Xali Gold Corp Stock Market Value
| CGDXF Stock | USD 0.08 0 6.53% |
| Symbol | Xali |
Xali 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 Xali 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 Xali Gold.
| 11/28/2025 |
| 12/28/2025 |
If you would invest 0.00 in Xali Gold on November 28, 2025 and sell it all today you would earn a total of 0.00 from holding Xali Gold Corp or generate 0.0% return on investment in Xali Gold over 30 days. Xali Gold is related to or competes with Pacific Ridge, Golden Pursuit, Enduro Metals, and Riley Gold. Xali Gold Corp. engages in the acquisition, exploration, and development of mineral properties in Canada, Mexico, and Pe... More
Xali 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 Xali 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 Xali Gold Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 55.3 | |||
| Information Ratio | 0.1502 | |||
| Maximum Drawdown | 1181.0 | |||
| Value At Risk | (47.28) | |||
| Potential Upside | 96.67 |
Xali Gold Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Xali Gold's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Xali Gold's standard deviation. In reality, there are many statistical measures that can use Xali Gold historical prices to predict the future Xali Gold's volatility.| Risk Adjusted Performance | 0.1157 | |||
| Jensen Alpha | 20.84 | |||
| Total Risk Alpha | 6.21 | |||
| Sortino Ratio | 0.3878 | |||
| Treynor Ratio | 2.37 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Xali 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.
Xali Gold Corp Backtested Returns
Xali Gold is out of control given 3 months investment horizon. Xali Gold Corp shows Sharpe Ratio of 0.15, which attests that the company had a 0.15 % return per unit of risk over the last 3 months. We have analyzed and interpolated twenty-eight different technical indicators, which can help you to evaluate if expected returns of 20.25% are justified by taking the suggested risk. Use Xali Gold Corp Mean Deviation of 46.94, downside deviation of 55.3, and Market Risk Adjusted Performance of 2.38 to evaluate company specific risk that cannot be diversified away. Xali Gold holds a performance score of 12 on a scale of zero to a hundred. The firm maintains a market beta of 9.08, 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, Xali Gold will likely underperform. Use Xali Gold Corp total risk alpha, expected short fall, period momentum indicator, as well as the relationship between the value at risk and rate of daily change , to analyze future returns on Xali Gold Corp.
Auto-correlation | -0.34 |
Poor reverse predictability
Xali Gold Corp has poor reverse predictability. Overlapping area represents the amount of predictability between Xali Gold time series from 28th of November 2025 to 13th of December 2025 and 13th of December 2025 to 28th 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 Xali Gold Corp price movement. The serial correlation of -0.34 indicates that nearly 34.0% of current Xali Gold price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.34 | |
| Spearman Rank Test | -0.68 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Xali Gold Corp lagged returns against current returns
Autocorrelation, which is Xali Gold pink sheet'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 Xali Gold's pink sheet expected returns. We can calculate the autocorrelation of Xali Gold returns to help us make a trade decision. For example, suppose you find that Xali Gold has exhibited high autocorrelation historically, and you observe that the pink sheet 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 |
Xali 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 Xali Gold pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Xali Gold pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Xali Gold pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Xali Gold Lagged Returns
When evaluating Xali Gold's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Xali Gold pink sheet have on its future price. Xali 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, Xali Gold autocorrelation shows the relationship between Xali Gold pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Xali Gold Corp.
Regressed Prices |
| Timeline |
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Other Information on Investing in Xali Pink Sheet
Xali Gold financial ratios help investors to determine whether Xali 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 Xali with respect to the benefits of owning Xali Gold security.