Desert Gold's market value is the price at which a share of Desert Gold trades on a public exchange. It measures the collective expectations of Desert Gold Ventures investors about its performance. Desert Gold is trading at 0.0637 as of the 27th of December 2025. This is a 48.14 percent increase since the beginning of the trading day. The stock's lowest day price was 0.0637. With this module, you can estimate the performance of a buy and hold strategy of Desert Gold Ventures and determine expected loss or profit from investing in Desert Gold over a given investment horizon. Check out Desert Gold Correlation, Desert Gold Volatility and Desert Gold Alpha and Beta module to complement your research on Desert Gold.
Please note, there is a significant difference between Desert Gold's value and its price as these two are different measures arrived at by different means. Investors typically determine if Desert Gold is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Desert Gold'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.
Desert 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 Desert Gold's 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 Desert Gold.
0.00
11/27/2025
No Change 0.00
0.0
In 30 days
12/27/2025
0.00
If you would invest 0.00 in Desert Gold on November 27, 2025 and sell it all today you would earn a total of 0.00 from holding Desert Gold Ventures or generate 0.0% return on investment in Desert Gold over 30 days. Desert Gold is related to or competes with Starr Peak, Cantex Mine, Triumph Gold, and Stallion Discoveries. Desert Gold Ventures Inc., an exploration stage company, engages in the acquisition, exploration, and development of min... More
Desert 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 Desert Gold's 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 Desert Gold Ventures 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 Desert Gold's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Desert Gold's standard deviation. In reality, there are many statistical measures that can use Desert Gold historical prices to predict the future Desert Gold's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Desert Gold. Your research has to be compared to or analyzed against Desert Gold's peers to derive any actionable benefits. When done correctly, Desert Gold's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Desert Gold Ventures.
Desert Gold Ventures Backtested Returns
Desert Gold appears to be out of control, given 3 months investment horizon. Desert Gold Ventures secures Sharpe Ratio (or Efficiency) of 0.0818, which denotes the company had a 0.0818 % return per unit of risk over the last 3 months. By reviewing Desert Gold's technical indicators, you can evaluate if the expected return of 0.67% is justified by implied risk. Please utilize Desert Gold's Mean Deviation of 2.85, downside deviation of 12.86, and Coefficient Of Variation of 1395.39 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Desert Gold holds a performance score of 6. The firm shows a Beta (market volatility) of -1.05, which means a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning Desert Gold are expected to decrease slowly. On the other hand, during market turmoil, Desert Gold is expected to outperform it slightly. Please check Desert Gold's treynor ratio, expected short fall, day typical price, as well as the relationship between the potential upside and daily balance of power , to make a quick decision on whether Desert Gold's price patterns will revert.
Auto-correlation
0.79
Good predictability
Desert Gold Ventures has good predictability. Overlapping area represents the amount of predictability between Desert Gold time series from 27th of November 2025 to 12th of December 2025 and 12th of December 2025 to 27th 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 Desert Gold Ventures price movement. The serial correlation of 0.79 indicates that around 79.0% of current Desert Gold price fluctuation can be explain by its past prices.
Correlation Coefficient
0.79
Spearman Rank Test
0.05
Residual Average
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Price Variance
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Desert Gold Ventures lagged returns against current returns
Autocorrelation, which is Desert Gold 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 Desert Gold's otc stock expected returns. We can calculate the autocorrelation of Desert Gold returns to help us make a trade decision. For example, suppose you find that Desert Gold 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
Desert 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 Desert Gold otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Desert Gold otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Desert Gold otc stock over time.
Current vs Lagged Prices
Timeline
Desert Gold Lagged Returns
When evaluating Desert Gold's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Desert Gold otc stock have on its future price. Desert 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, Desert Gold autocorrelation shows the relationship between Desert Gold otc stock current value and its past values and can show if there is a momentum factor associated with investing in Desert Gold Ventures.
Other Information on Investing in Desert OTC Stock
Desert Gold financial ratios help investors to determine whether Desert 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 Desert with respect to the benefits of owning Desert Gold security.