Cosigo Resources' market value is the price at which a share of Cosigo Resources trades on a public exchange. It measures the collective expectations of Cosigo Resources investors about its performance. Cosigo Resources is trading at 0.0521 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 0.0521. With this module, you can estimate the performance of a buy and hold strategy of Cosigo Resources and determine expected loss or profit from investing in Cosigo Resources over a given investment horizon. Check out Cosigo Resources Correlation, Cosigo Resources Volatility and Cosigo Resources Alpha and Beta module to complement your research on Cosigo Resources.
Please note, there is a significant difference between Cosigo Resources' value and its price as these two are different measures arrived at by different means. Investors typically determine if Cosigo Resources is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cosigo Resources' 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.
Cosigo Resources '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 Cosigo Resources' otc 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 Cosigo Resources.
0.00
01/04/2025
No Change 0.00
0.0
In 11 months and 27 days
12/30/2025
0.00
If you would invest 0.00 in Cosigo Resources on January 4, 2025 and sell it all today you would earn a total of 0.00 from holding Cosigo Resources or generate 0.0% return on investment in Cosigo Resources over 360 days. Cosigo Resources is related to or competes with X Terra, and Magellan Gold. Cosigo Resources Ltd. engages in the acquisition and exploration of mineral properties in Colombia and Brazil More
Cosigo Resources 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 Cosigo Resources' otc 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 Cosigo Resources 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 Cosigo Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Cosigo Resources' standard deviation. In reality, there are many statistical measures that can use Cosigo Resources historical prices to predict the future Cosigo Resources' volatility.
Cosigo Resources appears to be out of control, given 3 months investment horizon. Cosigo Resources secures Sharpe Ratio (or Efficiency) of 0.0314, which signifies that the company had a 0.0314 % return per unit of risk over the last 3 months. We have found seventeen technical indicators for Cosigo Resources, which you can use to evaluate the volatility of the firm. Please makes use of Cosigo Resources' Risk Adjusted Performance of 0.0304, standard deviation of 6.2, and Mean Deviation of 1.55 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Cosigo Resources holds a performance score of 2. The firm shows a Beta (market volatility) of 0.55, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Cosigo Resources' returns are expected to increase less than the market. However, during the bear market, the loss of holding Cosigo Resources is expected to be smaller as well. Please check Cosigo Resources' jensen alpha and day median price , to make a quick decision on whether Cosigo Resources' price patterns will revert.
Auto-correlation
0.32
Below average predictability
Cosigo Resources has below average predictability. Overlapping area represents the amount of predictability between Cosigo Resources time series from 4th of January 2025 to 3rd of July 2025 and 3rd of July 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 Cosigo Resources price movement. The serial correlation of 0.32 indicates that nearly 32.0% of current Cosigo Resources price fluctuation can be explain by its past prices.
Correlation Coefficient
0.32
Spearman Rank Test
-0.44
Residual Average
0.0
Price Variance
0.0
Cosigo Resources lagged returns against current returns
Autocorrelation, which is Cosigo Resources otc 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 Cosigo Resources' otc stock expected returns. We can calculate the autocorrelation of Cosigo Resources returns to help us make a trade decision. For example, suppose you find that Cosigo Resources has exhibited high autocorrelation historically, and you observe that the otc 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
Cosigo Resources 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 Cosigo Resources otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Cosigo Resources otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Cosigo Resources otc stock over time.
Current vs Lagged Prices
Timeline
Cosigo Resources Lagged Returns
When evaluating Cosigo Resources' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Cosigo Resources otc stock have on its future price. Cosigo Resources 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, Cosigo Resources autocorrelation shows the relationship between Cosigo Resources otc stock current value and its past values and can show if there is a momentum factor associated with investing in Cosigo Resources.
Other Information on Investing in Cosigo OTC Stock
Cosigo Resources financial ratios help investors to determine whether Cosigo OTC Stock 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 Cosigo with respect to the benefits of owning Cosigo Resources security.