Gunpoint Exploration's market value is the price at which a share of Gunpoint Exploration trades on a public exchange. It measures the collective expectations of Gunpoint Exploration investors about its performance. Gunpoint Exploration is trading at 0.35 as of the 30th of December 2025. This is a No Change since the beginning of the trading day. The stock's lowest day price was 0.35. With this module, you can estimate the performance of a buy and hold strategy of Gunpoint Exploration and determine expected loss or profit from investing in Gunpoint Exploration over a given investment horizon. Check out Gunpoint Exploration Correlation, Gunpoint Exploration Volatility and Gunpoint Exploration Alpha and Beta module to complement your research on Gunpoint Exploration.
Please note, there is a significant difference between Gunpoint Exploration's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gunpoint Exploration is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gunpoint Exploration's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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.
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11/30/2025
No Change 0.00
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In 31 days
12/30/2025
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If you would invest 0.00 in Gunpoint Exploration on November 30, 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 30 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.
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.
At this point, Gunpoint Exploration is out of control. Gunpoint Exploration holds Efficiency (Sharpe) Ratio of 0.0418, which attests that the entity had a 0.0418 % return per unit of risk over the last 3 months. We have found seventeen technical indicators for Gunpoint Exploration, which you can use to evaluate the volatility of the firm. Please check out Gunpoint Exploration's Market Risk Adjusted Performance of 0.1567, standard deviation of 3.52, and Risk Adjusted Performance of 0.0367 to validate if the risk estimate we provide is consistent with the expected return of 0.15%. Gunpoint Exploration has a performance score of 3 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.91, which attests to possible diversification benefits within a given portfolio. Gunpoint Exploration returns are very sensitive to returns on the market. As the market goes up or down, Gunpoint Exploration is expected to follow. Gunpoint Exploration right now retains a risk of 3.61%. Please check out Gunpoint Exploration variance, skewness, as well as the relationship between the Skewness and day typical price , to decide if Gunpoint Exploration will be following its current trending patterns.
Auto-correlation
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No correlation between past and present
Gunpoint Exploration has no correlation between past and present. Overlapping area represents the amount of predictability between Gunpoint Exploration time series from 30th of November 2025 to 15th of December 2025 and 15th of December 2025 to 30th 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 Gunpoint Exploration price movement. The serial correlation of 0.0 indicates that just 0.0% of current Gunpoint Exploration price fluctuation can be explain by its past prices.
Correlation Coefficient
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Spearman Rank Test
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Residual Average
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Price Variance
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Gunpoint Exploration lagged returns against current returns
Autocorrelation, which is Gunpoint Exploration 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 Gunpoint Exploration's pink sheet expected returns. We can calculate the autocorrelation of Gunpoint Exploration returns to help us make a trade decision. For example, suppose you find that Gunpoint Exploration 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
Gunpoint Exploration 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 Gunpoint Exploration pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Gunpoint Exploration pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Gunpoint Exploration pink sheet over time.
Current vs Lagged Prices
Timeline
Gunpoint Exploration Lagged Returns
When evaluating Gunpoint Exploration's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Gunpoint Exploration pink sheet have on its future price. Gunpoint Exploration 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, Gunpoint Exploration autocorrelation shows the relationship between Gunpoint Exploration pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Gunpoint Exploration.
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.