Gunpoint Exploration Stock Market Value
| CJIMF Stock | USD 0.65 0.03 4.41% |
| Symbol | Gunpoint |
Gunpoint Exploration '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 Gunpoint Exploration'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 Gunpoint Exploration.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in Gunpoint Exploration on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding Gunpoint Exploration or generate 0.0% return on investment in Gunpoint Exploration over 90 days. Gunpoint Exploration is related to or competes with Pantera Silver, Kingfisher Metals, Inflection Resources, Austral Gold, Northern Minerals, Star Royalties, and Libero Copper. Gunpoint Exploration Ltd. engages in the acquisition and exploration of precious metal properties in the United States, ... More
Gunpoint Exploration 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 Gunpoint Exploration'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 Gunpoint Exploration upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1161 | |||
| Maximum Drawdown | 101.55 | |||
| Value At Risk | (1.45) |
Gunpoint Exploration Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gunpoint Exploration's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Gunpoint Exploration's standard deviation. In reality, there are many statistical measures that can use Gunpoint Exploration historical prices to predict the future Gunpoint Exploration's volatility.| Risk Adjusted Performance | 0.099 | |||
| Jensen Alpha | 1.51 | |||
| Total Risk Alpha | 0.3524 | |||
| Treynor Ratio | 10.09 |
Gunpoint Exploration January 26, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.099 | |||
| Market Risk Adjusted Performance | 10.1 | |||
| Mean Deviation | 3.63 | |||
| Coefficient Of Variation | 816.91 | |||
| Standard Deviation | 12.47 | |||
| Variance | 155.57 | |||
| Information Ratio | 0.1161 | |||
| Jensen Alpha | 1.51 | |||
| Total Risk Alpha | 0.3524 | |||
| Treynor Ratio | 10.09 | |||
| Maximum Drawdown | 101.55 | |||
| Value At Risk | (1.45) | |||
| Skewness | 7.24 | |||
| Kurtosis | 55.38 |
Gunpoint Exploration Backtested Returns
Gunpoint Exploration is out of control given 3 months investment horizon. Gunpoint Exploration holds Efficiency (Sharpe) Ratio of 0.13, which attests that the entity had a 0.13 % return per unit of risk over the last 3 months. We have collected data for twenty different technical indicators, which can help you to evaluate if expected returns of 1.65% are justified by taking the suggested risk. Use Gunpoint Exploration Risk Adjusted Performance of 0.099, market risk adjusted performance of 10.1, and Standard Deviation of 12.47 to evaluate company specific risk that cannot be diversified away. Gunpoint Exploration holds a performance score of 10 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of 0.15, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Gunpoint Exploration's returns are expected to increase less than the market. However, during the bear market, the loss of holding Gunpoint Exploration is expected to be smaller as well. Use Gunpoint Exploration value at risk, as well as the relationship between the day median price and relative strength index , to analyze future returns on Gunpoint Exploration.
Auto-correlation | 0.91 |
Excellent predictability
Gunpoint Exploration has excellent predictability. Overlapping area represents the amount of predictability between Gunpoint Exploration time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th 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 Gunpoint Exploration price movement. The serial correlation of 0.91 indicates that approximately 91.0% of current Gunpoint Exploration price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.91 | |
| Spearman Rank Test | 0.66 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
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Other Information on Investing in Gunpoint Pink Sheet
Gunpoint Exploration financial ratios help investors to determine whether Gunpoint 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 Gunpoint with respect to the benefits of owning Gunpoint Exploration security.