected return of 0.86% is justified by implied risk. Please makes use of Cabral Gold's mean deviation of 3.14, and Risk Adjusted Performance of 0.174 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Cabral Gold holds a performance score of 16. The firm shows a Beta (market volatility) of 0.69, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Cabral Gold's returns are expected to increase less than the market. However, during the bear market, the loss of holding Cabral Gold is expected to be smaller as well. Please check Cabral Gold's value at risk, daily balance of power, and the relationship between the total risk alpha and expected short fall , to make a quick decision on whether Cabral Gold's price patterns will revert.
Auto-correlation | -0.49 |
Modest reverse predictability
Cabral Gold has modest reverse predictability. Overlapping area represents the amount of predictability between Cabral Gold time series from 27th of November 2025 to 12th of December 2025 and 12th of December 2025 to 27th 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 Cabral Gold price movement. The serial correlation of -0.49 indicates that about 49.0% of current Cabral Gold price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.49 | |
| Spearman Rank Test | -0.12 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Cabral Gold lagged returns against current returns
Autocorrelation, which is Cabral Gold 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 Cabral Gold's stock expected returns. We can calculate the autocorrelation of Cabral Gold returns to help us make a trade decision. For example, suppose you find that Cabral Gold has exhibited high autocorrelation historically, and you observe that the 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 |
Cabral Gold 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 Cabral Gold stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Cabral Gold stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Cabral Gold stock over time.
Current vs Lagged Prices |
| Timeline |
Cabral Gold Lagged Returns
When evaluating Cabral Gold's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Cabral Gold stock have on its future price. Cabral Gold 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, Cabral Gold autocorrelation shows the relationship between Cabral Gold stock current value and its past values and can show if there is a momentum factor associated with investing in Cabral Gold.
Regressed Prices |
| Timeline |
Thematic Opportunities
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Additional Tools for Cabral Stock Analysis
When running Cabral Gold's price analysis, check to measure Cabral Gold's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cabral Gold is operating at the current time. Most of Cabral Gold's value examination focuses on studying past and present price action to predict the probability of Cabral Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cabral Gold's price. Additionally, you may evaluate how the addition of Cabral Gold to your portfolios can decrease your overall portfolio volatility.