Castle Peak Mining Stock Market Value
| CPKOF Stock | USD 0.02 0.00 0.00% |
| Symbol | Castle |
Castle Peak '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 Castle Peak'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 Castle Peak.
| 11/29/2025 |
| 02/27/2026 |
If you would invest 0.00 in Castle Peak on November 29, 2025 and sell it all today you would earn a total of 0.00 from holding Castle Peak Mining or generate 0.0% return on investment in Castle Peak over 90 days. Castle Peak is related to or competes with Avidian Gold, and Falcon Metals. Akwaaba Mining Ltd. engages in the exploration and evaluation of mineral properties in Ghana, Africa More
Castle Peak 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 Castle Peak'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 Castle Peak Mining upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.17) | |||
| Maximum Drawdown | 65.86 |
Castle Peak Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Castle Peak's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Castle Peak's standard deviation. In reality, there are many statistical measures that can use Castle Peak historical prices to predict the future Castle Peak's volatility.| Risk Adjusted Performance | (0.11) | |||
| Jensen Alpha | (1.21) | |||
| Total Risk Alpha | (2.58) | |||
| Treynor Ratio | 1.21 |
Castle Peak February 27, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.11) | |||
| Market Risk Adjusted Performance | 1.22 | |||
| Mean Deviation | 2.56 | |||
| Coefficient Of Variation | (642.04) | |||
| Standard Deviation | 8.48 | |||
| Variance | 71.96 | |||
| Information Ratio | (0.17) | |||
| Jensen Alpha | (1.21) | |||
| Total Risk Alpha | (2.58) | |||
| Treynor Ratio | 1.21 | |||
| Maximum Drawdown | 65.86 | |||
| Skewness | (7.19) | |||
| Kurtosis | 53.89 |
Castle Peak Mining Backtested Returns
Castle Peak Mining secures Sharpe Ratio (or Efficiency) of -0.16, which signifies that the company had a -0.16 % return per unit of risk over the last 3 months. Castle Peak Mining exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Castle Peak's Mean Deviation of 2.56, standard deviation of 8.48, and Risk Adjusted Performance of (0.11) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of -1.1, which signifies a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning Castle Peak are expected to decrease slowly. On the other hand, during market turmoil, Castle Peak is expected to outperform it slightly. At this point, Castle Peak Mining has a negative expected return of -1.43%. Please make sure to confirm Castle Peak's treynor ratio and rate of daily change , to decide if Castle Peak Mining performance from the past will be repeated at some point in the near future.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | -0.33 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Other Information on Investing in Castle Pink Sheet
Castle Peak financial ratios help investors to determine whether Castle 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 Castle with respect to the benefits of owning Castle Peak security.