Aris Gold Stock Market Value
| CGC Stock | 0.60 0.01 1.64% |
| Symbol | Aris |
Aris Gold Price To Book Ratio
Aris 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 Aris 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 Aris Gold.
| 06/28/2025 |
| 12/25/2025 |
If you would invest 0.00 in Aris Gold on June 28, 2025 and sell it all today you would earn a total of 0.00 from holding Aris Gold or generate 0.0% return on investment in Aris Gold over 180 days. Aris Gold is related to or competes with Volcanic Gold, Stellar AfricaGold, Golden Sky, and St James. Canopy Growth Corporationration, through its subsidiaries, produces and sells medical marijuana in Canada. More
Aris 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 Aris 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 Aris Gold upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.83 | |||
| Information Ratio | 0.1432 | |||
| Maximum Drawdown | 37.59 | |||
| Value At Risk | (5.45) | |||
| Potential Upside | 6.67 |
Aris Gold Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aris Gold's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Aris Gold's standard deviation. In reality, there are many statistical measures that can use Aris Gold historical prices to predict the future Aris Gold's volatility.| Risk Adjusted Performance | 0.1184 | |||
| Jensen Alpha | 0.7581 | |||
| Total Risk Alpha | 0.3666 | |||
| Sortino Ratio | 0.1523 | |||
| Treynor Ratio | 1.3 |
Aris Gold Backtested Returns
Aris Gold appears to be abnormally volatile, given 3 months investment horizon. Aris Gold secures Sharpe Ratio (or Efficiency) of 0.14, which signifies that the company had a 0.14 % return per unit of risk over the last 3 months. By analyzing Aris Gold's technical indicators, you can evaluate if the expected return of 0.73% is justified by implied risk. Please makes use of Aris Gold's Risk Adjusted Performance of 0.1184, mean deviation of 3.53, and Downside Deviation of 4.83 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Aris Gold holds a performance score of 11. The firm shows a Beta (market volatility) of 0.61, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Aris Gold's returns are expected to increase less than the market. However, during the bear market, the loss of holding Aris Gold is expected to be smaller as well. Please check Aris 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 Aris Gold's price patterns will revert.
Auto-correlation | 0.32 |
Below average predictability
Aris Gold has below average predictability. Overlapping area represents the amount of predictability between Aris Gold time series from 28th of June 2025 to 26th of September 2025 and 26th of September 2025 to 25th 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 Aris Gold price movement. The serial correlation of 0.32 indicates that nearly 32.0% of current Aris Gold price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.32 | |
| Spearman Rank Test | 0.38 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Aris Gold lagged returns against current returns
Autocorrelation, which is Aris 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 Aris Gold's stock expected returns. We can calculate the autocorrelation of Aris Gold returns to help us make a trade decision. For example, suppose you find that Aris 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 |
Aris 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 Aris Gold stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Aris Gold stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Aris Gold stock over time.
Current vs Lagged Prices |
| Timeline |
Aris Gold Lagged Returns
When evaluating Aris Gold's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Aris Gold stock have on its future price. Aris 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, Aris Gold autocorrelation shows the relationship between Aris Gold stock current value and its past values and can show if there is a momentum factor associated with investing in Aris Gold.
Regressed Prices |
| Timeline |
Thematic Opportunities
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Additional Tools for Aris Stock Analysis
When running Aris Gold's price analysis, check to measure Aris 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 Aris Gold is operating at the current time. Most of Aris Gold's value examination focuses on studying past and present price action to predict the probability of Aris 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 Aris Gold's price. Additionally, you may evaluate how the addition of Aris Gold to your portfolios can decrease your overall portfolio volatility.